|
截至第三季度实现净利润0.99亿元，每股收益0.78元。
截至第三季度最新股东权益575667.07万元，未分配利润121302.06万元。
截至第三季度最新总资产603034.42万元，负债27367.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 464,949,715.92 | 305,660,957.77 | 152,348,904.34 | 646,388,500.38 | | 营业总成本 | 412,226,046.8 | 266,736,864.66 | 122,545,105.64 | 445,510,198.93 | | 营业利润 | 117,988,946.36 | 87,883,932.66 | 53,559,651.02 | 287,947,439.99 | | 利润总额 | 117,988,946.36 | 87,883,932.66 | 53,559,651.02 | 287,948,711.99 | | 净利润 | 99,315,298.46 | 70,940,560.68 | 43,761,483.94 | 260,131,747.68 | | 其他综合收益 | -2,548,209.11 | 2,552,313.1 | 6,038,758.73 | -6,544,284.11 | | 综合收益总额 | 96,767,089.35 | 73,492,873.78 | 49,800,242.67 | 253,587,463.57 |
| 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 | 4,177,980,945.05 | 4,457,067,236.18 | 5,014,109,282.95 | 5,069,035,737.59 | | 非流动资产合计 | 1,852,363,298.37 | 1,843,969,920.76 | 1,503,003,644.42 | 1,531,642,691.74 | | 资产总计 | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 | | 流动负债合计 | 184,204,019.92 | 174,327,486.39 | 121,488,817.93 | 136,378,244.95 | | 非流动负债合计 | 89,469,537.78 | 97,524,905.38 | 82,054,110.27 | 97,317,895.53 | | 负债合计 | 273,673,557.7 | 271,852,391.77 | 203,542,928.2 | 233,696,140.48 | | 归属于母公司股东权益合计 | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 | | 股东权益合计 | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 | | 负债和股东权益合计 | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 |
| 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 | 492,198,725.8 | 330,106,280.5 | 150,709,171.43 | 845,266,190.53 | | 经营活动现金流出小计 | 417,576,758.41 | 290,824,961.23 | 133,571,945.09 | 522,702,147.56 | | 经营活动产生的现金流量净额 | 74,621,967.39 | 39,281,319.27 | 17,137,226.34 | 322,564,042.97 | | 投资活动现金流入小计 | 9,039,299,721.91 | 6,684,403,683.81 | 3,217,754,358.76 | 12,439,372,293.56 | | 投资活动现金流出小计 | 8,856,831,811.8 | 6,749,439,553.23 | 2,902,027,627.41 | 13,627,360,372 | | 投资活动产生的现金流量净额 | 182,467,910.11 | -65,035,869.42 | 315,726,731.35 | -1,187,988,078.44 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 725,204,154.49 | 426,192,051.01 | 109,300,862.18 | 289,972,323.09 | | 筹资活动产生的现金流量净额 | -725,204,154.49 | -426,192,051.01 | -109,300,862.18 | -289,972,323.09 | | 汇率变动对现金及现金等价物的影响 | -5,224,041.07 | -2,818,229.04 | 113,674.47 | -6,128,012.27 | | 现金及现金等价物净增加额 | -473,338,318.06 | -454,764,830.2 | 223,676,769.98 | -1,161,524,370.83 | | 期末现金及现金等价物余额 | 714,196,283.76 | 732,769,771.62 | 1,411,211,371.8 | 1,187,534,601.82 |
|
