|
截至第三季度实现净利润0.48亿元，每股收益0.21元。
截至第三季度最新股东权益173261.33万元，未分配利润42245.81万元。
截至第三季度最新总资产491380.63万元，负债318119.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 662,903,795.7 | 455,547,624.37 | 223,510,292.61 | 739,982,284.55 | | 营业总成本 | 599,800,709.01 | 409,241,806.67 | 191,147,088.44 | 659,752,430.43 | | 营业利润 | 53,707,777.75 | 36,640,167.77 | 30,750,434.29 | 96,858,882.51 | | 利润总额 | 52,733,757.24 | 36,120,726.2 | 30,516,056.88 | 96,575,992.85 | | 净利润 | 48,423,206.61 | 31,874,641.5 | 27,508,613.9 | 101,108,720.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,423,206.61 | 31,874,641.5 | 27,508,613.9 | 101,108,720.53 |
| 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 | 2,030,940,457.35 | 1,854,339,458.56 | 1,764,832,274.5 | 1,654,764,222.74 | | 非流动资产合计 | 2,882,865,881.18 | 2,828,053,379.62 | 2,752,339,594.35 | 2,702,241,421 | | 资产总计 | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 | | 流动负债合计 | 1,379,455,222.34 | 1,164,022,406.09 | 982,723,887.78 | 931,865,045.26 | | 非流动负债合计 | 1,801,737,794.38 | 1,797,298,698.94 | 1,798,343,847.34 | 1,718,372,421.78 | | 负债合计 | 3,181,193,016.72 | 2,961,321,105.03 | 2,781,067,735.12 | 2,650,237,467.04 | | 归属于母公司股东权益合计 | 1,544,164,778.41 | 1,538,638,259.67 | 1,547,771,575.43 | 1,515,440,007.74 | | 股东权益合计 | 1,732,613,321.81 | 1,721,071,733.15 | 1,736,104,133.73 | 1,706,768,176.7 | | 负债和股东权益合计 | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 |
| 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 | 620,905,858.92 | 391,266,207.55 | 113,100,916.7 | 844,643,422.34 | | 经营活动现金流出小计 | 804,974,408.5 | 576,603,813.36 | 293,493,893.51 | 667,086,725.24 | | 经营活动产生的现金流量净额 | -184,068,549.58 | -185,337,605.81 | -180,392,976.81 | 177,556,697.1 | | 投资活动现金流入小计 | 1,736,221.48 | 6,880 | 4,000 | 6,263,626.53 | | 投资活动现金流出小计 | 311,614,821.47 | 207,371,782.39 | 91,909,071.41 | 877,258,983.15 | | 投资活动产生的现金流量净额 | -309,878,599.99 | -207,364,902.39 | -91,905,071.41 | -870,995,356.62 | | 筹资活动现金流入小计 | 853,207,740.72 | 611,576,616.61 | 244,321,384.93 | 1,527,970,656.64 | | 筹资活动现金流出小计 | 500,373,986.86 | 389,626,092.34 | 140,008,862.41 | 610,891,261.97 | | 筹资活动产生的现金流量净额 | 352,833,753.86 | 221,950,524.27 | 104,312,522.52 | 917,079,394.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -141,113,395.71 | -170,751,983.93 | -167,985,525.7 | 223,640,735.15 | | 期末现金及现金等价物余额 | 240,088,583.42 | 210,449,995.2 | 213,216,453.43 | 381,201,979.13 |
|
