|
截至第三季度实现净利润0.71亿元，每股收益0.46元。
截至第三季度最新股东权益101914.12万元，未分配利润29350.19万元。
截至第三季度最新总资产241912.86万元，负债139998.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,016,499,304.82 | 721,001,415.2 | 262,995,118.29 | 1,571,536,843.61 | | 营业总成本 | 884,968,316.93 | 618,972,321.15 | 250,169,886 | 1,438,913,193.55 | | 营业利润 | 75,571,471.25 | 58,521,979.77 | 8,147,992.07 | 83,249,370.02 | | 利润总额 | 74,620,891.73 | 58,577,250.99 | 8,190,575.3 | 82,232,228.44 | | 净利润 | 71,136,709.17 | 54,479,065.04 | 5,729,369.47 | 76,379,440.09 | | 其他综合收益 | -546,432.42 | -3,893,079.64 | 325,546.31 | 8,988,638.59 | | 综合收益总额 | 70,590,276.75 | 50,585,985.4 | 6,054,915.78 | 85,368,078.68 |
| 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 | 1,561,157,703.88 | 1,723,955,702.74 | 1,872,165,945.04 | 1,731,259,414.39 | | 非流动资产合计 | 857,970,919.13 | 834,933,234.07 | 843,335,501.23 | 836,118,963.01 | | 资产总计 | 2,419,128,623.01 | 2,558,888,936.81 | 2,715,501,446.27 | 2,567,378,377.4 | | 流动负债合计 | 1,341,948,924.78 | 1,530,345,755.88 | 1,707,354,473.73 | 1,567,077,920.33 | | 非流动负债合计 | 58,038,518.42 | 20,009,155.69 | 20,011,933.26 | 20,033,875.26 | | 负债合计 | 1,399,987,443.2 | 1,550,354,911.57 | 1,727,366,406.99 | 1,587,111,795.59 | | 归属于母公司股东权益合计 | 1,021,211,424.37 | 1,010,262,031.2 | 990,290,297.49 | 982,301,958.96 | | 股东权益合计 | 1,019,141,179.81 | 1,008,534,025.24 | 988,135,039.28 | 980,266,581.81 | | 负债和股东权益合计 | 2,419,128,623.01 | 2,558,888,936.81 | 2,715,501,446.27 | 2,567,378,377.4 |
| 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 | 610,748,016.86 | 359,100,730.45 | 155,592,759.85 | 898,439,493.13 | | 经营活动现金流出小计 | 985,991,427.89 | 633,670,167.3 | 275,220,087.9 | 926,338,941.38 | | 经营活动产生的现金流量净额 | -375,243,411.03 | -274,569,436.85 | -119,627,328.05 | -27,899,448.25 | | 投资活动现金流入小计 | 32,084,889.08 | 22,063,643.84 | 26,000 | 161,287,192.84 | | 投资活动现金流出小计 | 81,215,444.73 | 47,540,016.2 | 19,674,339.75 | 148,056,723.61 | | 投资活动产生的现金流量净额 | -49,130,555.65 | -25,476,372.36 | -19,648,339.75 | 13,230,469.23 | | 筹资活动现金流入小计 | 859,234,993.59 | 521,775,200.3 | 273,000,000 | 524,824,037.99 | | 筹资活动现金流出小计 | 420,224,643.54 | 192,654,399.32 | 103,397,421.32 | 474,710,269.68 | | 筹资活动产生的现金流量净额 | 439,010,350.05 | 329,120,800.98 | 169,602,578.68 | 50,113,768.31 | | 汇率变动对现金及现金等价物的影响 | -3,567,297.93 | 339,834.75 | -112,476.19 | 2,028,189.99 | | 现金及现金等价物净增加额 | 11,069,085.44 | 29,414,826.52 | 30,214,434.69 | 37,472,979.28 | | 期末现金及现金等价物余额 | 226,186,795.63 | 244,532,536.71 | 245,332,144.88 | 215,117,710.19 |
|
