|
截至第三季度实现净利润1.96亿元，每股收益0.48元。
截至第三季度最新股东权益289509.30万元，未分配利润107950.74万元。
截至第三季度最新总资产431621.30万元，负债142112.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,812,727,641.15 | 1,182,723,115.76 | 526,616,963.33 | 2,020,426,107.36 | | 营业总成本 | 1,693,286,566.45 | 1,103,400,653.17 | 502,758,872.89 | 1,873,463,376.62 | | 营业利润 | 209,527,909.6 | 128,279,704.1 | 50,915,285.34 | 205,941,872.84 | | 利润总额 | 209,430,163.29 | 128,235,067.72 | 50,933,685.34 | 194,125,421.26 | | 净利润 | 196,238,173.98 | 129,613,564.27 | 50,933,685.34 | 204,713,451.97 | | 其他综合收益 | 630,475.89 | 606,186.89 | 451,088.89 | -103,323.51 | | 综合收益总额 | 196,868,649.87 | 130,219,751.16 | 51,384,774.23 | 204,610,128.46 |
| 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 | 2,766,452,945.69 | 2,643,302,895.01 | 2,229,927,350.29 | 1,687,853,482.75 | | 非流动资产合计 | 1,549,760,072.8 | 1,654,905,714.89 | 1,768,002,390.23 | 1,752,211,911.9 | | 资产总计 | 4,316,213,018.49 | 4,298,208,609.9 | 3,997,929,740.52 | 3,440,065,394.65 | | 流动负债合计 | 1,009,901,964.8 | 1,036,554,790.73 | 756,558,635.13 | 889,157,247.65 | | 非流动负债合计 | 411,218,022.46 | 441,594,156.97 | 465,075,675.37 | 461,081,282.12 | | 负债合计 | 1,421,119,987.26 | 1,478,148,947.7 | 1,221,634,310.5 | 1,350,238,529.77 | | 归属于母公司股东权益合计 | 2,895,093,031.23 | 2,820,059,662.2 | 2,776,295,430.02 | 2,089,826,864.88 | | 股东权益合计 | 2,895,093,031.23 | 2,820,059,662.2 | 2,776,295,430.02 | 2,089,826,864.88 | | 负债和股东权益合计 | 4,316,213,018.49 | 4,298,208,609.9 | 3,997,929,740.52 | 3,440,065,394.65 |
| 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 | 2,084,517,218.22 | 1,328,865,819.11 | 566,031,259.07 | 2,367,883,666.2 | | 经营活动现金流出小计 | 1,711,448,401.67 | 1,005,555,895.98 | 476,288,819.54 | 1,933,364,750.46 | | 经营活动产生的现金流量净额 | 373,068,816.55 | 323,309,923.13 | 89,742,439.53 | 434,518,915.74 | | 投资活动现金流入小计 | 2,153,677,216.17 | 1,475,575,401.34 | 423,712,384.77 | 653,296,948.96 | | 投资活动现金流出小计 | 3,073,048,597.32 | 2,272,466,319.73 | 393,314,245.57 | 1,866,853,622.94 | | 投资活动产生的现金流量净额 | -919,371,381.15 | -796,890,918.39 | 30,398,139.2 | -1,213,556,673.98 | | 筹资活动现金流入小计 | 967,705,944.11 | 938,479,210.04 | 787,962,284.28 | 1,057,694,367.83 | | 筹资活动现金流出小计 | 401,823,108.89 | 321,555,490.19 | 161,173,036.44 | 508,581,912.61 | | 筹资活动产生的现金流量净额 | 565,882,835.22 | 616,923,719.85 | 626,789,247.84 | 549,112,455.22 | | 汇率变动对现金及现金等价物的影响 | 8,302,959.22 | 9,066,798.27 | -6,662,999.14 | 6,260,797.42 | | 现金及现金等价物净增加额 | 27,883,229.84 | 152,409,522.86 | 740,266,827.43 | -223,664,505.6 | | 期末现金及现金等价物余额 | 263,590,838.62 | 388,117,131.64 | 975,974,436.21 | 235,707,608.78 |
|
