|
截至第三季度实现净利润0.08亿元，每股收益0.02元。
截至第三季度最新股东权益112150.39万元，未分配利润27138.30万元。
截至第三季度最新总资产270763.43万元，负债158613.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,047,355,746.71 | 1,359,981,810.4 | 756,772,904.66 | 2,411,943,335.67 | | 营业总成本 | 2,045,383,671.08 | 1,339,514,447.92 | 722,903,907.9 | 2,409,906,554.69 | | 营业利润 | 11,292,327.18 | 25,505,380.59 | 35,473,341.79 | 19,956,495.25 | | 利润总额 | 12,439,489.91 | 26,455,326.39 | 35,885,603.04 | 21,929,216.13 | | 净利润 | 8,182,738.53 | 19,104,447.92 | 26,547,381.84 | 14,523,895.23 | | 其他综合收益 | - | - | - | 145,811.13 | | 综合收益总额 | 8,182,738.53 | 19,104,447.92 | 26,547,381.84 | 14,669,706.36 |
| 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 | 1,137,821,204.56 | 1,080,734,688.75 | 1,132,162,503.96 | 1,065,265,715.26 | | 非流动资产合计 | 1,569,813,135.13 | 1,589,973,356.67 | 1,604,954,528.32 | 1,626,029,888.83 | | 资产总计 | 2,707,634,339.69 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 | | 流动负债合计 | 976,857,359.39 | 915,496,084.01 | 987,384,383.4 | 958,556,198.69 | | 非流动负债合计 | 609,273,127.5 | 625,811,999.22 | 608,923,952.77 | 618,478,091.13 | | 负债合计 | 1,586,130,486.89 | 1,541,308,083.23 | 1,596,308,336.17 | 1,577,034,289.82 | | 归属于母公司股东权益合计 | 1,121,503,852.8 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 | | 股东权益合计 | 1,121,503,852.8 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 | | 负债和股东权益合计 | 2,707,634,339.69 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 |
| 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 | 2,480,720,010.74 | 1,666,400,800.66 | 950,096,873.92 | 3,026,067,787.14 | | 经营活动现金流出小计 | 2,299,386,784.9 | 1,538,386,997.8 | 833,681,261.42 | 2,793,765,453.78 | | 经营活动产生的现金流量净额 | 181,333,225.84 | 128,013,802.86 | 116,415,612.5 | 232,302,333.36 | | 投资活动现金流入小计 | 401,837,222.68 | 231,110,934.86 | 81,167,682.7 | 862,866,099.97 | | 投资活动现金流出小计 | 1,009,491,685.94 | 669,495,965.71 | 218,362,884.67 | 881,064,443.66 | | 投资活动产生的现金流量净额 | -607,654,463.26 | -438,385,030.85 | -137,195,201.97 | -18,198,343.69 | | 筹资活动现金流入小计 | - | - | - | 20,000,000 | | 筹资活动现金流出小计 | 70,658,685.64 | 42,277,173.31 | 15,524,896.39 | 132,346,796.89 | | 筹资活动产生的现金流量净额 | -70,658,685.64 | -42,277,173.31 | -15,524,896.39 | -112,346,796.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -496,979,923.06 | -352,648,401.3 | -36,304,485.86 | 101,757,192.78 | | 期末现金及现金等价物余额 | 196,110,775.45 | 340,442,297.21 | 656,786,212.65 | 693,090,698.51 |
|
