|
截至第三季度实现净利润1.57亿元，每股收益0.97元。
截至第三季度最新股东权益156692.41万元，未分配利润48901.19万元。
截至第三季度最新总资产254950.31万元，负债98257.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,865,922,053.03 | 1,309,091,505.87 | 640,958,629.98 | 1,336,824,505.04 | | 营业总成本 | 1,656,221,611.97 | 1,137,428,453.8 | 551,399,587.63 | 1,116,815,227.31 | | 营业利润 | 203,156,432.53 | 163,846,071.51 | 85,087,111.6 | 228,639,141.91 | | 利润总额 | 202,715,287.39 | 163,839,070.08 | 85,055,898.43 | 231,428,421.87 | | 净利润 | 157,416,791.7 | 127,737,410.76 | 65,747,749.3 | 178,196,620.61 | | 其他综合收益 | 1,443,186.34 | -7,831,612.31 | -5,435,166.1 | 879,466.1 | | 综合收益总额 | 158,859,978.04 | 119,905,798.45 | 60,312,583.2 | 179,076,086.71 |
| 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 | 1,709,799,719.1 | 1,636,308,024.45 | 1,490,227,428.15 | 1,569,782,620.92 | | 非流动资产合计 | 839,703,430.69 | 795,190,652.84 | 813,154,925.48 | 708,417,563.73 | | 资产总计 | 2,549,503,149.79 | 2,431,498,677.29 | 2,303,382,353.63 | 2,278,200,184.65 | | 流动负债合计 | 821,613,405.85 | 837,877,881.12 | 770,294,519.69 | 580,543,231.58 | | 非流动负债合计 | 160,965,644.08 | 152,418,664.35 | 78,011,105.88 | 54,133,641.64 | | 负债合计 | 982,579,049.93 | 990,296,545.47 | 848,305,625.57 | 634,676,873.22 | | 归属于母公司股东权益合计 | 1,482,479,479.51 | 1,422,996,435.46 | 1,433,287,046.83 | 1,622,196,510.52 | | 股东权益合计 | 1,566,924,099.86 | 1,441,202,131.82 | 1,455,076,728.06 | 1,643,523,311.43 | | 负债和股东权益合计 | 2,549,503,149.79 | 2,431,498,677.29 | 2,303,382,353.63 | 2,278,200,184.65 |
| 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 | 1,880,183,928.72 | 1,230,407,551.36 | 537,028,005.94 | 1,568,993,909.28 | | 经营活动现金流出小计 | 1,749,276,975.33 | 1,185,550,897.18 | 543,778,782.26 | 1,109,769,993.26 | | 经营活动产生的现金流量净额 | 130,906,953.39 | 44,856,654.18 | -6,750,776.32 | 459,223,916.02 | | 投资活动现金流入小计 | 1,160,807,778.02 | 726,782,085.95 | 404,750,351.97 | 2,160,719,116.08 | | 投资活动现金流出小计 | 1,249,470,003.12 | 593,194,997.01 | 465,904,947.16 | 2,440,218,278.45 | | 投资活动产生的现金流量净额 | -88,662,225.1 | 133,587,088.94 | -61,154,595.19 | -279,499,162.37 | | 筹资活动现金流入小计 | 679,157,363.32 | 485,815,172.55 | 166,246,828.33 | 424,734,906.8 | | 筹资活动现金流出小计 | 728,939,066.2 | 591,421,262.66 | 166,819,012.5 | 525,853,744.88 | | 筹资活动产生的现金流量净额 | -49,781,702.88 | -105,606,090.11 | -572,184.17 | -101,118,838.08 | | 汇率变动对现金及现金等价物的影响 | -8,587,188.75 | -4,018,551.79 | 1,628,121.92 | 390,269.41 | | 现金及现金等价物净增加额 | -16,124,163.34 | 68,819,101.22 | -66,849,433.76 | 78,996,184.98 | | 期末现金及现金等价物余额 | 360,791,055.63 | 445,734,320.19 | 310,065,785.21 | 327,120,389.13 |
|
