|
截至第三季度实现净利润0.83亿元，每股收益0.09元。
截至第三季度最新股东权益414811.76万元，未分配利润120519.11万元。
截至第三季度最新总资产522886.28万元，负债108074.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,727,565,772.21 | 904,393,439.1 | 424,066,092.18 | 2,314,182,531.1 | | 营业总成本 | 1,607,427,883.17 | 958,737,142.37 | 437,416,349.58 | 2,314,810,692.99 | | 营业利润 | 133,825,243.26 | -27,785,372.06 | -24,059,526.09 | -40,013,581.53 | | 利润总额 | 130,131,750.79 | -31,374,617.04 | -24,797,897.94 | -41,318,129.36 | | 净利润 | 82,586,619.51 | -26,320,066.27 | -20,185,500.22 | -19,860,513.03 | | 其他综合收益 | 66,309.62 | 34,753.18 | -16,926.38 | 1,995,030.12 | | 综合收益总额 | 82,652,929.13 | -26,285,313.09 | -20,202,426.6 | -17,865,482.91 |
| 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 | 3,085,755,972.43 | 2,910,411,785.08 | 2,927,575,839.14 | 2,955,699,774.58 | | 非流动资产合计 | 2,143,106,876.49 | 2,211,087,731.52 | 2,243,977,913.37 | 2,263,939,440.1 | | 资产总计 | 5,228,862,848.92 | 5,121,499,516.6 | 5,171,553,752.51 | 5,219,639,214.68 | | 流动负债合计 | 982,735,147.82 | 982,178,505.36 | 869,455,001.92 | 847,008,288.7 | | 非流动负债合计 | 98,010,140.23 | 99,543,140.82 | 151,020,437.47 | 202,580,407.8 | | 负债合计 | 1,080,745,288.05 | 1,081,721,646.18 | 1,020,475,439.39 | 1,049,588,696.5 | | 归属于母公司股东权益合计 | 4,138,200,569.23 | 4,030,215,438.35 | 4,131,904,689.29 | 4,151,300,339.79 | | 股东权益合计 | 4,148,117,560.87 | 4,039,777,870.42 | 4,151,078,313.12 | 4,170,050,518.18 | | 负债和股东权益合计 | 5,228,862,848.92 | 5,121,499,516.6 | 5,171,553,752.51 | 5,219,639,214.68 |
| 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 | 1,652,177,221.08 | 991,988,430.45 | 522,234,841.53 | 1,962,558,824.53 | | 经营活动现金流出小计 | 1,189,456,458.18 | 809,731,378.91 | 391,005,396.35 | 1,605,116,590.01 | | 经营活动产生的现金流量净额 | 462,720,762.9 | 182,257,051.54 | 131,229,445.18 | 357,442,234.52 | | 投资活动现金流入小计 | 936,924,603.58 | 716,588,895.12 | 314,610,038.22 | 1,073,605,454.31 | | 投资活动现金流出小计 | 1,008,047,180.92 | 627,792,523.06 | 319,541,524.03 | 1,150,687,225.91 | | 投资活动产生的现金流量净额 | -71,122,577.34 | 88,796,372.06 | -4,931,485.81 | -77,081,771.6 | | 筹资活动现金流入小计 | 22,298,522.36 | 20,000,000 | - | - | | 筹资活动现金流出小计 | 172,626,013.16 | 171,155,247.96 | 51,459,468.49 | 232,170,454.55 | | 筹资活动产生的现金流量净额 | -150,327,490.8 | -151,155,247.96 | -51,459,468.49 | -232,170,454.55 | | 汇率变动对现金及现金等价物的影响 | -3,335,166.1 | 2,234,907.29 | 425,133.36 | -655,266.6 | | 现金及现金等价物净增加额 | 237,935,528.66 | 122,133,082.93 | 75,263,624.24 | 47,534,741.77 | | 期末现金及现金等价物余额 | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 | 154,152,451.69 |
|
