|
截至第三季度实现净利润0.64亿元，每股收益0.49元。
截至第三季度最新股东权益101708.47万元，未分配利润34342.66万元。
截至第三季度最新总资产184288.91万元，负债82580.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,143,179,877.4 | 812,448,045.42 | 304,874,534.07 | 1,785,300,117.8 | | 营业总成本 | 1,087,396,428.16 | 774,611,538.17 | 294,279,015.92 | 1,665,972,919.42 | | 营业利润 | 69,266,630.63 | 51,297,316.03 | 12,835,851.24 | 124,093,801.87 | | 利润总额 | 69,792,017.04 | 51,426,288.86 | 12,571,992.36 | 123,502,881.9 | | 净利润 | 63,993,284.11 | 46,747,372.85 | 11,496,246.93 | 112,876,257.08 | | 其他综合收益 | 1,172,833.91 | -1,156,576.52 | -677,062.71 | -2,799,368.41 | | 综合收益总额 | 65,166,118.02 | 45,590,796.33 | 10,819,184.22 | 110,076,888.67 |
| 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 | 871,841,964.94 | 796,715,025.01 | 773,513,525.57 | 791,068,993.9 | | 非流动资产合计 | 971,047,154.61 | 933,922,664.68 | 808,978,081.85 | 741,416,242.18 | | 资产总计 | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 | | 流动负债合计 | 652,662,845.49 | 588,899,816.58 | 421,951,637.99 | 374,461,211.06 | | 非流动负债合计 | 173,141,558.28 | 151,321,902.51 | 146,344,253.92 | 163,596,850.75 | | 负债合计 | 825,804,403.77 | 740,221,719.09 | 568,295,891.91 | 538,058,061.81 | | 归属于母公司股东权益合计 | 987,132,208.52 | 968,694,702.84 | 999,196,340.04 | 988,427,154.75 | | 股东权益合计 | 1,017,084,715.78 | 990,415,970.6 | 1,014,195,715.51 | 994,427,174.27 | | 负债和股东权益合计 | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 |
| 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 | 1,136,691,065.11 | 845,255,464.05 | 241,657,569.5 | 1,675,481,916.55 | | 经营活动现金流出小计 | 1,168,583,472.9 | 810,064,672.41 | 286,413,933.42 | 1,500,608,039.05 | | 经营活动产生的现金流量净额 | -31,892,407.79 | 35,190,791.64 | -44,756,363.92 | 174,873,877.5 | | 投资活动现金流入小计 | 70,276,052.73 | 20,021,191.46 | - | - | | 投资活动现金流出小计 | 305,404,979.02 | 224,553,122.9 | 93,848,959.71 | 234,753,740.15 | | 投资活动产生的现金流量净额 | -235,128,926.29 | -204,531,931.44 | -93,848,959.71 | -234,753,740.15 | | 筹资活动现金流入小计 | 427,600,000 | 269,750,000 | 53,600,000 | 260,000,000 | | 筹资活动现金流出小计 | 244,325,077.99 | 130,717,395.85 | 18,139,848.89 | 344,355,617.57 | | 筹资活动产生的现金流量净额 | 183,274,922.01 | 139,032,604.15 | 35,460,151.11 | -84,355,617.57 | | 汇率变动对现金及现金等价物的影响 | -0.01 | - | 14,773.07 | -4,727.15 | | 现金及现金等价物净增加额 | -83,746,412.08 | -30,308,535.65 | -103,130,399.45 | -144,240,207.37 | | 期末现金及现金等价物余额 | 231,999,589.28 | 285,437,465.71 | 212,785,601.91 | 315,746,001.36 |
|
