|
截至第三季度实现净利润1.62亿元，每股收益0.59元。
截至第三季度最新股东权益197999.28万元，未分配利润72328.39万元。
截至第三季度最新总资产254148.50万元，负债56149.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,959,796,707.78 | 1,106,579,992.84 | 462,481,039.18 | 1,883,177,603.94 | | 营业总成本 | 1,771,392,098.18 | 1,034,020,450.96 | 459,510,599.62 | 1,701,913,352.84 | | 营业利润 | 191,505,775.1 | 73,412,158.29 | 3,207,510.28 | 187,638,619.14 | | 利润总额 | 190,856,820.69 | 73,339,672.15 | 3,226,829.3 | 184,730,414.42 | | 净利润 | 162,478,479.84 | 60,381,780.71 | 385,463.07 | 155,459,176.51 | | 其他综合收益 | 680,342.58 | 588,536.01 | 452,510.21 | -30,073,651.37 | | 综合收益总额 | 163,158,822.42 | 60,970,316.72 | 837,973.28 | 125,385,525.14 |
| 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 | 991,386,837.75 | 872,907,059.41 | 839,639,925.96 | 971,218,501.64 | | 非流动资产合计 | 1,550,098,169.74 | 1,555,151,124.08 | 1,566,690,767.38 | 1,584,056,870.64 | | 资产总计 | 2,541,485,007.49 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 | | 流动负债合计 | 420,699,123.29 | 413,597,055.3 | 379,992,365.7 | 525,456,581.45 | | 非流动负债合计 | 140,793,036.21 | 138,779,212.24 | 157,534,507.72 | 153,941,482.78 | | 负债合计 | 561,492,159.5 | 552,376,267.54 | 537,526,873.42 | 679,398,064.23 | | 归属于母公司股东权益合计 | 1,915,078,406.52 | 1,812,143,270.38 | 1,805,437,255.52 | 1,812,502,892.12 | | 股东权益合计 | 1,979,992,847.99 | 1,875,681,915.95 | 1,868,803,819.92 | 1,875,877,308.05 | | 负债和股东权益合计 | 2,541,485,007.49 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 |
| 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 | 2,296,694,511.67 | 1,129,949,402.94 | 548,168,888.91 | 2,126,477,366.07 | | 经营活动现金流出小计 | 2,178,073,051.11 | 1,103,727,745.77 | 572,661,806.13 | 1,855,351,718.67 | | 经营活动产生的现金流量净额 | 118,621,460.56 | 26,221,657.17 | -24,492,917.22 | 271,125,647.41 | | 投资活动现金流入小计 | 900,094.24 | 117,946 | 59,772 | 38,140 | | 投资活动现金流出小计 | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 | 181,863,205.27 | | 投资活动产生的现金流量净额 | -116,659,592.37 | -94,942,583.81 | -73,351,356.42 | -181,825,065.27 | | 筹资活动现金流入小计 | 109,000,000 | 78,750,000 | 750,000 | 146,003,977.99 | | 筹资活动现金流出小计 | 222,213,606.86 | 174,554,475.44 | 61,827,979.77 | 200,165,385.35 | | 筹资活动产生的现金流量净额 | -113,213,606.86 | -95,804,475.44 | -61,077,979.77 | -54,161,407.36 | | 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 | -111,251,738.67 | -164,525,402.08 | -158,922,253.41 | 35,139,174.78 | | 期末现金及现金等价物余额 | 698,923,569.06 | 638,328,955.65 | 651,253,054.32 | 802,854,357.73 |
|
