|
截至第三季度实现净利润1.51亿元，每股收益0.82元。
截至第三季度最新股东权益180993.01万元，未分配利润44842.16万元。
截至第三季度最新总资产205534.88万元，负债24541.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 | 1,337,363,156.74 | | 营业总成本 | 1,136,716,346.26 | 704,622,719.31 | 335,275,448.61 | 1,194,793,682.35 | | 营业利润 | 200,593,050.85 | 126,086,167.34 | 56,634,813.39 | 131,743,867.76 | | 利润总额 | 199,847,526.17 | 125,384,386.84 | 56,435,301.05 | 132,459,113.49 | | 净利润 | 150,931,677.71 | 95,192,504 | 42,271,307.81 | 103,255,134.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,931,677.71 | 95,192,504 | 42,271,307.81 | 103,255,134.65 |
| 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 | 1,302,137,977.98 | 1,224,929,914.61 | 1,248,578,558.63 | 1,197,273,909.66 | | 非流动资产合计 | 753,210,774.28 | 768,061,744.97 | 776,022,890.44 | 783,914,684.1 | | 资产总计 | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 | 1,981,188,593.76 | | 流动负债合计 | 229,389,065.42 | 183,368,252.12 | 193,664,617.74 | 191,434,700.55 | | 非流动负债合计 | 16,029,581.49 | 16,443,010.15 | 17,483,221.81 | 18,571,591.5 | | 负债合计 | 245,418,646.91 | 199,811,262.27 | 211,147,839.55 | 210,006,292.05 | | 归属于母公司股东权益合计 | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 | | 股东权益合计 | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 | | 负债和股东权益合计 | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 | 1,981,188,593.76 |
| 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 | 1,300,488,484.63 | 817,509,838.24 | 406,783,840.84 | 1,469,500,816.93 | | 经营活动现金流出小计 | 1,225,084,319.32 | 813,608,238.8 | 372,825,366.48 | 1,267,058,166.41 | | 经营活动产生的现金流量净额 | 75,404,165.31 | 3,901,599.44 | 33,958,474.36 | 202,442,650.52 | | 投资活动现金流入小计 | 723,583,960 | 605,567,729.5 | 315,512,230.77 | 1,110,417,889.66 | | 投资活动现金流出小计 | 728,796,324.26 | 650,358,620.05 | 406,424,828.15 | 1,248,140,025.16 | | 投资活动产生的现金流量净额 | -5,212,364.26 | -44,790,890.55 | -90,912,597.38 | -137,722,135.5 | | 筹资活动现金流入小计 | 9,909,270 | - | - | 1,000,000 | | 筹资活动现金流出小计 | 125,594,312.26 | 74,880,866.57 | - | 146,202,810.76 | | 筹资活动产生的现金流量净额 | -115,685,042.26 | -74,880,866.57 | - | -145,202,810.76 | | 汇率变动对现金及现金等价物的影响 | 3,282,229.63 | 3,609,823.47 | 1,134,569.2 | 4,037,149.56 | | 现金及现金等价物净增加额 | -42,211,011.58 | -112,160,334.21 | -55,819,553.82 | -76,445,146.18 | | 期末现金及现金等价物余额 | 227,384,145.03 | 157,434,822.4 | 213,775,602.79 | 269,595,156.61 |
|
