|
截至第三季度实现净利润0.59亿元，每股收益0.11元。
截至第三季度最新股东权益490446.60万元，未分配利润31429.69万元。
截至第三季度最新总资产528345.99万元，负债37899.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 743,538,328.46 | 443,788,033.21 | 213,459,772.37 | 1,010,402,077.64 | | 营业总成本 | 796,198,051.2 | 509,977,906.04 | 249,061,128.26 | 994,923,529.93 | | 营业利润 | 65,085,026.72 | 44,818,575.04 | 12,680,140.06 | 200,262,530.38 | | 利润总额 | 65,115,012.37 | 44,848,573.78 | 12,700,135.57 | 200,350,029.69 | | 净利润 | 58,545,382.29 | 37,871,268.21 | 7,665,401.36 | 200,722,810.92 | | 其他综合收益 | -2,378,268.89 | 674,141.22 | 252,869.81 | 814,073.52 | | 综合收益总额 | 56,167,113.4 | 38,545,409.43 | 7,918,271.17 | 201,536,884.44 |
| 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 | 3,172,039,618.34 | 3,162,675,257.2 | 3,407,277,420.83 | 3,564,411,913.23 | | 非流动资产合计 | 2,111,420,290.16 | 2,200,261,583.67 | 2,029,360,018.91 | 1,971,125,576.92 | | 资产总计 | 5,283,459,908.5 | 5,362,936,840.87 | 5,436,637,439.74 | 5,535,537,490.15 | | 流动负债合计 | 202,221,248.25 | 328,367,439.84 | 362,251,480.15 | 491,626,412.89 | | 非流动负债合计 | 176,772,670.18 | 196,278,922.8 | 233,721,395.7 | 260,566,300.17 | | 负债合计 | 378,993,918.43 | 524,646,362.64 | 595,972,875.85 | 752,192,713.06 | | 归属于母公司股东权益合计 | 4,904,465,990.07 | 4,838,290,478.23 | 4,840,664,563.89 | 4,783,344,777.09 | | 股东权益合计 | 4,904,465,990.07 | 4,838,290,478.23 | 4,840,664,563.89 | 4,783,344,777.09 | | 负债和股东权益合计 | 5,283,459,908.5 | 5,362,936,840.87 | 5,436,637,439.74 | 5,535,537,490.15 |
| 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 | 781,721,770.06 | 564,228,965.74 | 429,838,289.81 | 1,143,918,052.98 | | 经营活动现金流出小计 | 823,157,423.02 | 569,787,379.16 | 366,839,835.17 | 895,401,365.54 | | 经营活动产生的现金流量净额 | -41,435,652.96 | -5,558,413.42 | 62,998,454.64 | 248,516,687.44 | | 投资活动现金流入小计 | 93,164,055.56 | 40,960,000 | - | 4,581,673,144.5 | | 投资活动现金流出小计 | 595,849,778.85 | 444,022,380.21 | 176,713,978.63 | 4,249,004,025.26 | | 投资活动产生的现金流量净额 | -502,685,723.29 | -403,062,380.21 | -176,713,978.63 | 332,669,119.24 | | 筹资活动现金流入小计 | - | - | - | 100,000,000 | | 筹资活动现金流出小计 | 161,123,930.52 | 149,084,482.41 | 8,640,996.61 | 159,932,533.88 | | 筹资活动产生的现金流量净额 | -161,123,930.52 | -149,084,482.41 | -8,640,996.61 | -59,932,533.88 | | 汇率变动对现金及现金等价物的影响 | -5,888,949.25 | -2,732,520.09 | -855,586.77 | 186,721.57 | | 现金及现金等价物净增加额 | -711,134,256.02 | -560,437,796.13 | -123,212,107.37 | 521,439,994.37 | | 期末现金及现金等价物余额 | 2,391,861,584.74 | 2,542,558,044.63 | 2,979,783,733.39 | 3,102,995,840.76 |
|
