|
截至第三季度实现净利润2.46亿元，每股收益0.15元。
截至第三季度最新股东权益336226.47万元，未分配利润139552.53万元。
截至第三季度最新总资产449113.61万元，负债112887.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,688,704,857.42 | 1,743,358,490.14 | 1,108,717,337.53 | 4,035,650,455.55 | | 营业总成本 | 2,456,381,557.22 | 1,632,262,430.58 | 1,055,194,886.64 | 3,675,468,994.18 | | 营业利润 | 338,941,828.33 | 216,559,915.75 | 172,586,880.95 | 314,902,328.23 | | 利润总额 | 332,152,501.65 | 212,295,138.31 | 173,218,890.04 | 311,105,619.85 | | 净利润 | 245,516,062.21 | 149,625,598.68 | 125,977,782.61 | 204,227,263.25 | | 其他综合收益 | - | - | - | -71,916,899.78 | | 综合收益总额 | 245,516,062.21 | 149,625,598.68 | 125,977,782.61 | 132,310,363.47 |
| 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 | 1,830,928,495.21 | 1,583,611,056.07 | 1,633,381,638.62 | 1,619,228,845.37 | | 非流动资产合计 | 2,660,207,587.53 | 2,709,742,600.07 | 2,755,929,875.1 | 2,846,698,413.2 | | 资产总计 | 4,491,136,082.74 | 4,293,353,656.14 | 4,389,311,513.72 | 4,465,927,258.57 | | 流动负债合计 | 974,589,925.29 | 871,939,052.54 | 877,972,539.59 | 1,065,957,987.66 | | 非流动负债合计 | 154,281,461.55 | 154,168,696.02 | 162,626,640.92 | 177,234,720.31 | | 负债合计 | 1,128,871,386.84 | 1,026,107,748.56 | 1,040,599,180.51 | 1,243,192,707.97 | | 归属于母公司股东权益合计 | 3,304,451,260.35 | 3,209,185,681.61 | 3,290,258,174.75 | 3,163,572,058.21 | | 股东权益合计 | 3,362,264,695.9 | 3,267,245,907.58 | 3,348,712,333.21 | 3,222,734,550.6 | | 负债和股东权益合计 | 4,491,136,082.74 | 4,293,353,656.14 | 4,389,311,513.72 | 4,465,927,258.57 |
| 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 | 3,146,927,492.97 | 2,043,964,650.26 | 1,306,783,977.65 | 4,642,100,881.7 | | 经营活动现金流出小计 | 3,043,696,855.47 | 2,048,404,577.01 | 1,513,273,285.16 | 3,968,645,253.78 | | 经营活动产生的现金流量净额 | 103,230,637.5 | -4,439,926.75 | -206,489,307.51 | 673,455,627.92 | | 投资活动现金流入小计 | 188,737,261.46 | 165,496,006.15 | 149,434,741.83 | 232,742,291.76 | | 投资活动现金流出小计 | 84,476,758.88 | 59,638,140.65 | 39,842,139.78 | 186,807,417.15 | | 投资活动产生的现金流量净额 | 104,260,502.58 | 105,857,865.5 | 109,592,602.05 | 45,934,874.61 | | 筹资活动现金流入小计 | 157,792,265.94 | 110,000,000 | 50,000,000 | 373,974,280 | | 筹资活动现金流出小计 | 299,536,734.26 | 243,350,561.16 | 93,981,079.42 | 962,561,907.31 | | 筹资活动产生的现金流量净额 | -141,744,468.32 | -133,350,561.16 | -43,981,079.42 | -588,587,627.31 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 22,157.99 | | 现金及现金等价物净增加额 | 65,746,671.76 | -31,932,622.41 | -140,877,784.88 | 130,825,033.21 | | 期末现金及现金等价物余额 | 727,024,928.64 | 629,345,634.47 | 520,400,472 | 661,278,256.88 |
|
