|
截至第三季度实现净利润0.25亿元，每股收益0.06元。
截至第三季度最新股东权益286552.86万元，未分配利润74362.68万元。
截至第三季度最新总资产411794.04万元，负债125241.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 948,513,094.55 | 636,916,290.39 | 298,230,398.01 | 1,978,685,866.97 | | 营业总成本 | 923,564,183.78 | 610,186,830.99 | 303,432,711.4 | 1,759,087,257.35 | | 营业利润 | 33,978,895.8 | 34,755,782.52 | 7,296,158.32 | 140,846,307.4 | | 利润总额 | 33,583,037.06 | 34,503,387.36 | 7,265,784.09 | 154,380,619.05 | | 净利润 | 25,005,367.86 | 33,214,150.22 | 3,947,092.6 | 145,370,576.68 | | 其他综合收益 | -836,641.65 | 487,007.67 | -8,061.12 | 2,181,105.09 | | 综合收益总额 | 24,168,726.21 | 33,701,157.89 | 3,939,031.48 | 147,551,681.77 |
| 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 | 2,664,500,761.37 | 2,687,016,513.91 | 2,870,396,715.87 | 3,088,336,255.39 | | 非流动资产合计 | 1,453,439,623.16 | 1,455,192,770.57 | 1,442,051,649.63 | 1,430,752,686.36 | | 资产总计 | 4,117,940,384.53 | 4,142,209,284.48 | 4,312,448,365.5 | 4,519,088,941.75 | | 流动负债合计 | 1,239,433,684.62 | 1,239,680,740.49 | 1,275,780,112.29 | 1,493,051,817.81 | | 非流动负债合计 | 12,978,119.05 | 12,075,826.79 | 15,439,916.3 | 12,456,440.74 | | 负债合计 | 1,252,411,803.67 | 1,251,756,567.28 | 1,291,220,028.59 | 1,505,508,258.55 | | 归属于母公司股东权益合计 | 2,856,911,646.04 | 2,880,857,755.74 | 3,012,059,146.99 | 3,003,524,254.4 | | 股东权益合计 | 2,865,528,580.86 | 2,890,452,717.2 | 3,021,228,336.91 | 3,013,580,683.2 | | 负债和股东权益合计 | 4,117,940,384.53 | 4,142,209,284.48 | 4,312,448,365.5 | 4,519,088,941.75 |
| 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 | 737,840,640.51 | 455,152,337.86 | 225,525,706.51 | 1,858,298,479.22 | | 经营活动现金流出小计 | 1,305,273,594.13 | 942,947,240.32 | 556,647,783.57 | 1,802,654,168.78 | | 经营活动产生的现金流量净额 | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 | 55,644,310.44 | | 投资活动现金流入小计 | 5,189,139,489.95 | 3,964,951,723.24 | 2,159,438,692.65 | 7,611,317,875.5 | | 投资活动现金流出小计 | 5,149,638,501.37 | 3,977,191,148.96 | 1,605,333,796.47 | 7,562,866,525.58 | | 投资活动产生的现金流量净额 | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 | 48,451,349.92 | | 筹资活动现金流入小计 | 1,631,869.57 | 178,125 | 77,920 | 53,460,875.52 | | 筹资活动现金流出小计 | 202,855,464.38 | 172,593,612.11 | 5,155,245.69 | 32,115,814.86 | | 筹资活动产生的现金流量净额 | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 | 21,345,060.66 | | 汇率变动对现金及现金等价物的影响 | -154,335.27 | 272,795.16 | 24,367.4 | 415,135.9 | | 现金及现金等价物净增加额 | -729,309,895.12 | -672,177,020.13 | 217,929,860.83 | 125,855,856.92 | | 期末现金及现金等价物余额 | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 | 1,049,660,801.48 |
|
