|
截至第三季度实现净利润1.08亿元，每股收益0.11元。
截至第三季度最新股东权益336273.33万元，未分配利润109995.98万元。
截至第三季度最新总资产661032.42万元，负债324759.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,579,463,087.98 | 1,079,357,182.5 | 496,240,420.51 | 1,741,756,017.59 | | 营业总成本 | 1,484,399,502.77 | 1,009,180,727.4 | 470,688,722.39 | 1,727,204,560.94 | | 营业利润 | 112,862,152.96 | 76,113,925.89 | 16,425,035.84 | 39,317,368.41 | | 利润总额 | 112,532,127.76 | 75,888,891.48 | 16,396,465.9 | 29,976,564.8 | | 净利润 | 108,086,815.14 | 72,615,361.96 | 17,208,549.71 | 38,526,658.67 | | 其他综合收益 | -8,585.01 | 5,072.31 | 1,439.93 | 13,875.6 | | 综合收益总额 | 108,078,230.13 | 72,620,434.27 | 17,209,989.64 | 38,540,534.27 |
| 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 | 2,214,635,808.24 | 2,316,480,391.62 | 2,706,744,433.48 | 2,359,965,404.39 | | 非流动资产合计 | 4,395,688,368.36 | 4,365,967,642.9 | 4,368,553,792.1 | 4,320,519,913.9 | | 资产总计 | 6,610,324,176.6 | 6,682,448,034.52 | 7,075,298,225.58 | 6,680,485,318.29 | | 流动负债合计 | 2,759,435,329.07 | 2,605,684,280.91 | 2,518,536,098.68 | 1,883,851,688.65 | | 非流动负债合计 | 488,155,504 | 738,348,780.41 | 1,273,757,598.33 | 1,530,839,090.71 | | 负债合计 | 3,247,590,833.07 | 3,344,033,061.32 | 3,792,293,697.01 | 3,414,690,779.36 | | 归属于母公司股东权益合计 | 3,352,775,271.42 | 3,329,798,374.58 | 3,277,756,410.62 | 3,262,201,923.08 | | 股东权益合计 | 3,362,733,343.53 | 3,338,414,973.2 | 3,283,004,528.57 | 3,265,794,538.93 | | 负债和股东权益合计 | 6,610,324,176.6 | 6,682,448,034.52 | 7,075,298,225.58 | 6,680,485,318.29 |
| 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 | 1,195,321,654.09 | 806,628,779.77 | 354,088,774.1 | 1,752,752,100.53 | | 经营活动现金流出小计 | 1,051,458,198.51 | 687,021,963.82 | 403,456,033.41 | 1,440,516,175.72 | | 经营活动产生的现金流量净额 | 143,863,455.58 | 119,606,815.95 | -49,367,259.31 | 312,235,924.81 | | 投资活动现金流入小计 | - | - | - | 6,300,000 | | 投资活动现金流出小计 | 157,707,535.58 | 103,186,887.75 | 74,937,689.05 | 399,177,971.68 | | 投资活动产生的现金流量净额 | -157,707,535.58 | -103,186,887.75 | -74,937,689.05 | -392,877,971.68 | | 筹资活动现金流入小计 | 706,900,000 | 662,400,000 | 662,400,000 | 1,195,757,481.24 | | 筹资活动现金流出小计 | 1,053,793,114.13 | 947,699,592.21 | 367,216,525.39 | 1,361,575,664.31 | | 筹资活动产生的现金流量净额 | -346,893,114.13 | -285,299,592.21 | 295,183,474.61 | -165,818,183.07 | | 汇率变动对现金及现金等价物的影响 | 472,635.76 | 1,070,995.63 | 413,473.16 | 708,672.39 | | 现金及现金等价物净增加额 | -360,264,558.37 | -267,808,668.38 | 171,291,999.41 | -245,751,557.55 | | 期末现金及现金等价物余额 | 620,049,070.32 | 712,504,960.31 | 1,151,605,628.1 | 980,313,628.69 |
|
