|
截至第三季度实现净利润0.62亿元，每股收益0.16元。
截至第三季度最新股东权益147529.74万元，未分配利润41031.39万元。
截至第三季度最新总资产228743.30万元，负债81213.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 847,932,756.97 | 548,108,804.71 | 238,699,217.88 | 718,551,780.39 | | 营业总成本 | 776,534,972.04 | 499,408,261.59 | 222,416,479.26 | 703,493,104.35 | | 营业利润 | 77,543,364.48 | 50,480,236.74 | 23,262,078.93 | 43,322,240.84 | | 利润总额 | 77,369,253.97 | 50,416,465.35 | 23,182,138.07 | 43,185,235.23 | | 净利润 | 61,803,866.5 | 38,524,316.01 | 15,801,870.1 | 35,941,461.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,803,866.5 | 38,524,316.01 | 15,801,870.1 | 35,941,461.47 |
| 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 | 1,345,949,080.34 | 1,430,121,702.29 | 1,265,266,466.12 | 1,224,471,104.71 | | 非流动资产合计 | 941,483,901 | 919,991,513.22 | 920,337,758.25 | 889,204,922.37 | | 资产总计 | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 | | 流动负债合计 | 792,438,010.43 | 870,587,560.73 | 736,272,418.07 | 685,843,726.55 | | 非流动负债合计 | 19,697,588.82 | 20,358,794.7 | 21,020,000.58 | 21,681,206.46 | | 负债合计 | 812,135,599.25 | 890,946,355.43 | 757,292,418.65 | 707,524,933.01 | | 归属于母公司股东权益合计 | 1,472,501,117.39 | 1,457,967,381.33 | 1,428,311,805.72 | 1,406,151,094.07 | | 股东权益合计 | 1,475,297,382.09 | 1,459,166,860.08 | 1,428,311,805.72 | 1,406,151,094.07 | | 负债和股东权益合计 | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 |
| 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 | 876,396,297.15 | 514,218,918.11 | 227,124,964.62 | 884,286,586.61 | | 经营活动现金流出小计 | 850,152,056.86 | 481,636,629.2 | 216,114,615.44 | 704,787,067.14 | | 经营活动产生的现金流量净额 | 26,244,240.29 | 32,582,288.91 | 11,010,349.18 | 179,499,519.47 | | 投资活动现金流入小计 | 131,458,091.88 | 53,236,900.88 | 53,245,304.01 | 1,109,601,072 | | 投资活动现金流出小计 | 329,643,816.51 | 282,997,776.42 | 224,500,909.32 | 672,188,457.59 | | 投资活动产生的现金流量净额 | -198,185,724.63 | -229,760,875.54 | -171,255,605.31 | 437,412,614.41 | | 筹资活动现金流入小计 | 782,032,000 | 615,432,000 | 422,691,747.95 | 964,848,000 | | 筹资活动现金流出小计 | 713,198,543.06 | 457,590,767.71 | 394,258,111.66 | 1,206,158,248.51 | | 筹资活动产生的现金流量净额 | 68,833,456.94 | 157,841,232.29 | 28,433,636.29 | -241,310,248.51 | | 汇率变动对现金及现金等价物的影响 | 1,658,646.82 | 4,496,727.1 | 1,549,466.18 | 6,662,878.35 | | 现金及现金等价物净增加额 | -101,449,380.58 | -34,840,627.24 | -130,262,153.66 | 382,264,763.72 | | 期末现金及现金等价物余额 | 665,284,623.55 | 731,893,376.89 | 636,471,850.47 | 766,734,004.13 |
|
