|
截至第三季度实现净利润2.18亿元，每股收益0.64元。
截至第三季度最新股东权益400458.60万元，未分配利润196053.64万元。
截至第三季度最新总资产576373.12万元，负债175914.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,041,703,363.97 | 673,106,487.63 | 284,327,519.11 | 1,450,529,200.84 | | 营业总成本 | 804,281,886.64 | 509,835,765.38 | 211,321,662.72 | 1,151,042,371.65 | | 营业利润 | 257,152,713.2 | 187,812,441.13 | 78,183,615.59 | 292,397,997.02 | | 利润总额 | 246,721,478.27 | 187,359,266.04 | 77,764,963.49 | 293,550,069.05 | | 净利润 | 217,596,363.37 | 164,262,272.49 | 68,274,816.58 | 258,946,100.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 217,596,363.37 | 164,262,272.49 | 68,274,816.58 | 258,946,100.23 |
| 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 | 3,330,980,101.6 | 3,253,797,602.8 | 3,201,631,938.62 | 3,160,726,424.45 | | 非流动资产合计 | 2,432,751,131.16 | 2,432,196,145.19 | 2,364,740,005.02 | 2,377,526,871.99 | | 资产总计 | 5,763,731,232.76 | 5,685,993,747.99 | 5,566,371,943.64 | 5,538,253,296.44 | | 流动负债合计 | 1,307,081,462.3 | 1,285,175,096 | 1,194,107,096.06 | 1,233,461,174.06 | | 非流动负债合计 | 452,063,754.78 | 450,397,178.39 | 442,993,624.04 | 443,795,715.42 | | 负债合计 | 1,759,145,217.08 | 1,735,572,274.39 | 1,637,100,720.1 | 1,677,256,889.48 | | 归属于母公司股东权益合计 | 3,944,067,629.45 | 3,891,608,571.38 | 3,872,352,095.51 | 3,805,606,689.96 | | 股东权益合计 | 4,004,586,015.68 | 3,950,421,473.6 | 3,929,271,223.54 | 3,860,996,406.96 | | 负债和股东权益合计 | 5,763,731,232.76 | 5,685,993,747.99 | 5,566,371,943.64 | 5,538,253,296.44 |
| 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 | 638,054,620.62 | 452,799,128.57 | 265,413,397.39 | 1,031,016,904.91 | | 经营活动现金流出小计 | 575,093,242.09 | 365,073,928.39 | 209,040,671.44 | 786,401,040.27 | | 经营活动产生的现金流量净额 | 62,961,378.53 | 87,725,200.18 | 56,372,725.95 | 244,615,864.64 | | 投资活动现金流入小计 | 1,389,283,416.21 | 911,269,760.54 | 568,932,131.4 | 2,048,860,958.39 | | 投资活动现金流出小计 | 1,527,091,065.92 | 1,000,260,719.4 | 402,372,625.19 | 2,955,297,612.64 | | 投资活动产生的现金流量净额 | -137,807,649.71 | -88,990,958.86 | 166,559,506.21 | -906,436,654.25 | | 筹资活动现金流入小计 | - | - | - | 900,000 | | 筹资活动现金流出小计 | 48,187,139.42 | 18,236,348.84 | 15,064,990.95 | 21,888,598.78 | | 筹资活动产生的现金流量净额 | -48,187,139.42 | -18,236,348.84 | -15,064,990.95 | -20,988,598.78 | | 汇率变动对现金及现金等价物的影响 | -139,162.23 | 25,841.25 | -94,706.82 | 833,512.55 | | 现金及现金等价物净增加额 | -123,172,572.83 | -19,476,266.27 | 207,772,534.39 | -681,975,875.84 | | 期末现金及现金等价物余额 | 549,927,538.02 | 653,623,844.58 | 880,872,645.24 | 673,100,110.85 |
|
