|
截至第三季度实现净利润1.09亿元，每股收益0.49元。
截至第三季度最新股东权益150725.32万元，未分配利润53889.31万元。
截至第三季度最新总资产195835.43万元，负债45110.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,433,060,647.63 | 973,244,553.42 | 565,623,157.32 | 1,577,998,810.04 | | 营业总成本 | 1,333,701,160.48 | 903,714,695.74 | 517,647,980.46 | 1,473,896,178.82 | | 营业利润 | 130,251,312.64 | 78,308,417.36 | 53,609,368.29 | 136,032,975.22 | | 利润总额 | 130,840,633.15 | 78,445,275.75 | 53,689,635.59 | 135,091,728.84 | | 净利润 | 108,588,356.86 | 66,425,997.53 | 45,003,373.32 | 115,450,343.11 | | 其他综合收益 | 1,416.3 | -0.14 | - | - | | 综合收益总额 | 108,589,773.16 | 66,425,997.39 | 45,003,373.32 | 115,450,343.11 |
| 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 | 1,196,619,195.24 | 1,204,541,965.41 | 1,284,519,100.41 | 1,407,525,193.97 | | 非流动资产合计 | 761,735,078.82 | 697,820,893.98 | 626,435,482.74 | 602,628,967.61 | | 资产总计 | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 | | 流动负债合计 | 427,020,702.41 | 344,488,862.01 | 405,249,969.67 | 540,255,310.36 | | 非流动负债合计 | 24,080,345.16 | 23,156,830.45 | 10,798,057.98 | 11,148,846.47 | | 负债合计 | 451,101,047.57 | 367,645,692.46 | 416,048,027.65 | 551,404,156.83 | | 归属于母公司股东权益合计 | 1,493,858,147.38 | 1,521,671,982.59 | 1,494,906,555.5 | 1,458,750,004.75 | | 股东权益合计 | 1,507,253,226.49 | 1,534,717,166.93 | 1,494,906,555.5 | 1,458,750,004.75 | | 负债和股东权益合计 | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 |
| 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 | 1,500,224,363.72 | 1,034,623,794.7 | 528,594,555.05 | 1,801,857,351.25 | | 经营活动现金流出小计 | 1,370,050,899.87 | 994,231,335.37 | 473,465,425.16 | 1,681,975,495.48 | | 经营活动产生的现金流量净额 | 130,173,463.85 | 40,392,459.33 | 55,129,129.89 | 119,881,855.77 | | 投资活动现金流入小计 | 1,208,756,737.06 | 806,644,382.94 | 444,632,925.06 | 2,880,167,649.53 | | 投资活动现金流出小计 | 1,348,617,527.92 | 841,417,050.74 | 517,078,177.07 | 2,782,153,719.79 | | 投资活动产生的现金流量净额 | -139,860,790.86 | -34,772,667.8 | -72,445,252.01 | 98,013,929.74 | | 筹资活动现金流入小计 | 65,000,000 | 25,000,000 | - | 100,000,000 | | 筹资活动现金流出小计 | 150,153,116.58 | 64,789,802.04 | 34,867,917.28 | 229,245,391.5 | | 筹资活动产生的现金流量净额 | -85,153,116.58 | -39,789,802.04 | -34,867,917.28 | -129,245,391.5 | | 汇率变动对现金及现金等价物的影响 | 162,904.03 | 250,279.67 | 68,373.87 | 1,656,674.7 | | 现金及现金等价物净增加额 | -94,677,539.56 | -33,919,730.84 | -52,115,665.53 | 90,307,068.71 | | 期末现金及现金等价物余额 | 360,042,004.08 | 420,799,812.8 | 402,603,878.11 | 454,719,543.64 |
|
