|
截至第三季度实现净利润1.97亿元，每股收益0.78元。
截至第三季度最新股东权益223139.43万元，未分配利润115145.85万元。
截至第三季度最新总资产281768.09万元，负债58628.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,210,499,106.15 | 763,584,799.47 | 353,824,419.01 | 1,630,233,257.92 | | 营业总成本 | 1,032,865,509.51 | 649,351,412.72 | 303,816,612.42 | 1,398,080,869.24 | | 营业利润 | 246,454,312.5 | 142,890,364.42 | 53,483,950.04 | 252,266,199.64 | | 利润总额 | 259,935,999.11 | 146,967,740.38 | 53,285,798.83 | 282,076,490.9 | | 净利润 | 196,834,110.55 | 112,979,339.88 | 40,294,110.14 | 215,342,678.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 196,834,110.55 | 112,979,339.88 | 40,294,110.14 | 215,342,678.11 |
| 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 | 1,381,897,839.87 | 1,516,648,755.17 | 1,516,350,243.76 | 1,278,093,599.77 | | 非流动资产合计 | 1,435,783,086.71 | 1,304,793,895.6 | 1,262,758,104.55 | 1,503,097,849.59 | | 资产总计 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 | | 流动负债合计 | 465,194,355.42 | 467,628,582.99 | 409,605,226.51 | 441,808,991.21 | | 非流动负债合计 | 121,092,295.75 | 126,129,153.24 | 117,007,513.18 | 128,568,746.55 | | 负债合计 | 586,286,651.17 | 593,757,736.23 | 526,612,739.69 | 570,377,737.76 | | 归属于母公司股东权益合计 | 2,216,039,217.1 | 2,213,293,233.31 | 2,243,485,371.26 | 2,202,473,829.17 | | 股东权益合计 | 2,231,394,275.41 | 2,227,684,914.54 | 2,252,495,608.62 | 2,210,813,711.6 | | 负债和股东权益合计 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 |
| 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 | 1,398,191,577.79 | 889,070,597.6 | 405,236,297.07 | 1,923,826,582.04 | | 经营活动现金流出小计 | 1,221,068,571.23 | 786,661,345.59 | 392,712,218.75 | 1,679,402,018.58 | | 经营活动产生的现金流量净额 | 177,123,006.56 | 102,409,252.01 | 12,524,078.32 | 244,424,563.46 | | 投资活动现金流入小计 | 412,725,571.71 | 159,639,313.67 | 231,732,456.64 | 424,318,772.47 | | 投资活动现金流出小计 | 453,335,570.54 | 171,424,871.61 | 38,393,157.92 | 309,037,033.88 | | 投资活动产生的现金流量净额 | -40,609,998.83 | -11,785,557.94 | 193,339,298.72 | 115,281,738.59 | | 筹资活动现金流入小计 | 2,041,790 | 2,041,790 | 2,041,790 | 112,784,262.5 | | 筹资活动现金流出小计 | 237,907,474.11 | 115,150,528.27 | 3,513,447.14 | 223,761,943.09 | | 筹资活动产生的现金流量净额 | -235,865,684.11 | -113,108,738.27 | -1,471,657.14 | -110,977,680.59 | | 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 | -99,352,676.38 | -22,485,044.2 | 204,391,719.9 | 248,728,621.46 | | 期末现金及现金等价物余额 | 1,000,532,248.42 | 1,077,399,880.6 | 1,304,276,644.7 | 1,099,884,924.8 |
|
