|
截至第三季度实现净利润2.42亿元，每股收益0.39元。
截至第三季度最新股东权益297764.40万元，未分配利润112133.29万元。
截至第三季度最新总资产483979.98万元，负债186215.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,383,423,042.5 | 855,820,041.75 | 359,704,613.62 | 2,163,463,001.86 | | 营业总成本 | 1,146,370,062.64 | 713,810,258.6 | 317,755,037.46 | 1,940,695,439.72 | | 营业利润 | 276,725,589.1 | 176,598,467.55 | 56,578,086.82 | 385,414,631.74 | | 利润总额 | 276,454,486.27 | 175,976,828.3 | 56,181,445.87 | 386,040,689.21 | | 净利润 | 241,659,804.72 | 152,773,841.46 | 47,966,924.51 | 340,253,718.25 | | 其他综合收益 | 377,541.13 | 2,717,916.76 | 288,966.08 | 8,678.25 | | 综合收益总额 | 242,037,345.85 | 155,491,758.22 | 48,255,890.59 | 340,262,396.5 |
| 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 | 1,380,192,810.52 | 1,425,595,518.14 | 1,535,264,814.47 | 1,690,239,519.21 | | 非流动资产合计 | 3,459,607,007.18 | 3,451,672,133.46 | 3,331,588,562.25 | 3,327,006,509.72 | | 资产总计 | 4,839,799,817.7 | 4,877,267,651.6 | 4,866,853,376.72 | 5,017,246,028.93 | | 流动负债合计 | 1,029,542,961.17 | 1,100,455,331.2 | 1,055,646,729.8 | 1,293,697,666.09 | | 非流动负债合计 | 832,612,864.63 | 888,004,208.03 | 924,724,391.89 | 885,741,879.04 | | 负债合计 | 1,862,155,825.8 | 1,988,459,539.23 | 1,980,371,121.69 | 2,179,439,545.13 | | 归属于母公司股东权益合计 | 2,926,091,355.71 | 2,835,878,725.43 | 2,833,012,948.76 | 2,783,741,545.1 | | 股东权益合计 | 2,977,643,991.9 | 2,888,808,112.37 | 2,886,482,255.03 | 2,837,806,483.8 | | 负债和股东权益合计 | 4,839,799,817.7 | 4,877,267,651.6 | 4,866,853,376.72 | 5,017,246,028.93 |
| 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 | 1,097,932,300.06 | 745,492,421.69 | 304,510,965.84 | 1,686,348,705.05 | | 经营活动现金流出小计 | 861,800,870.92 | 576,210,778.24 | 302,173,649.73 | 1,261,543,050.32 | | 经营活动产生的现金流量净额 | 236,131,429.14 | 169,281,643.45 | 2,337,316.11 | 424,805,654.73 | | 投资活动现金流入小计 | 20,313,729.42 | 20,234,962.8 | 117,803.6 | 267,881,573.92 | | 投资活动现金流出小计 | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 | 174,472,245.55 | | 投资活动产生的现金流量净额 | -61,116,700.4 | -36,863,394.37 | -49,356,245.21 | 93,409,328.37 | | 筹资活动现金流入小计 | 888,520,000 | 662,023,465.42 | 400,000,000 | 1,218,698,000 | | 筹资活动现金流出小计 | 1,237,755,221.14 | 874,308,358.38 | 517,317,054.03 | 1,472,354,015.67 | | 筹资活动产生的现金流量净额 | -349,235,221.14 | -212,284,892.96 | -117,317,054.03 | -253,656,015.67 | | 汇率变动对现金及现金等价物的影响 | 2,103,024.22 | 1,963,634.63 | 689,224.48 | 2,997,181.37 | | 现金及现金等价物净增加额 | -172,117,468.18 | -77,903,009.25 | -163,646,758.65 | 267,556,148.8 | | 期末现金及现金等价物余额 | 299,434,554.34 | 393,649,013.27 | 307,905,263.87 | 471,552,022.52 |
|
