|
截至第三季度实现净利润1.02亿元，每股收益0.26元。
截至第三季度最新股东权益244221.30万元，未分配利润19521.66万元。
截至第三季度最新总资产329832.17万元，负债85610.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,370,845,482.39 | 850,909,292.38 | 401,215,623.75 | 1,518,372,554.29 | | 营业总成本 | 1,265,043,439.16 | 787,842,692.35 | 364,417,847.81 | 1,425,833,776.67 | | 营业利润 | 106,273,461.46 | 74,133,331.91 | 43,483,373.47 | 103,988,054.56 | | 利润总额 | 105,381,208.2 | 73,169,205.56 | 42,658,578.01 | 101,909,315.99 | | 净利润 | 101,828,154.77 | 71,816,169.68 | 41,599,232.43 | 96,722,159.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,828,154.77 | 71,816,169.68 | 41,599,232.43 | 96,722,159.84 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,230,982,515.6 | 2,197,180,433.21 | 2,265,696,045.78 | 2,321,428,938.18 | | 非流动资产合计 | 1,067,339,190.4 | 1,012,481,456.12 | 895,992,813.4 | 877,344,075.98 | | 资产总计 | 3,298,321,706 | 3,209,661,889.33 | 3,161,688,859.18 | 3,198,773,014.16 | | 流动负债合计 | 815,536,982.89 | 759,192,390.28 | 717,908,255.14 | 800,495,870.15 | | 非流动负债合计 | 40,571,767.71 | 40,543,749.78 | 36,217,606.75 | 36,616,567.58 | | 负债合计 | 856,108,750.6 | 799,736,140.06 | 754,125,861.89 | 837,112,437.73 | | 归属于母公司股东权益合计 | 2,388,120,990.08 | 2,358,112,946.74 | 2,362,213,514.1 | 2,320,288,890.8 | | 股东权益合计 | 2,442,212,955.4 | 2,409,925,749.27 | 2,407,562,997.29 | 2,361,660,576.43 | | 负债和股东权益合计 | 3,298,321,706 | 3,209,661,889.33 | 3,161,688,859.18 | 3,198,773,014.16 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 895,058,179.75 | 632,999,910.76 | 253,592,037.86 | 1,105,898,460.54 | | 经营活动现金流出小计 | 851,268,582.3 | 581,698,747.85 | 324,460,228.68 | 954,612,600.36 | | 经营活动产生的现金流量净额 | 43,789,597.45 | 51,301,162.91 | -70,868,190.82 | 151,285,860.18 | | 投资活动现金流入小计 | 120,728,224 | 120,663,124 | 14,603,472.4 | 225,789,531.81 | | 投资活动现金流出小计 | 380,651,788.64 | 288,408,736.05 | 59,078,384.61 | 352,854,875.28 | | 投资活动产生的现金流量净额 | -259,923,564.64 | -167,745,612.05 | -44,474,912.21 | -127,065,343.47 | | 筹资活动现金流入小计 | 17,388,539.97 | 16,510,000 | 3,240,000 | 12,210,430 | | 筹资活动现金流出小计 | 47,870,269.78 | 45,310,918.35 | 1,924,535.91 | 11,337,935.58 | | 筹资活动产生的现金流量净额 | -30,481,729.81 | -28,800,918.35 | 1,315,464.09 | 872,494.42 | | 汇率变动对现金及现金等价物的影响 | -191,236.49 | 12,323.53 | 1,760.52 | -1,800.7 | | 现金及现金等价物净增加额 | -246,806,933.49 | -145,233,043.96 | -114,025,878.42 | 25,091,210.43 | | 期末现金及现金等价物余额 | 307,772,632.21 | 409,346,521.74 | 440,553,687.28 | 554,579,565.7 |
|
