|
截至第三季度实现净利润1.75亿元，每股收益0.70元。
截至第三季度最新股东权益339677.62万元，未分配利润230989.23万元。
截至第三季度最新总资产428872.73万元，负债89195.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 403,757,846.2 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 | | 营业总成本 | 314,606,581.91 | 199,461,176.5 | 74,668,644.84 | 742,408,783.2 | | 营业利润 | 197,789,110.45 | 172,288,907.09 | 25,571,201.97 | 398,812,924.92 | | 利润总额 | 193,555,434.24 | 170,383,902.24 | 25,570,602.77 | 397,080,220.08 | | 净利润 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 |
| 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 | 1,802,299,024.21 | 1,831,385,500.18 | 1,947,860,398.36 | 2,106,809,817.27 | | 非流动资产合计 | 2,486,428,322.89 | 2,495,893,651.5 | 2,308,524,003.51 | 2,287,073,687.96 | | 资产总计 | 4,288,727,347.1 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 | | 流动负债合计 | 519,021,780.57 | 630,905,219.82 | 482,314,374.19 | 642,957,599.39 | | 非流动负债合计 | 372,929,338.92 | 317,835,085.26 | 452,950,739.77 | 451,558,361.14 | | 负债合计 | 891,951,119.49 | 948,740,305.08 | 935,265,113.96 | 1,094,515,960.53 | | 归属于母公司股东权益合计 | 3,325,345,042.84 | 3,308,565,132.03 | 3,248,563,886.49 | 3,220,365,686.71 | | 股东权益合计 | 3,396,776,227.61 | 3,378,538,846.6 | 3,321,119,287.91 | 3,299,367,544.7 | | 负债和股东权益合计 | 4,288,727,347.1 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 |
| 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 | 721,081,279.66 | 529,184,709.38 | 246,401,506.02 | 1,488,389,169.38 | | 经营活动现金流出小计 | 368,901,919.27 | 248,540,624.27 | 138,835,076.66 | 1,246,718,422.35 | | 经营活动产生的现金流量净额 | 352,179,360.39 | 280,644,085.11 | 107,566,429.36 | 241,670,747.03 | | 投资活动现金流入小计 | 31,157,188.17 | 22,775,834.09 | 32,562,233.88 | 688,537,540.93 | | 投资活动现金流出小计 | 928,511,241.19 | 929,263,383.2 | 871,899,103.3 | 297,118,961.61 | | 投资活动产生的现金流量净额 | -897,354,053.02 | -906,487,549.11 | -839,336,869.42 | 391,418,579.32 | | 筹资活动现金流入小计 | 45,141,010.8 | 45,000,000 | 45,000,000 | 105,000,000 | | 筹资活动现金流出小计 | 189,490,302.53 | 137,666,826.6 | 52,423,973.13 | 326,026,945.02 | | 筹资活动产生的现金流量净额 | -144,349,291.73 | -92,666,826.6 | -7,423,973.13 | -221,026,945.02 | | 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 | -689,523,984.36 | -718,510,290.6 | -739,194,413.19 | 412,062,381.33 | | 期末现金及现金等价物余额 | 420,524,332.81 | 391,538,026.57 | 370,853,903.98 | 1,110,048,317.17 |
|
