|
截至第三季度实现净利润3.07亿元，每股收益0.50元。
截至第三季度最新股东权益247152.04万元，未分配利润108214.47万元。
截至第三季度最新总资产400508.11万元，负债153356.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,539,455,326.41 | 1,650,864,150.77 | 834,978,146.65 | 3,378,793,651.97 | | 营业总成本 | 2,223,659,729.87 | 1,465,200,422.82 | 748,080,370.28 | 2,916,166,063.41 | | 营业利润 | 359,819,625.4 | 213,541,405.84 | 102,258,255.94 | 460,350,232.44 | | 利润总额 | 360,631,163.13 | 213,602,995.18 | 102,547,443.41 | 461,004,662.28 | | 净利润 | 307,099,277.6 | 182,173,778.28 | 87,594,633.43 | 414,240,797.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 307,099,277.6 | 182,173,778.28 | 87,594,633.43 | 414,240,797.74 |
| 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 | 2,610,560,813.75 | 2,265,159,317.47 | 2,461,459,344.59 | 2,508,235,157.07 | | 非流动资产合计 | 1,394,520,268.87 | 1,397,227,466.34 | 1,415,756,584.52 | 1,395,193,384.61 | | 资产总计 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 | | 流动负债合计 | 1,353,756,327.15 | 1,142,616,293.17 | 1,430,993,622.62 | 1,244,357,678.09 | | 非流动负债合计 | 179,804,386.32 | 173,175,620.81 | 194,206,581.51 | 154,379,245.74 | | 负债合计 | 1,533,560,713.47 | 1,315,791,913.98 | 1,625,200,204.13 | 1,398,736,923.83 | | 归属于母公司股东权益合计 | 2,425,483,344.01 | 2,300,807,434.98 | 2,207,064,005.62 | 2,457,510,947.24 | | 股东权益合计 | 2,471,520,369.15 | 2,346,594,869.83 | 2,252,015,724.98 | 2,504,691,617.85 | | 负债和股东权益合计 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 |
| 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 | 2,583,497,414.2 | 1,717,764,921.28 | 796,111,343.06 | 3,279,390,091.05 | | 经营活动现金流出小计 | 2,183,852,272.12 | 1,502,889,611.18 | 867,906,429.71 | 2,764,047,655.04 | | 经营活动产生的现金流量净额 | 399,645,142.08 | 214,875,310.1 | -71,795,086.65 | 515,342,436.01 | | 投资活动现金流入小计 | 2,833,995,595.4 | 2,136,459,665.26 | 1,093,833,882.71 | 2,624,954,808.83 | | 投资活动现金流出小计 | 3,239,298,084.56 | 2,404,770,807.32 | 1,522,255,527.11 | 2,522,293,354.67 | | 投资活动产生的现金流量净额 | -405,302,489.16 | -268,311,142.06 | -428,421,644.4 | 102,661,454.16 | | 筹资活动现金流入小计 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 | 684,486,028.08 | | 筹资活动现金流出小计 | 409,404,756.2 | 407,652,154.29 | 10,441,204.93 | 759,483,408.73 | | 筹资活动产生的现金流量净额 | -354,433,566.95 | -367,065,473.75 | 30,145,475.61 | -74,997,380.65 | | 汇率变动对现金及现金等价物的影响 | -2,640,195.63 | -642,399 | -474,277.21 | 404,630.51 | | 现金及现金等价物净增加额 | -362,731,109.66 | -421,143,704.71 | -470,545,532.65 | 543,411,140.03 | | 期末现金及现金等价物余额 | 766,152,801.77 | 707,740,206.72 | 658,338,378.78 | 1,128,883,911.43 |
|
