|
截至第三季度实现净利润0.87亿元，每股收益0.57元。
截至第三季度最新股东权益120446.23万元，未分配利润40026.27万元。
截至第三季度最新总资产338861.39万元，负债218415.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,522,293,985.02 | 995,841,837.44 | 428,797,601.75 | 2,209,833,997.97 | | 营业总成本 | 1,426,952,985.32 | 930,689,621.71 | 398,293,601.01 | 2,064,320,843.04 | | 营业利润 | 93,725,620.58 | 70,751,342.22 | 55,897,726.67 | 137,268,351.48 | | 利润总额 | 94,316,230.05 | 70,993,394.29 | 55,897,719.48 | 136,516,585.67 | | 净利润 | 87,494,748.62 | 66,788,657.25 | 50,102,069.73 | 127,196,462.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,494,748.62 | 66,788,657.25 | 50,102,069.73 | 127,196,462.29 |
| 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 | 3,161,172,838.18 | 3,037,103,641.25 | 2,820,076,997.93 | 3,221,386,513.5 | | 非流动资产合计 | 227,441,074.11 | 227,482,528.89 | 224,252,555.73 | 231,580,059.22 | | 资产总计 | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 | 3,452,966,572.72 | | 流动负债合计 | 2,093,722,083.44 | 2,010,671,884.77 | 1,779,443,832.83 | 2,197,722,791.04 | | 非流动负债合计 | 90,429,518.37 | 70,158,066.26 | 71,682,755.84 | 112,142,886.42 | | 负债合计 | 2,184,151,601.81 | 2,080,829,951.03 | 1,851,126,588.67 | 2,309,865,677.46 | | 归属于母公司股东权益合计 | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 | 1,143,100,895.26 | | 股东权益合计 | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 | 1,143,100,895.26 | | 负债和股东权益合计 | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 | 3,452,966,572.72 |
| 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 | 1,337,484,247.98 | 991,169,413.91 | 645,137,629.62 | 1,991,336,994.85 | | 经营活动现金流出小计 | 1,541,874,419.18 | 1,141,423,807.79 | 685,914,495.18 | 1,910,944,515.48 | | 经营活动产生的现金流量净额 | -204,390,171.2 | -150,254,393.88 | -40,776,865.56 | 80,392,479.37 | | 投资活动现金流入小计 | 526,397,931.54 | 405,551,027.43 | 254,810,242.01 | 20,323,837.09 | | 投资活动现金流出小计 | 526,105,965.83 | 415,120,361.83 | 161,897,900.04 | 298,862,241.57 | | 投资活动产生的现金流量净额 | 291,965.71 | -9,569,334.4 | 92,912,341.97 | -278,538,404.48 | | 筹资活动现金流入小计 | 561,690,000 | 434,480,000 | 40,890,000 | 1,098,332,775.54 | | 筹资活动现金流出小计 | 564,888,341.7 | 454,916,665.64 | 109,455,714.98 | 791,162,730.59 | | 筹资活动产生的现金流量净额 | -3,198,341.7 | -20,436,665.64 | -68,565,714.98 | 307,170,044.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -207,296,547.19 | -180,260,393.92 | -16,430,238.57 | 109,024,119.84 | | 期末现金及现金等价物余额 | 144,364,216.94 | 171,400,370.21 | 335,230,525.56 | 351,660,764.13 |
|
