|
截至第三季度实现净利润0.85亿元，每股收益0.25元。
截至第三季度最新股东权益121894.84万元，未分配利润32883.03万元。
截至第三季度最新总资产202071.94万元，负债80177.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,116,650,917.34 | 700,504,048.48 | 349,810,239.32 | 1,662,996,688.07 | | 营业总成本 | 1,042,935,497.32 | 649,828,795.01 | 326,612,171.23 | 1,531,116,727.16 | | 营业利润 | 95,922,424.29 | 67,966,833.53 | 34,259,058.83 | 163,249,007.05 | | 利润总额 | 97,905,288.72 | 68,222,572.51 | 34,408,420.81 | 163,222,173.58 | | 净利润 | 85,261,549.94 | 59,745,572.57 | 29,103,161.37 | 144,970,693.8 | | 其他综合收益 | -146,648.81 | -83,151.74 | -339,016.47 | -365,656.72 | | 综合收益总额 | 85,114,901.13 | 59,662,420.83 | 28,764,144.9 | 144,605,037.08 |
| 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 | 1,457,162,537.55 | 1,432,250,239.75 | 1,511,146,404.61 | 1,628,665,797.72 | | 非流动资产合计 | 563,556,849.32 | 554,807,622.76 | 547,390,583.3 | 535,642,040.42 | | 资产总计 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 | 2,164,307,838.14 | | 流动负债合计 | 741,802,034.34 | 734,740,659.31 | 699,974,684.36 | 835,540,635.45 | | 非流动负债合计 | 59,968,921.57 | 59,511,534.84 | 62,728,177.67 | 62,367,936.12 | | 负债合计 | 801,770,955.91 | 794,252,194.15 | 762,702,862.03 | 897,908,571.57 | | 归属于母公司股东权益合计 | 1,218,727,153.48 | 1,192,586,320.76 | 1,295,616,925.69 | 1,266,136,353.99 | | 股东权益合计 | 1,218,948,430.96 | 1,192,805,668.36 | 1,295,834,125.88 | 1,266,399,266.57 | | 负债和股东权益合计 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 | 2,164,307,838.14 |
| 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 | 1,143,540,324.64 | 744,027,976.26 | 327,329,795.18 | 1,766,004,754.75 | | 经营活动现金流出小计 | 1,110,394,375.34 | 738,268,527.99 | 389,098,487.86 | 1,571,092,600.91 | | 经营活动产生的现金流量净额 | 33,145,949.3 | 5,759,448.27 | -61,768,692.68 | 194,912,153.84 | | 投资活动现金流入小计 | 750,628,617.94 | 586,934,168.27 | 272,751,588.66 | 1,252,287,358.71 | | 投资活动现金流出小计 | 539,964,758.79 | 347,905,336.65 | 199,323,233.92 | 1,373,416,756.7 | | 投资活动产生的现金流量净额 | 210,663,859.15 | 239,028,831.62 | 73,428,354.74 | -121,129,397.99 | | 筹资活动现金流入小计 | 0 | 0 | - | 0 | | 筹资活动现金流出小计 | 134,675,160 | 134,675,160 | - | 84,173,756.42 | | 筹资活动产生的现金流量净额 | -134,675,160 | -134,675,160 | - | -84,173,756.42 | | 汇率变动对现金及现金等价物的影响 | 405,641 | 1,484,303.13 | 77,892.46 | 1,467,495 | | 现金及现金等价物净增加额 | 109,540,289.45 | 111,597,423.02 | 11,737,554.52 | -8,923,505.57 | | 期末现金及现金等价物余额 | 251,841,652.12 | 253,898,785.69 | 154,038,917.19 | 142,301,362.67 |
|
