|
截至第三季度实现净利润0.19亿元，每股收益0.06元。
截至第三季度最新股东权益222120.79万元，未分配利润56238.04万元。
截至第三季度最新总资产358785.86万元，负债136665.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 853,225,262.18 | 557,431,103.52 | 241,937,940.43 | 1,346,902,051.35 | | 营业总成本 | 834,351,468.67 | 528,969,828.82 | 228,795,121 | 1,258,862,395.1 | | 营业利润 | 27,830,734.55 | 29,832,650.46 | 19,660,985.14 | 61,758,763.09 | | 利润总额 | 26,025,410.67 | 28,342,508.16 | 19,360,366.08 | 62,023,624.39 | | 净利润 | 18,627,478.94 | 20,605,770.95 | 14,740,541.16 | 46,037,904.88 | | 其他综合收益 | -88,011.74 | -5,610.16 | 83,558.58 | -143,736.64 | | 综合收益总额 | 18,539,467.2 | 20,600,160.79 | 14,824,099.74 | 45,894,168.24 |
| 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 | 2,451,284,913.36 | 2,478,854,380.84 | 2,474,919,449.15 | 2,558,231,034.91 | | 非流动资产合计 | 1,136,573,688.94 | 1,144,023,396.65 | 1,149,523,873.39 | 1,158,190,213.8 | | 资产总计 | 3,587,858,602.3 | 3,622,877,777.49 | 3,624,443,322.54 | 3,716,421,248.71 | | 流动负债合计 | 779,920,987.39 | 806,620,641.5 | 819,268,731.49 | 1,036,061,520.06 | | 非流动负债合计 | 586,729,676.34 | 591,894,538.58 | 511,619,162.05 | 394,868,280 | | 负债合计 | 1,366,650,663.73 | 1,398,515,180.08 | 1,330,887,893.54 | 1,430,929,800.06 | | 归属于母公司股东权益合计 | 2,044,144,319.15 | 2,044,443,694.87 | 2,111,521,724.52 | 2,101,501,576.95 | | 股东权益合计 | 2,221,207,938.57 | 2,224,362,597.41 | 2,293,555,429 | 2,285,491,448.65 | | 负债和股东权益合计 | 3,587,858,602.3 | 3,622,877,777.49 | 3,624,443,322.54 | 3,716,421,248.71 |
| 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 | 1,048,326,130.11 | 734,754,713.8 | 358,259,499.92 | 1,309,538,311.33 | | 经营活动现金流出小计 | 933,555,363.11 | 644,354,541.2 | 321,359,841.92 | 1,214,420,926.77 | | 经营活动产生的现金流量净额 | 114,770,767 | 90,400,172.6 | 36,899,658 | 95,117,384.56 | | 投资活动现金流入小计 | 12,317,394.62 | 11,817,394.62 | 10,804,794.62 | 26,847.8 | | 投资活动现金流出小计 | 16,621,159.21 | 12,377,463.24 | 9,492,242.22 | 46,816,930.79 | | 投资活动产生的现金流量净额 | -4,303,764.59 | -560,068.62 | 1,312,552.4 | -46,790,082.99 | | 筹资活动现金流入小计 | 320,612,351.87 | 290,000,000 | 146,561,305.59 | 745,420,000 | | 筹资活动现金流出小计 | 424,705,093.67 | 357,051,846.61 | 178,816,120.53 | 902,643,055.84 | | 筹资活动产生的现金流量净额 | -104,092,741.8 | -67,051,846.61 | -32,254,814.94 | -157,223,055.84 | | 汇率变动对现金及现金等价物的影响 | - | 71.15 | -65.82 | 452,130.07 | | 现金及现金等价物净增加额 | 6,374,260.61 | 22,788,328.52 | 5,957,329.64 | -108,443,624.2 | | 期末现金及现金等价物余额 | 506,317,591.33 | 522,731,659.24 | 505,900,660.36 | 499,943,330.72 |
|
