|
截至第三季度实现净利润0.51亿元，每股收益0.20元。
截至第三季度最新股东权益190886.82万元，未分配利润28880.29万元。
截至第三季度最新总资产451748.29万元，负债260861.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,607,186,712.77 | 1,023,434,377.09 | 473,845,480.82 | 1,963,149,590.82 | | 营业总成本 | 1,608,807,104.35 | 1,037,222,499.76 | 490,199,922.76 | 1,892,922,795.99 | | 营业利润 | 42,614,236.17 | 32,594,046.71 | 3,935,248.11 | 77,573,842.27 | | 利润总额 | 39,693,058.89 | 31,428,688.61 | 3,591,342.04 | 76,971,877.71 | | 净利润 | 51,136,387.77 | 34,715,372.03 | 8,464,507.73 | 82,361,504.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,136,387.77 | 34,715,372.03 | 8,464,507.73 | 82,361,504.08 |
| 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 | 2,569,379,186.02 | 2,412,596,128.19 | 2,574,601,155.88 | 2,588,156,366.24 | | 非流动资产合计 | 1,948,103,734.93 | 1,851,130,448.55 | 1,697,277,030.97 | 1,541,045,052.33 | | 资产总计 | 4,517,482,920.95 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 | | 流动负债合计 | 1,900,646,559.06 | 1,758,381,524.4 | 1,836,566,536.1 | 1,747,528,500.17 | | 非流动负债合计 | 707,968,210 | 631,397,543.09 | 583,871,923.62 | 560,526,415.39 | | 负债合计 | 2,608,614,769.06 | 2,389,779,067.49 | 2,420,438,459.72 | 2,308,054,915.56 | | 归属于母公司股东权益合计 | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 | | 股东权益合计 | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 | | 负债和股东权益合计 | 4,517,482,920.95 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 |
| 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 | 2,073,337,949.75 | 1,492,834,787.82 | 857,350,310.27 | 2,128,042,938.36 | | 经营活动现金流出小计 | 1,371,257,073.66 | 929,771,511.9 | 382,431,928.35 | 1,867,774,171.95 | | 经营活动产生的现金流量净额 | 702,080,876.09 | 563,063,275.92 | 474,918,381.92 | 260,268,766.41 | | 投资活动现金流入小计 | 77,000 | 77,000 | 77,000 | 4,984,000 | | 投资活动现金流出小计 | 486,094,128.67 | 370,268,480.07 | 154,729,694.72 | 705,411,782.41 | | 投资活动产生的现金流量净额 | -486,017,128.67 | -370,191,480.07 | -154,652,694.72 | -700,427,782.41 | | 筹资活动现金流入小计 | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 | 499,707,046.05 | | 筹资活动现金流出小计 | 386,962,646.78 | 345,812,577.85 | 169,921,821.81 | 420,017,815.83 | | 筹资活动产生的现金流量净额 | -18,526,998.87 | -59,661,102.87 | -102,475,521.49 | 79,689,230.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 4,551.19 | | 现金及现金等价物净增加额 | 197,536,748.55 | 133,210,692.98 | 217,790,165.71 | -360,465,234.59 | | 期末现金及现金等价物余额 | 705,067,050.45 | 640,740,994.88 | 725,320,467.61 | 507,530,301.9 |
|
