|
截至第三季度实现净利润0.65亿元，每股收益0.10元。
截至第三季度最新股东权益422758.97万元，未分配利润186480.74万元。
截至第三季度最新总资产559345.58万元，负债136586.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 806,810,686.48 | 540,398,404.69 | 275,815,428.5 | 1,133,797,722.85 | | 营业总成本 | 741,545,621.17 | 495,897,429.81 | 249,268,072.98 | 1,050,957,911.42 | | 营业利润 | 78,895,531.88 | 55,002,271.34 | 31,848,789.87 | 73,315,778.68 | | 利润总额 | 80,878,804.35 | 56,572,412.79 | 33,053,602.16 | 65,041,128.49 | | 净利润 | 64,790,469.22 | 46,128,575.75 | 25,676,755.2 | 31,475,659.43 | | 其他综合收益 | 1,144,046 | -990,102.97 | -223,522.99 | -42,530,390.63 | | 综合收益总额 | 65,934,515.22 | 45,138,472.78 | 25,453,232.21 | -11,054,731.2 |
| 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 | 2,290,596,229.26 | 2,361,125,280.59 | 2,310,984,520.86 | 2,323,791,731.75 | | 非流动资产合计 | 3,302,859,608.76 | 3,314,956,411.38 | 3,332,083,634.46 | 3,362,151,859.77 | | 资产总计 | 5,593,455,838.02 | 5,676,081,691.97 | 5,643,068,155.32 | 5,685,943,591.52 | | 流动负债合计 | 1,343,656,558.15 | 1,426,654,175.59 | 1,412,466,570.56 | 1,480,037,500.64 | | 非流动负债合计 | 22,209,560.14 | 23,165,984.33 | 23,963,700.04 | 24,659,845.13 | | 负债合计 | 1,365,866,118.29 | 1,449,820,159.92 | 1,436,430,270.6 | 1,504,697,345.77 | | 归属于母公司股东权益合计 | 4,225,114,422.53 | 4,223,551,571.01 | 4,203,690,683.99 | 4,178,130,037.64 | | 股东权益合计 | 4,227,589,719.73 | 4,226,261,532.05 | 4,206,637,884.72 | 4,181,246,245.75 | | 负债和股东权益合计 | 5,593,455,838.02 | 5,676,081,691.97 | 5,643,068,155.32 | 5,685,943,591.52 |
| 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 | 1,085,072,874.6 | 741,966,874.97 | 364,334,695.82 | 1,403,064,747.69 | | 经营活动现金流出小计 | 969,159,421.46 | 649,580,605.55 | 324,005,823.43 | 1,101,228,286.85 | | 经营活动产生的现金流量净额 | 115,913,453.14 | 92,386,269.42 | 40,328,872.39 | 301,836,460.84 | | 投资活动现金流入小计 | 2,908,079,968.64 | 1,936,582,853.34 | 924,692,138.34 | 4,410,330,349.38 | | 投资活动现金流出小计 | 2,665,486,461.95 | 1,513,899,670.61 | 509,435,444.82 | 4,790,647,111.58 | | 投资活动产生的现金流量净额 | 242,593,506.69 | 422,683,182.73 | 415,256,693.52 | -380,316,762.2 | | 筹资活动现金流入小计 | 656,250,000 | 556,250,000 | 256,250,000 | 593,503,200.48 | | 筹资活动现金流出小计 | 694,536,703.33 | 489,381,080.81 | 254,123,436.8 | 669,438,624.81 | | 筹资活动产生的现金流量净额 | -38,286,703.33 | 66,868,919.19 | 2,126,563.2 | -75,935,424.33 | | 汇率变动对现金及现金等价物的影响 | -10,678.09 | -12,598.58 | -8,393.32 | -3,824.52 | | 现金及现金等价物净增加额 | 320,209,578.41 | 581,925,772.76 | 457,703,735.79 | -154,419,550.21 | | 期末现金及现金等价物余额 | 1,449,257,035.37 | 1,704,235,229.72 | 1,586,751,192.75 | 1,122,309,456.96 |
|
