|
截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益223249.36万元，未分配利润32649.83万元。
截至第三季度最新总资产433388.09万元，负债210138.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,467,340,290.54 | 907,597,945.14 | 317,073,767.84 | 1,766,447,155.08 | | 营业总成本 | 1,447,208,161.73 | 888,617,422.74 | 312,515,232.48 | 1,715,978,012.02 | | 营业利润 | 22,457,844.84 | 19,010,630.47 | 11,129,453.25 | 66,174,919.27 | | 利润总额 | 22,150,340.91 | 18,694,104.05 | 10,765,828.73 | 63,021,069.58 | | 净利润 | 7,445,708.57 | 10,659,277.5 | 5,416,033.81 | 15,447,097.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,445,708.57 | 10,659,277.5 | 5,416,033.81 | 15,447,097.45 |
| 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 | 2,980,687,427.12 | 2,963,356,881.26 | 2,828,250,751.57 | 3,022,509,901.33 | | 非流动资产合计 | 1,353,193,485.03 | 1,308,926,118.35 | 1,306,833,988.26 | 1,296,143,472 | | 资产总计 | 4,333,880,912.16 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 | | 流动负债合计 | 2,006,331,521.67 | 1,992,813,698.9 | 1,857,794,123.59 | 2,051,211,765.37 | | 非流动负债合计 | 95,055,796.1 | 44,892,855.09 | 49,970,372.06 | 47,534,959.46 | | 负债合计 | 2,101,387,317.77 | 2,037,706,553.99 | 1,907,764,495.65 | 2,098,746,724.83 | | 归属于母公司股东权益合计 | 2,234,939,034.27 | 2,236,865,723.18 | 2,229,572,840.8 | 2,222,118,706.59 | | 股东权益合计 | 2,232,493,594.39 | 2,234,576,445.62 | 2,227,320,244.18 | 2,219,906,648.5 | | 负债和股东权益合计 | 4,333,880,912.16 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 |
| 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 | 1,688,234,766.02 | 1,046,335,419.59 | 496,815,361.03 | 1,548,050,441.79 | | 经营活动现金流出小计 | 1,501,356,344.46 | 987,296,430.61 | 571,497,497.61 | 1,440,103,942.59 | | 经营活动产生的现金流量净额 | 186,878,421.56 | 59,038,988.98 | -74,682,136.58 | 107,946,499.2 | | 投资活动现金流入小计 | 140,816,857.94 | 30,126,972.18 | 30,343,600 | 667,539,838.28 | | 投资活动现金流出小计 | 226,573,671.64 | 196,402,116.89 | 28,439,158.09 | 776,682,748.04 | | 投资活动产生的现金流量净额 | -85,756,813.7 | -166,275,144.71 | 1,904,441.91 | -109,142,909.76 | | 筹资活动现金流入小计 | 461,465,276 | 259,507,746 | 169,533,945.7 | 773,000,000 | | 筹资活动现金流出小计 | 690,301,790.06 | 454,801,864.78 | 270,233,386.99 | 742,044,655.14 | | 筹资活动产生的现金流量净额 | -228,836,514.06 | -195,294,118.78 | -100,699,441.29 | 30,955,344.86 | | 汇率变动对现金及现金等价物的影响 | 1,741,522.16 | 2,521,249.86 | 1,505,946.63 | 92,883.29 | | 现金及现金等价物净增加额 | -125,973,384.04 | -300,009,024.65 | -171,971,189.33 | 29,851,817.59 | | 期末现金及现金等价物余额 | 459,608,085.64 | 285,572,445.03 | 408,970,678.75 | 585,581,469.68 |
|
