|
截至第三季度实现净利润0.42亿元，每股收益0.03元。
截至第三季度最新股东权益484479.12万元，未分配利润341861.70万元。
截至第三季度最新总资产665586.44万元，负债181107.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 | 1,548,126,388 | | 营业总成本 | 652,347,724.39 | 477,245,689.25 | 221,344,751.47 | 1,212,400,821.45 | | 营业利润 | 61,605,585.96 | 56,583,973.27 | 25,484,180.26 | 321,878,565.42 | | 利润总额 | 62,307,758.04 | 56,489,704.29 | 25,328,282.59 | 321,154,447.99 | | 净利润 | 41,773,471.16 | 39,064,181.44 | 17,148,369.81 | 224,251,482.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,773,471.16 | 39,064,181.44 | 17,148,369.81 | 224,251,482.54 |
| 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 | 4,374,328,374.38 | 4,243,700,339.93 | 4,190,091,801.99 | 4,707,944,329.55 | | 非流动资产合计 | 2,281,536,028.11 | 2,087,766,662.06 | 1,981,079,502.43 | 1,901,030,495.95 | | 资产总计 | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.5 | | 流动负债合计 | 1,493,480,502.35 | 1,380,055,321.22 | 1,242,147,361.17 | 1,744,640,157.02 | | 非流动负债合计 | 317,592,702.47 | 88,293,292.55 | 58,403,077.58 | 9,058,275.49 | | 负债合计 | 1,811,073,204.82 | 1,468,348,613.77 | 1,300,550,438.75 | 1,753,698,432.51 | | 归属于母公司股东权益合计 | 4,770,372,371.81 | 4,784,953,620.3 | 4,798,782,894.72 | 4,786,898,779.91 | | 股东权益合计 | 4,844,791,197.67 | 4,863,118,388.22 | 4,870,620,865.67 | 4,855,276,392.99 | | 负债和股东权益合计 | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.5 |
| 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 | 2,021,776,618.11 | 1,377,420,983.06 | 525,239,467.29 | 2,704,416,769.87 | | 经营活动现金流出小计 | 2,599,097,327.9 | 1,850,566,477.05 | 1,215,702,088.81 | 2,998,840,909.63 | | 经营活动产生的现金流量净额 | -577,320,709.79 | -473,145,493.99 | -690,462,621.52 | -294,424,139.76 | | 投资活动现金流入小计 | 143,899,703.97 | 130,098,472.87 | 133,255,748.77 | 3,858,218,577.2 | | 投资活动现金流出小计 | 503,842,438.81 | 335,481,983.7 | 193,842,401.45 | 3,905,120,873.88 | | 投资活动产生的现金流量净额 | -359,942,734.84 | -205,383,510.83 | -60,586,652.68 | -46,902,296.68 | | 筹资活动现金流入小计 | 409,300,000 | 124,900,000 | 90,000,000 | 1,960,000 | | 筹资活动现金流出小计 | 58,403,053.58 | 33,761,191.61 | 2,349,865.91 | 6,936,910.08 | | 筹资活动产生的现金流量净额 | 350,896,946.42 | 91,138,808.39 | 87,650,134.09 | -4,976,910.08 | | 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 | -586,366,498.21 | -587,390,196.43 | -663,399,140.11 | -346,303,346.52 | | 期末现金及现金等价物余额 | 350,781,147.04 | 349,757,448.82 | 273,748,505.14 | 937,147,645.25 |
|
