截至第三季度实现净利润0.53亿元,每股收益0.34元。
截至第三季度最新股东权益114085.03万元,未分配利润62238.80万元。
截至第三季度最新总资产256654.94万元,负债142569.91万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,468,120,054.5 | 1,694,132,355.85 | 806,178,987.85 | 3,331,535,859.93 | 营业总成本 | 2,434,521,891.4 | 1,652,581,906.76 | 803,288,338.04 | 3,238,461,109.04 | 营业利润 | 66,490,318.86 | 56,934,913.72 | 9,170,409.19 | 137,892,263.33 | 利润总额 | 69,334,441.23 | 59,904,807.23 | 8,767,903.45 | 143,409,119.26 | 净利润 | 52,678,052.93 | 45,796,300.07 | 6,913,884.63 | 115,914,457.7 | 其他综合收益 | -113,664.31 | 48,369.8 | 6,780.52 | -1,287,961.2 | 综合收益总额 | 52,564,388.62 | 45,844,669.87 | 6,920,665.15 | 114,626,496.5 |
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 | 1,744,921,050.07 | 1,734,035,124.92 | 1,723,784,471.47 | 1,663,610,422.55 | 非流动资产合计 | 821,628,320.04 | 840,294,728.87 | 849,733,678.5 | 887,441,463.45 | 资产总计 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 | 2,551,051,886 | 流动负债合计 | 1,236,505,497.06 | 1,221,862,042.74 | 1,203,903,660.46 | 1,133,695,276.85 | 非流动负债合计 | 189,193,553.58 | 203,236,346.4 | 199,397,998.85 | 235,460,611.64 | 负债合计 | 1,425,699,050.64 | 1,425,098,389.14 | 1,403,301,659.31 | 1,369,155,888.49 | 归属于母公司股东权益合计 | 1,097,360,961.76 | 1,107,160,471.47 | 1,125,909,266.38 | 1,138,195,723.54 | 股东权益合计 | 1,140,850,319.47 | 1,149,231,464.65 | 1,170,216,490.66 | 1,181,895,997.51 | 负债和股东权益合计 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 | 2,551,051,886 |
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 | 2,788,048,646.2 | 1,884,538,554.25 | 897,126,081.05 | 3,846,991,601.52 | 经营活动现金流出小计 | 2,579,309,160.11 | 1,724,724,329.89 | 816,126,035.8 | 3,448,689,500.52 | 经营活动产生的现金流量净额 | 208,739,486.09 | 159,814,224.36 | 81,000,045.25 | 398,302,101 | 投资活动现金流入小计 | 14,099,861.38 | 5,994,978.58 | 2,202,380.96 | 29,130,252.5 | 投资活动现金流出小计 | 494,948,948.26 | 536,036,852.14 | 471,094,818.35 | 50,956,874.95 | 投资活动产生的现金流量净额 | -480,849,086.88 | -530,041,873.56 | -468,892,437.39 | -21,826,622.45 | 筹资活动现金流入小计 | 322,160,000 | 272,160,000 | 160,000,000 | 511,960,000 | 筹资活动现金流出小计 | 487,670,423.22 | 312,213,459.89 | 153,927,435.15 | 792,302,791.74 | 筹资活动产生的现金流量净额 | -165,510,423.22 | -40,053,459.89 | 6,072,564.85 | -280,342,791.74 | 汇率变动对现金及现金等价物的影响 | - | - | - | 178,759.5 | 现金及现金等价物净增加额 | -437,620,024.01 | -410,281,109.09 | -381,819,827.29 | 96,311,446.31 | 期末现金及现金等价物余额 | 41,008,500.5 | 68,347,415.42 | 96,808,697.22 | 478,628,524.51 |
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