|
截至第三季度实现净利润2.14亿元，每股收益0.98元。
截至第三季度最新股东权益248439.65万元，未分配利润139203.67万元。
截至第三季度最新总资产412285.12万元，负债163845.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 | 2,596,603,559.77 | | 营业总成本 | 1,947,695,988.57 | 1,298,066,887.63 | 647,423,473.87 | 2,271,813,397.76 | | 营业利润 | 250,183,931.17 | 196,219,885.28 | 101,764,249.26 | 340,850,805.79 | | 利润总额 | 248,108,779.46 | 196,678,830.68 | 101,880,536.82 | 337,722,114.96 | | 净利润 | 213,588,006.36 | 170,042,999.46 | 88,465,979.16 | 288,775,049.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 213,588,006.36 | 170,042,999.46 | 88,465,979.16 | 288,775,049.18 |
| 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 | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 | 1,776,378,413.19 | | 非流动资产合计 | 2,288,348,851.13 | 2,241,101,719.86 | 2,207,716,433.84 | 2,194,179,429.94 | | 资产总计 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 | | 流动负债合计 | 757,535,991.7 | 699,457,214.62 | 655,064,684.71 | 739,434,888.53 | | 非流动负债合计 | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 | 829,183,642.88 | | 负债合计 | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 | 1,568,618,531.41 | | 归属于母公司股东权益合计 | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 | 2,204,974,219.69 | | 股东权益合计 | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 | 2,401,939,311.72 | | 负债和股东权益合计 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 |
| 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 | 2,174,672,815.38 | 1,385,104,521.36 | 620,207,671.41 | 2,601,305,340.6 | | 经营活动现金流出小计 | 2,025,851,734.39 | 1,337,451,857.85 | 626,720,782.02 | 2,319,881,768.92 | | 经营活动产生的现金流量净额 | 148,821,080.99 | 47,652,663.51 | -6,513,110.61 | 281,423,571.68 | | 投资活动现金流入小计 | 303,300 | 303,300 | - | 261,022,510.35 | | 投资活动现金流出小计 | 200,623,304.82 | 126,618,932.14 | 76,776,687.3 | 467,749,542.38 | | 投资活动产生的现金流量净额 | -200,320,004.82 | -126,315,632.14 | -76,776,687.3 | -206,727,032.03 | | 筹资活动现金流入小计 | 88,997,857.83 | 80,567,325.83 | 57,135,096.12 | 271,108,412.4 | | 筹资活动现金流出小计 | 221,001,517.62 | 188,307,625.34 | 104,364,266.36 | 298,024,858.08 | | 筹资活动产生的现金流量净额 | -132,003,659.79 | -107,740,299.51 | -47,229,170.24 | -26,916,445.68 | | 汇率变动对现金及现金等价物的影响 | 6,946,877.2 | 6,061,029.05 | 2,757,969.98 | 3,131,182.47 | | 现金及现金等价物净增加额 | -176,555,706.42 | -180,342,239.09 | -127,760,998.17 | 50,911,276.44 | | 期末现金及现金等价物余额 | 553,018,531.09 | 549,231,998.42 | 601,813,239.34 | 729,574,237.51 |
|
