|
截至第三季度实现净利润2.44亿元，每股收益0.51元。
截至第三季度最新股东权益394699.53万元，未分配利润200383.08万元。
截至第三季度最新总资产507584.52万元，负债112884.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,653,805,440.81 | 1,329,659,897.31 | 831,414,344.57 | 2,231,236,768.6 | | 营业总成本 | 1,317,617,412.18 | 1,055,046,707.26 | 605,408,500.7 | 1,784,720,310.57 | | 营业利润 | 328,930,489.6 | 263,474,691.12 | 218,111,631.01 | 454,157,757.03 | | 利润总额 | 329,886,798.87 | 264,474,386.36 | 218,106,844.76 | 457,730,329.33 | | 净利润 | 244,069,483.38 | 200,561,238.25 | 160,509,854.91 | 345,604,951.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 244,069,483.38 | 200,561,238.25 | 160,509,854.91 | 345,604,951.61 |
| 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 | 2,828,815,002.88 | 2,955,646,815.33 | 2,903,857,311.5 | 2,705,529,822.79 | | 非流动资产合计 | 2,247,030,222.12 | 2,276,499,387.51 | 2,248,448,554.28 | 2,229,848,856.32 | | 资产总计 | 5,075,845,225 | 5,232,146,202.84 | 5,152,305,865.78 | 4,935,378,679.11 | | 流动负债合计 | 930,889,355.08 | 930,881,124.56 | 883,433,297.75 | 828,446,833.95 | | 非流动负债合计 | 197,960,567.78 | 198,212,858.68 | 202,843,971.91 | 203,071,712.83 | | 负债合计 | 1,128,849,922.86 | 1,129,093,983.24 | 1,086,277,269.66 | 1,031,518,546.78 | | 归属于母公司股东权益合计 | 3,884,881,779.09 | 4,020,425,593.96 | 3,980,043,118.8 | 3,819,423,296.38 | | 股东权益合计 | 3,946,995,302.15 | 4,103,052,219.6 | 4,066,028,596.12 | 3,903,860,132.33 | | 负债和股东权益合计 | 5,075,845,225 | 5,232,146,202.84 | 5,152,305,865.78 | 4,935,378,679.11 |
| 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 | 1,562,720,560.37 | 1,104,309,212.1 | 791,529,357.56 | 2,340,415,249.95 | | 经营活动现金流出小计 | 1,538,684,817.16 | 1,118,852,535.72 | 631,922,201.83 | 2,038,537,481.61 | | 经营活动产生的现金流量净额 | 24,035,743.21 | -14,543,323.62 | 159,607,155.73 | 301,877,768.34 | | 投资活动现金流入小计 | 10,400,046.5 | 2,347,400 | 814,800 | 18,090,328.67 | | 投资活动现金流出小计 | 115,211,431.23 | 103,874,570.8 | 71,735,786.94 | 273,390,328.73 | | 投资活动产生的现金流量净额 | -104,811,384.73 | -101,527,170.8 | -70,920,986.94 | -255,300,000.06 | | 筹资活动现金流入小计 | 55,000,000 | - | - | 10,000,000 | | 筹资活动现金流出小计 | 139,350,633.79 | 9,190,501.85 | 4,378,088.89 | 207,517,542.38 | | 筹资活动产生的现金流量净额 | -84,350,633.79 | -9,190,501.85 | -4,378,088.89 | -197,517,542.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -165,126,275.31 | -125,260,996.27 | 84,308,079.9 | -150,939,774.1 | | 期末现金及现金等价物余额 | 414,818,294.28 | 454,683,573.32 | 664,252,649.49 | 579,944,569.59 |
|
