|
截至第三季度实现净利润1.00亿元，每股收益0.27元。
截至第三季度最新股东权益87723.88万元，未分配利润13547.75万元。
截至第三季度最新总资产288663.62万元，负债200939.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472 | 3,141,775,549.53 | | 营业总成本 | 2,085,444,993.75 | 1,313,051,493.31 | 516,153,187.4 | 3,023,273,217.08 | | 营业利润 | 118,898,320.29 | 81,285,515.64 | 18,014,547.93 | 180,773,034 | | 利润总额 | 122,878,374.23 | 81,352,900.61 | 18,477,586.97 | 182,710,592.49 | | 净利润 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 |
| 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 | 1,622,544,998.7 | 1,553,785,640.15 | 1,516,945,439.78 | 1,565,474,229.76 | | 非流动资产合计 | 1,264,091,222.66 | 1,244,197,582.89 | 1,246,866,213.32 | 1,255,354,181.72 | | 资产总计 | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.1 | 2,820,828,411.48 | | 流动负债合计 | 1,641,009,329.69 | 1,610,680,144.45 | 1,542,644,556.6 | 1,634,602,113.11 | | 非流动负债合计 | 368,388,134.56 | 347,440,221.73 | 361,607,505.3 | 339,549,851.35 | | 负债合计 | 2,009,397,464.25 | 1,958,120,366.18 | 1,904,252,061.9 | 1,974,151,964.46 | | 归属于母公司股东权益合计 | 739,250,295.96 | 712,356,778.77 | 733,105,545.58 | 720,839,842.15 | | 股东权益合计 | 877,238,757.11 | 839,862,856.86 | 859,559,591.2 | 846,676,447.02 | | 负债和股东权益合计 | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.1 | 2,820,828,411.48 |
| 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 | 2,301,491,622.19 | 1,433,831,726.72 | 603,654,459.93 | 3,130,726,321.95 | | 经营活动现金流出小计 | 2,126,018,817.93 | 1,325,227,339.46 | 592,405,821.73 | 2,939,775,336.51 | | 经营活动产生的现金流量净额 | 175,472,804.26 | 108,604,387.26 | 11,248,638.2 | 190,950,985.44 | | 投资活动现金流入小计 | 777,749,367.56 | 490,583,740.89 | 213,368,638.88 | 918,197,000.54 | | 投资活动现金流出小计 | 911,209,300.98 | 571,527,469.89 | 237,395,387.71 | 951,075,303.79 | | 投资活动产生的现金流量净额 | -133,459,933.42 | -80,943,729 | -24,026,748.83 | -32,878,303.25 | | 筹资活动现金流入小计 | 601,784,201.76 | 456,739,416.16 | 243,863,765.65 | 845,864,671.42 | | 筹资活动现金流出小计 | 705,338,181.65 | 477,462,893.41 | 198,528,498.19 | 1,071,334,762.66 | | 筹资活动产生的现金流量净额 | -103,553,979.89 | -20,723,477.25 | 45,335,267.46 | -225,470,091.24 | | 汇率变动对现金及现金等价物的影响 | 512,548.38 | 747,878.06 | 325,293.09 | 4,849.97 | | 现金及现金等价物净增加额 | -61,028,560.67 | 7,685,059.07 | 32,882,449.92 | -67,392,559.08 | | 期末现金及现金等价物余额 | 239,783,357.13 | 305,368,179 | 330,565,569.85 | 297,683,119.93 |
|
