|
截至第三季度实现净利润2.63亿元，每股收益0.72元。
截至第三季度最新股东权益245196.04万元，未分配利润60042.55万元。
截至第三季度最新总资产391558.42万元，负债146362.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,923,555,680.63 | 1,168,649,632.15 | 548,536,755.66 | 2,281,352,417.59 | | 营业总成本 | 1,621,752,891.16 | 983,144,434.56 | 460,347,423.33 | 2,015,803,097.68 | | 营业利润 | 310,900,665.11 | 194,696,280.69 | 98,055,045.61 | 278,775,592.12 | | 利润总额 | 309,085,176.63 | 193,110,443.08 | 96,536,396.02 | 276,351,897.82 | | 净利润 | 263,195,019.77 | 165,707,120.83 | 82,224,877.64 | 270,430,866.18 | | 其他综合收益 | -29,248,995.69 | -25,537,023.64 | -38,952,139.47 | -13,579,761.81 | | 综合收益总额 | 233,946,024.08 | 140,170,097.19 | 43,272,738.17 | 256,851,104.37 |
| 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 | 1,805,886,927.77 | 1,642,758,623.04 | 1,372,407,599.14 | 1,407,394,531.27 | | 非流动资产合计 | 2,109,697,279.68 | 2,074,438,834.67 | 2,048,675,961.14 | 2,079,593,017.23 | | 资产总计 | 3,915,584,207.45 | 3,717,197,457.71 | 3,421,083,560.28 | 3,486,987,548.5 | | 流动负债合计 | 1,458,856,415.62 | 1,246,337,903.22 | 877,445,005.35 | 966,899,318.91 | | 非流动负债合计 | 4,767,355.64 | 46,842,658.28 | 80,290,220.17 | 80,567,192.24 | | 负债合计 | 1,463,623,771.26 | 1,293,180,561.5 | 957,735,225.52 | 1,047,466,511.15 | | 归属于母公司股东权益合计 | 2,451,960,436.19 | 2,424,016,896.21 | 2,463,348,334.76 | 2,439,521,037.35 | | 股东权益合计 | 2,451,960,436.19 | 2,424,016,896.21 | 2,463,348,334.76 | 2,439,521,037.35 | | 负债和股东权益合计 | 3,915,584,207.45 | 3,717,197,457.71 | 3,421,083,560.28 | 3,486,987,548.5 |
| 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 | 2,056,909,759.08 | 1,305,180,168.03 | 732,046,558.84 | 2,356,056,761.12 | | 经营活动现金流出小计 | 1,832,603,409.31 | 1,203,135,167.57 | 582,269,187.51 | 1,965,863,422.68 | | 经营活动产生的现金流量净额 | 224,306,349.77 | 102,045,000.46 | 149,777,371.33 | 390,193,338.44 | | 投资活动现金流入小计 | 68,320,583.46 | 50,514,102.5 | 27,123,777.61 | 23,784,668.21 | | 投资活动现金流出小计 | 286,723,030.81 | 146,409,266.29 | 53,718,412.89 | 93,170,673.94 | | 投资活动产生的现金流量净额 | -218,402,447.35 | -95,895,163.79 | -26,594,635.28 | -69,386,005.73 | | 筹资活动现金流入小计 | 1,425,392,917.42 | 779,277,806.18 | 360,162,146 | 1,382,331,540.54 | | 筹资活动现金流出小计 | 1,274,957,806.57 | 747,422,870.83 | 405,557,200.06 | 1,705,821,663.27 | | 筹资活动产生的现金流量净额 | 150,435,110.85 | 31,854,935.35 | -45,395,054.06 | -323,490,122.73 | | 汇率变动对现金及现金等价物的影响 | -6,696,821.39 | 2,064,415.33 | -27,477,018.23 | -524,129.93 | | 现金及现金等价物净增加额 | 149,642,191.88 | 40,069,187.35 | 50,310,663.76 | -3,206,919.95 | | 期末现金及现金等价物余额 | 416,751,434.39 | 307,178,429.86 | 317,419,906.27 | 267,109,242.51 |
|
