|
截至第三季度实现净利润2.21亿元，每股收益0.54元。
截至第三季度最新股东权益387731.27万元，未分配利润89446.03万元。
截至第三季度最新总资产504919.17万元，负债117187.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 851,844,303.21 | 532,202,419.92 | 242,604,188.27 | 927,075,092.41 | | 营业总成本 | 741,467,771.85 | 483,098,243.55 | 215,502,754.93 | 873,711,789.4 | | 营业利润 | 244,417,674.59 | 65,033,138.74 | 32,073,090.69 | 124,368,457.48 | | 利润总额 | 250,052,547.57 | 71,333,291.26 | 37,803,253.42 | 132,154,498.63 | | 净利润 | 220,765,511.38 | 62,205,008.88 | 44,879,334.61 | 139,334,663.22 | | 其他综合收益 | 1,952,448.71 | 173,085.02 | 69,398.27 | 476,496.07 | | 综合收益总额 | 222,717,960.09 | 62,378,093.9 | 44,948,732.88 | 139,811,159.29 |
| 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 | 3,059,569,944.91 | 2,829,559,824.92 | 2,971,856,903.97 | 2,870,156,288.2 | | 非流动资产合计 | 1,989,621,732.38 | 1,881,755,754.11 | 1,837,024,915.79 | 1,815,488,985.76 | | 资产总计 | 5,049,191,677.29 | 4,711,315,579.03 | 4,808,881,819.76 | 4,685,645,273.96 | | 流动负债合计 | 1,127,383,451.13 | 966,548,964.55 | 960,221,398.15 | 879,324,870.11 | | 非流动负债合计 | 44,495,537.64 | 27,793,792.15 | 29,288,227.12 | 31,896,942.23 | | 负债合计 | 1,171,878,988.77 | 994,342,756.7 | 989,509,625.27 | 911,221,812.34 | | 归属于母公司股东权益合计 | 3,880,070,532.98 | 3,716,152,201.29 | 3,817,099,736.15 | 3,770,594,432.72 | | 股东权益合计 | 3,877,312,688.52 | 3,716,972,822.33 | 3,819,372,194.49 | 3,774,423,461.62 | | 负债和股东权益合计 | 5,049,191,677.29 | 4,711,315,579.03 | 4,808,881,819.76 | 4,685,645,273.96 |
| 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 | 1,038,292,103.01 | 604,797,275.57 | 305,376,969.17 | 1,082,760,454 | | 经营活动现金流出小计 | 876,047,370.48 | 564,351,779.37 | 291,938,919.18 | 1,015,827,756.15 | | 经营活动产生的现金流量净额 | 162,244,732.53 | 40,445,496.2 | 13,438,049.99 | 66,932,697.85 | | 投资活动现金流入小计 | 1,198,249,243.58 | 941,398,555.55 | 420,350,601.27 | 4,159,067,391.16 | | 投资活动现金流出小计 | 1,063,833,426.56 | 757,167,922.06 | 380,772,552.48 | 3,925,719,867.67 | | 投资活动产生的现金流量净额 | 134,415,817.02 | 184,230,633.49 | 39,578,048.79 | 233,347,523.49 | | 筹资活动现金流入小计 | 597,833,941.68 | 443,427,722.22 | 268,781,611.11 | 485,903,642.21 | | 筹资活动现金流出小计 | 564,728,433.08 | 416,564,945.31 | 136,896,931.26 | 363,605,445.77 | | 筹资活动产生的现金流量净额 | 33,105,508.6 | 26,862,776.91 | 131,884,679.85 | 122,298,196.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,640,966.84 | | 现金及现金等价物净增加额 | 329,766,058.15 | 251,538,906.6 | 184,900,778.63 | 424,219,384.62 | | 期末现金及现金等价物余额 | 1,959,830,216.33 | 1,881,603,064.78 | 1,814,964,936.81 | 1,630,064,158.18 |
|
