|
截至第三季度实现净利润0.25亿元，每股收益0.01元。
截至第三季度最新股东权益251427.73万元，未分配利润-378609.32万元。
截至第三季度最新总资产421892.01万元，负债170464.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,395,480,054.04 | 903,987,355.37 | 428,813,740.26 | 1,973,193,628.47 | | 营业总成本 | 1,447,058,678.53 | 951,727,472.17 | 454,325,913.45 | 2,021,218,536.05 | | 营业利润 | 34,131,066.37 | 16,720,621.86 | 14,684,164.16 | 40,367,644.86 | | 利润总额 | 33,764,305.1 | 16,440,293.63 | 14,586,710.48 | 37,069,066.6 | | 净利润 | 25,464,877.15 | 11,366,052.18 | 11,595,513.28 | 32,060,141.25 | | 其他综合收益 | -178,805.12 | -178,805.12 | -178,805.12 | -1,464,055.3 | | 综合收益总额 | 25,286,072.03 | 11,187,247.06 | 11,416,708.16 | 30,596,085.95 |
| 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 | 2,428,436,652.89 | 2,436,754,442.78 | 2,399,127,013.86 | 2,493,966,985.17 | | 非流动资产合计 | 1,790,483,477.92 | 1,786,178,595.96 | 1,788,256,597.94 | 1,823,990,091.57 | | 资产总计 | 4,218,920,130.81 | 4,222,933,038.74 | 4,187,383,611.8 | 4,317,957,076.74 | | 流动负债合计 | 963,681,267.82 | 979,214,138.8 | 940,963,280.2 | 1,072,113,852.85 | | 非流动负债合计 | 740,961,515.75 | 743,540,377.67 | 738,774,462.22 | 749,614,062.67 | | 负债合计 | 1,704,642,783.57 | 1,722,754,516.47 | 1,679,737,742.42 | 1,821,727,915.52 | | 归属于母公司股东权益合计 | 2,443,058,063.63 | 2,432,014,023.6 | 2,428,944,863.36 | 2,417,748,456.33 | | 股东权益合计 | 2,514,277,347.24 | 2,500,178,522.27 | 2,507,645,869.38 | 2,496,229,161.22 | | 负债和股东权益合计 | 4,218,920,130.81 | 4,222,933,038.74 | 4,187,383,611.8 | 4,317,957,076.74 |
| 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 | 1,228,103,879.58 | 797,613,877.94 | 391,594,661.83 | 1,745,446,272.99 | | 经营活动现金流出小计 | 1,169,520,279.77 | 778,258,879.14 | 431,200,670.13 | 1,749,323,796.27 | | 经营活动产生的现金流量净额 | 58,583,599.81 | 19,354,998.8 | -39,606,008.3 | -3,877,523.28 | | 投资活动现金流入小计 | 56,094,619.95 | 55,159,017.09 | 494,777.24 | 49,520,678.83 | | 投资活动现金流出小计 | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 | 80,966,647.41 | | 投资活动产生的现金流量净额 | 18,551,880.93 | 29,606,874.56 | -13,425,253.65 | -31,445,968.58 | | 筹资活动现金流入小计 | 222,160,000 | 57,860,000 | 2,080,000 | 942,548,073.72 | | 筹资活动现金流出小计 | 260,030,830.59 | 69,191,745.16 | 18,512,353.05 | 1,348,330,550.83 | | 筹资活动产生的现金流量净额 | -37,870,830.59 | -11,331,745.16 | -16,432,353.05 | -405,782,477.11 | | 汇率变动对现金及现金等价物的影响 | -797,598.02 | 470,831.48 | 165,034.09 | 3,425,657.54 | | 现金及现金等价物净增加额 | 38,467,052.13 | 38,100,959.68 | -69,298,580.91 | -437,680,311.43 | | 期末现金及现金等价物余额 | 1,106,704,914.25 | 1,106,338,821.8 | 998,939,281.21 | 1,068,237,862.12 |
|
