|
截至第三季度实现净利润1.02亿元，每股收益0.16元。
截至第三季度最新股东权益200472.31万元，未分配利润90847.97万元。
截至第三季度最新总资产500354.57万元，负债299882.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,532,705,792.87 | 1,585,247,250.46 | 771,102,071.99 | 1,415,928,849.02 | | 营业总成本 | 2,465,294,602.23 | 1,529,122,393.34 | 733,469,405.49 | 1,432,512,962.29 | | 营业利润 | 118,729,253.47 | 104,604,119.39 | 72,004,023.65 | 103,151,944.82 | | 利润总额 | 119,563,763.01 | 105,587,263.71 | 73,032,812.87 | 103,974,487.43 | | 净利润 | 102,487,447.2 | 96,539,092.02 | 64,549,682.52 | 94,902,241.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,487,447.2 | 96,539,092.02 | 64,549,682.52 | 94,902,241.9 |
| 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 | 1,574,263,858.74 | 1,656,964,708.46 | 1,553,248,159.52 | 1,522,407,374.74 | | 非流动资产合计 | 3,429,281,825.27 | 3,392,372,436.66 | 3,270,196,862.37 | 3,175,825,814.68 | | 资产总计 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 | 4,698,233,189.42 | | 流动负债合计 | 2,212,663,608.43 | 2,198,420,522.37 | 1,683,366,452.73 | 1,999,970,507.08 | | 非流动负债合计 | 786,158,965.04 | 853,698,586.67 | 974,663,205.84 | 640,933,205.69 | | 负债合计 | 2,998,822,573.47 | 3,052,119,109.04 | 2,658,029,658.57 | 2,640,903,712.77 | | 归属于母公司股东权益合计 | 2,004,774,754.01 | 1,997,208,669.67 | 2,163,305,996.36 | 2,055,249,269.54 | | 股东权益合计 | 2,004,723,110.54 | 1,997,218,036.08 | 2,165,415,363.32 | 2,057,329,476.65 | | 负债和股东权益合计 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 | 4,698,233,189.42 |
| 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 | 2,013,662,701.97 | 1,132,294,534.1 | 515,072,311.32 | 1,636,542,646.93 | | 经营活动现金流出小计 | 1,892,950,178.56 | 1,040,955,776.01 | 577,567,212.91 | 1,403,610,949.72 | | 经营活动产生的现金流量净额 | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 | 232,931,697.21 | | 投资活动现金流入小计 | - | - | - | 1,000.1 | | 投资活动现金流出小计 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 | 687,217,448.1 | | 投资活动产生的现金流量净额 | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 | -687,216,448 | | 筹资活动现金流入小计 | 1,678,593,631.38 | 1,322,488,974.98 | 515,335,480.41 | 1,680,335,471.47 | | 筹资活动现金流出小计 | 1,496,795,931.83 | 1,081,451,783.29 | 405,763,241.14 | 1,165,235,744.79 | | 筹资活动产生的现金流量净额 | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 | 515,099,726.68 | | 汇率变动对现金及现金等价物的影响 | -196,160.21 | 161,825.76 | 40,448.13 | 589,595.01 | | 现金及现金等价物净增加额 | -55,248,332.77 | 103,208,348.56 | -119,298,003.77 | 61,404,570.9 | | 期末现金及现金等价物余额 | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 | 404,487,928.76 |
|
