|
截至第三季度实现净利润0.45亿元，每股收益0.19元。
截至第三季度最新股东权益114226.24万元，未分配利润31588.12万元。
截至第三季度最新总资产263569.26万元，负债149343.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,734,627,393.11 | 1,258,933,303.49 | 714,367,029.71 | 2,315,884,483.11 | | 营业总成本 | 1,683,992,108.51 | 1,210,516,837.41 | 682,663,938.24 | 2,297,196,042.19 | | 营业利润 | 45,567,905.28 | 37,252,842.79 | 12,009,117.12 | 25,354,243.78 | | 利润总额 | 45,517,905.28 | 37,202,842.79 | 12,009,117.12 | 25,145,485.19 | | 净利润 | 44,668,106.23 | 35,486,021.95 | 12,297,714.43 | 30,147,798.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,668,106.23 | 35,486,021.95 | 12,297,714.43 | 30,147,798.64 |
| 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 | 2,059,316,677.77 | 2,107,390,873.08 | 2,138,886,405.47 | 2,038,563,780.5 | | 非流动资产合计 | 576,375,963.48 | 587,573,519.49 | 601,258,253.27 | 612,555,638.42 | | 资产总计 | 2,635,692,641.25 | 2,694,964,392.57 | 2,740,144,658.74 | 2,651,119,418.92 | | 流动负债合计 | 1,422,604,800.58 | 1,491,208,028.21 | 1,548,194,209.42 | 1,473,687,312.35 | | 非流动负债合计 | 70,825,416.46 | 70,739,280.65 | 74,978,839.75 | 72,785,739.73 | | 负债合计 | 1,493,430,217.04 | 1,561,947,308.86 | 1,623,173,049.17 | 1,546,473,052.08 | | 归属于母公司股东权益合计 | 1,138,818,312.97 | 1,128,711,963.51 | 1,111,931,158.38 | 1,099,107,514.25 | | 股东权益合计 | 1,142,262,424.21 | 1,133,017,083.71 | 1,116,971,609.57 | 1,104,646,366.84 | | 负债和股东权益合计 | 2,635,692,641.25 | 2,694,964,392.57 | 2,740,144,658.74 | 2,651,119,418.92 |
| 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 | 1,846,327,949.66 | 1,331,541,739.17 | 638,602,031.03 | 1,987,139,527.83 | | 经营活动现金流出小计 | 1,877,190,440.28 | 1,279,118,845.35 | 650,188,515.87 | 2,221,969,958.69 | | 经营活动产生的现金流量净额 | -30,862,490.62 | 52,422,893.82 | -11,586,484.84 | -234,830,430.86 | | 投资活动现金流入小计 | 621,278,019.75 | 246,323,963.42 | 30,509,369.49 | 11,388,694.75 | | 投资活动现金流出小计 | 735,042,135.45 | 397,895,109.6 | 5,737,762.89 | 76,070,271.35 | | 投资活动产生的现金流量净额 | -113,764,115.7 | -151,571,146.18 | 24,771,606.6 | -64,681,576.6 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 30,000,000 | | 筹资活动现金流出小计 | 60,593,942.13 | 59,752,555.22 | 1,453,855.76 | 32,248,410.03 | | 筹资活动产生的现金流量净额 | -30,593,942.13 | -29,752,555.22 | -1,453,855.76 | -2,248,410.03 | | 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 | -175,220,548.45 | -128,900,807.58 | 11,731,266 | -301,760,417.49 | | 期末现金及现金等价物余额 | 82,954,843.43 | 129,274,584.3 | 269,906,657.88 | 258,175,391.88 |
|
