|
截至第三季度实现净利润5.11亿元，每股收益0.99元。
截至第三季度最新股东权益589895.98万元，未分配利润206355.79万元。
截至第三季度最新总资产1014563.68万元，负债424667.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,755,724,154.42 | 1,110,487,432.59 | 497,390,298.99 | 1,857,449,113.16 | | 营业总成本 | 1,242,124,382.94 | 782,925,417.12 | 347,788,911.89 | 1,250,281,092.6 | | 营业利润 | 581,682,298.75 | 378,806,084.58 | 176,467,757.66 | 700,562,336.08 | | 利润总额 | 582,798,877.42 | 379,867,384.18 | 176,365,830.88 | 702,684,143.42 | | 净利润 | 510,837,258.6 | 334,151,759.82 | 154,841,008.95 | 652,796,549.28 | | 其他综合收益 | -189,996.03 | -15,926.7 | - | - | | 综合收益总额 | 510,647,262.57 | 334,135,833.12 | 154,841,008.95 | 652,796,549.28 |
| 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 | 3,047,705,040.06 | 2,756,018,880.76 | 2,897,568,929.57 | 2,812,866,381.66 | | 非流动资产合计 | 7,097,931,758.99 | 6,948,871,242.07 | 6,911,853,653.3 | 6,841,574,793.79 | | 资产总计 | 10,145,636,799.05 | 9,704,890,122.83 | 9,809,422,582.87 | 9,654,441,175.45 | | 流动负债合计 | 976,305,255.98 | 942,575,596.08 | 913,775,737.48 | 938,323,495.81 | | 非流动负债合计 | 3,270,371,769.91 | 3,041,058,219.7 | 3,010,421,501.84 | 2,986,996,077.1 | | 负债合计 | 4,246,677,025.89 | 3,983,633,815.78 | 3,924,197,239.32 | 3,925,319,572.91 | | 归属于母公司股东权益合计 | 5,186,934,788.86 | 5,047,016,082.19 | 5,270,704,186.96 | 5,145,508,680.77 | | 股东权益合计 | 5,898,959,773.16 | 5,721,256,307.05 | 5,885,225,343.55 | 5,729,121,602.54 | | 负债和股东权益合计 | 10,145,636,799.05 | 9,704,890,122.83 | 9,809,422,582.87 | 9,654,441,175.45 |
| 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 | 1,215,638,765.29 | 801,111,659.48 | 485,058,372.1 | 1,493,493,079.77 | | 经营活动现金流出小计 | 493,036,747.89 | 348,296,704.72 | 200,417,900.65 | 624,761,680.47 | | 经营活动产生的现金流量净额 | 722,602,017.4 | 452,814,954.76 | 284,640,471.45 | 868,731,399.3 | | 投资活动现金流入小计 | 4,087,957,513.93 | 2,399,808,758.12 | 176,583,737.9 | 3,669,047,672.81 | | 投资活动现金流出小计 | 3,805,812,069.79 | 2,616,213,919.68 | 469,925,509.16 | 3,829,258,896 | | 投资活动产生的现金流量净额 | 282,145,444.14 | -216,405,161.56 | -293,341,771.26 | -160,211,223.19 | | 筹资活动现金流入小计 | 509,086,457.21 | 270,652,469 | 34,492,739 | 80,000,000 | | 筹资活动现金流出小计 | 697,871,222.99 | 657,952,265.88 | 35,444,029.22 | 958,167,611.45 | | 筹资活动产生的现金流量净额 | -188,784,765.78 | -387,299,796.88 | -951,290.22 | -878,167,611.45 | | 汇率变动对现金及现金等价物的影响 | -251,913.41 | 253,755.11 | 234,739.54 | -560,573.95 | | 现金及现金等价物净增加额 | 815,710,782.35 | -150,636,248.57 | -9,417,850.49 | -170,208,009.29 | | 期末现金及现金等价物余额 | 1,677,081,001.52 | 710,733,970.6 | 851,952,368.68 | 861,370,219.17 |
|
