|
截至第三季度实现净利润2.27亿元，每股收益0.45元。
截至第三季度最新股东权益343387.21万元，未分配利润156447.81万元。
截至第三季度最新总资产580032.80万元，负债236645.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,633,888,376.52 | 1,052,299,393.98 | 570,566,604.49 | 2,133,035,602.25 | | 营业总成本 | 1,383,265,715.04 | 897,625,519.38 | 471,059,941.42 | 1,823,308,758.38 | | 营业利润 | 248,591,326.15 | 157,537,810.48 | 93,979,778.32 | 296,736,546.75 | | 利润总额 | 247,896,029.76 | 157,384,323.74 | 93,876,735.21 | 294,702,837.1 | | 净利润 | 227,380,079.59 | 143,308,788.49 | 83,694,624.75 | 268,866,557.05 | | 其他综合收益 | - | - | - | 29,753,689.76 | | 综合收益总额 | 227,380,079.59 | 143,308,788.49 | 83,694,624.75 | 298,620,246.81 |
| 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 | 3,181,793,719.01 | 3,107,261,908.25 | 3,100,263,384.94 | 3,175,925,024.64 | | 非流动资产合计 | 2,618,534,275.79 | 2,643,265,947.69 | 2,626,226,898.93 | 2,669,984,129 | | 资产总计 | 5,800,327,994.8 | 5,750,527,855.94 | 5,726,490,283.87 | 5,845,909,153.64 | | 流动负债合计 | 2,023,556,461.77 | 2,046,375,748.62 | 1,906,788,912.61 | 2,211,951,791.39 | | 非流动负债合计 | 342,899,433.1 | 354,351,298.49 | 458,308,732.41 | 356,259,348.15 | | 负债合计 | 2,366,455,894.87 | 2,400,727,047.11 | 2,365,097,645.02 | 2,568,211,139.54 | | 归属于母公司股东权益合计 | 3,424,301,082.63 | 3,340,087,184.34 | 3,361,370,018.81 | 3,277,675,210.21 | | 股东权益合计 | 3,433,872,099.93 | 3,349,800,808.83 | 3,361,392,638.85 | 3,277,698,014.1 | | 负债和股东权益合计 | 5,800,327,994.8 | 5,750,527,855.94 | 5,726,490,283.87 | 5,845,909,153.64 |
| 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 | 1,522,977,122.6 | 1,006,383,816.12 | 468,407,896.87 | 1,853,412,412.17 | | 经营活动现金流出小计 | 1,517,297,148.78 | 1,067,485,478.67 | 565,817,945.13 | 1,668,127,344.92 | | 经营活动产生的现金流量净额 | 5,679,973.82 | -61,101,662.55 | -97,410,048.26 | 185,285,067.25 | | 投资活动现金流入小计 | 444,450,330.99 | 276,518,873.78 | 80,109,519.4 | 1,149,879,851.82 | | 投资活动现金流出小计 | 644,793,955.13 | 405,631,245.09 | 256,173,381.13 | 1,211,550,242.02 | | 投资活动产生的现金流量净额 | -200,343,624.14 | -129,112,371.31 | -176,063,861.73 | -61,670,390.2 | | 筹资活动现金流入小计 | 1,063,250,000 | 748,000,000 | 472,971,666.67 | 861,497,674.58 | | 筹资活动现金流出小计 | 1,190,215,347.78 | 866,133,713.22 | 551,732,129.95 | 1,154,210,358.24 | | 筹资活动产生的现金流量净额 | -126,965,347.78 | -118,133,713.22 | -78,760,463.28 | -292,712,683.66 | | 汇率变动对现金及现金等价物的影响 | -10,872.81 | -4,080.97 | 50,163.16 | 50,163.16 | | 现金及现金等价物净增加额 | -321,639,870.91 | -308,351,828.05 | -352,184,210.11 | -169,047,843.45 | | 期末现金及现金等价物余额 | 300,491,798.11 | 313,779,840.97 | 269,947,458.91 | 622,131,669.02 |
|
