|
截至第三季度实现净利润0.20亿元，每股收益0.07元。
截至第三季度最新股东权益21788.29万元，未分配利润-7714.82万元。
截至第三季度最新总资产157778.00万元，负债135989.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,432,550,767.69 | 2,952,618,931.16 | 1,267,678,119.38 | 4,737,927,142.63 | | 营业总成本 | 4,383,342,698.27 | 2,907,233,275.55 | 1,255,603,568.25 | 4,694,288,101.51 | | 营业利润 | 34,470,465.28 | 30,090,811.91 | 12,647,681.4 | 64,027,953.12 | | 利润总额 | 34,939,251.2 | 30,221,399.6 | 12,808,033.95 | 63,300,031.92 | | 净利润 | 19,506,387.82 | 17,853,426.62 | 8,044,454.67 | 48,040,604.54 | | 其他综合收益 | - | - | - | 3,610,643.09 | | 综合收益总额 | 19,506,387.82 | 17,853,426.62 | 8,044,454.67 | 51,651,247.63 |
| 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 | 1,462,170,145.94 | 1,434,598,621.09 | 1,278,225,391.63 | 1,106,537,117.59 | | 非流动资产合计 | 115,609,895.34 | 116,914,173.45 | 115,964,963.07 | 115,524,501.48 | | 资产总计 | 1,577,780,041.28 | 1,551,512,794.54 | 1,394,190,354.7 | 1,222,061,619.07 | | 流动负债合计 | 1,313,102,638.81 | 1,287,743,947.27 | 1,138,733,383.32 | 976,843,460.13 | | 非流动负债合计 | 46,794,524.72 | 48,969,273.71 | 50,465,398.89 | 48,271,041.12 | | 负债合计 | 1,359,897,163.53 | 1,336,713,220.98 | 1,189,198,782.21 | 1,025,114,501.25 | | 归属于母公司股东权益合计 | 218,033,602.3 | 214,950,298.11 | 205,142,297.04 | 197,097,842.37 | | 股东权益合计 | 217,882,877.75 | 214,799,573.56 | 204,991,572.49 | 196,947,117.82 | | 负债和股东权益合计 | 1,577,780,041.28 | 1,551,512,794.54 | 1,394,190,354.7 | 1,222,061,619.07 |
| 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 | 4,537,547,173.13 | 3,065,650,097.45 | 1,648,457,339.8 | 5,164,846,654.79 | | 经营活动现金流出小计 | 4,845,192,083.63 | 3,366,244,426.27 | 1,898,593,852.77 | 5,143,722,178.43 | | 经营活动产生的现金流量净额 | -307,644,910.5 | -300,594,328.82 | -250,136,512.97 | 21,124,476.36 | | 投资活动现金流入小计 | -896,553.2 | -905,103.2 | 6,500 | 3,676 | | 投资活动现金流出小计 | 410,898.25 | 303,688.62 | 101,379.25 | 2,259,401.02 | | 投资活动产生的现金流量净额 | -1,307,451.45 | -1,208,791.82 | -94,879.25 | -2,255,725.02 | | 筹资活动现金流入小计 | 429,335,000 | 225,000,000 | 45,000,000 | 241,149,891.72 | | 筹资活动现金流出小计 | 263,536,150.58 | 165,503,051.83 | 66,635,802.31 | 249,909,484.13 | | 筹资活动产生的现金流量净额 | 165,798,849.42 | 59,496,948.17 | -21,635,802.31 | -8,759,592.41 | | 汇率变动对现金及现金等价物的影响 | -35,903.82 | -15,584.82 | -7,472.17 | 1,464.94 | | 现金及现金等价物净增加额 | -143,189,416.35 | -242,321,757.29 | -271,874,666.7 | 10,110,623.87 | | 期末现金及现金等价物余额 | 172,402,659.57 | 73,270,351.12 | 43,717,441.71 | 315,592,108.41 |
|
