|
截至第三季度实现净利润3.69亿元，每股收益0.23元。
截至第三季度最新股东权益315871.99万元，未分配利润107940.89万元。
截至第三季度最新总资产566604.07万元，负债250732.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,654,851,312.07 | 1,362,448,859.02 | 1,045,807,760.47 | 3,063,732,184.23 | | 营业总成本 | 1,337,310,724.94 | 1,083,421,492.93 | 809,719,905.08 | 2,359,907,719.22 | | 营业利润 | 449,824,103.18 | 400,756,234.15 | 236,169,226.4 | 723,375,033.04 | | 利润总额 | 449,229,730.89 | 400,218,177.22 | 235,858,144.82 | 719,206,273.43 | | 净利润 | 368,514,961.65 | 329,609,465.78 | 176,932,293.12 | 558,319,981.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 368,514,961.65 | 329,609,465.78 | 176,932,293.12 | 558,319,981.61 |
| 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 | 5,286,113,519.11 | 5,377,061,654.13 | 5,404,284,071.61 | 5,909,501,468.87 | | 非流动资产合计 | 379,927,214.59 | 383,092,935.72 | 327,163,853.68 | 327,441,988.58 | | 资产总计 | 5,666,040,733.7 | 5,760,154,589.85 | 5,731,447,925.29 | 6,236,943,457.45 | | 流动负债合计 | 2,500,770,146.8 | 2,633,789,498.82 | 2,756,976,285.17 | 3,439,404,110.45 | | 非流动负债合计 | 6,550,660.62 | 6,550,660.62 | 7,334,382.37 | 7,334,382.37 | | 负债合计 | 2,507,320,807.42 | 2,640,340,159.44 | 2,764,310,667.54 | 3,446,738,492.82 | | 归属于母公司股东权益合计 | 3,070,865,334.3 | 3,031,347,127.08 | 2,876,999,559.14 | 2,699,505,867.46 | | 股东权益合计 | 3,158,719,926.28 | 3,119,814,430.41 | 2,967,137,257.75 | 2,790,204,964.63 | | 负债和股东权益合计 | 5,666,040,733.7 | 5,760,154,589.85 | 5,731,447,925.29 | 6,236,943,457.45 |
| 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 | 982,019,575.02 | 555,395,491.92 | 450,320,308.4 | 1,446,955,405.96 | | 经营活动现金流出小计 | 1,084,238,334.42 | 680,067,473.92 | 669,223,454.91 | 1,766,153,114.1 | | 经营活动产生的现金流量净额 | -102,218,759.4 | -124,671,982 | -218,903,146.51 | -319,197,708.14 | | 投资活动现金流入小计 | 264,483,055.49 | 116,109,037.27 | - | 505,873,673.24 | | 投资活动现金流出小计 | 40,081,120.11 | 20,075,120.11 | 26,050.13 | 114,257.96 | | 投资活动产生的现金流量净额 | 224,401,935.38 | 96,033,917.16 | -26,050.13 | 505,759,415.28 | | 筹资活动现金流入小计 | - | - | - | 1,000,000 | | 筹资活动现金流出小计 | 17,715,162.91 | 17,705,802.91 | 9,845.69 | 266,018,431.42 | | 筹资活动产生的现金流量净额 | -17,715,162.91 | -17,705,802.91 | -9,845.69 | -265,018,431.42 | | 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 | 104,468,013.07 | -46,343,867.75 | -218,939,042.33 | -78,456,724.28 | | 期末现金及现金等价物余额 | 1,327,442,640.36 | 1,176,630,759.54 | 1,004,035,584.96 | 1,222,974,627.29 |
|
