|
截至第三季度实现净利润3.84亿元，每股收益0.65元。
截至第三季度最新股东权益301413.68万元，未分配利润146502.67万元。
截至第三季度最新总资产393429.83万元，负债92016.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 | 2,171,603,364.27 | | 营业总成本 | 1,140,824,909.86 | 733,371,876.46 | 354,632,534.26 | 1,688,053,698.02 | | 营业利润 | 464,985,963.34 | 355,253,736.03 | 127,229,268.83 | 518,263,152.91 | | 利润总额 | 464,986,923.29 | 355,130,193.59 | 127,194,282.12 | 518,283,933.11 | | 净利润 | 383,875,851.7 | 300,972,383.95 | 100,017,772.21 | 421,298,789.06 | | 其他综合收益 | -13,329,308.36 | -11,844,504.21 | -9,270,924.95 | -36,849,291.17 | | 综合收益总额 | 370,546,543.34 | 289,127,879.74 | 90,746,847.26 | 384,449,497.89 |
| 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 | 2,266,229,122.21 | 2,135,339,883.03 | 2,113,520,329.69 | 2,196,046,491.93 | | 非流动资产合计 | 1,668,069,202.12 | 1,672,691,443.23 | 1,692,839,058.43 | 1,739,997,832.54 | | 资产总计 | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 | 3,936,044,324.47 | | 流动负债合计 | 595,816,713.54 | 644,528,173.27 | 664,934,335.85 | 893,830,156.93 | | 非流动负债合计 | 324,344,835.72 | 230,785,041.52 | 233,667,393.28 | 225,252,442.94 | | 负债合计 | 920,161,549.26 | 875,313,214.79 | 898,601,729.13 | 1,119,082,599.87 | | 归属于母公司股东权益合计 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 | 2,816,961,724.6 | | 股东权益合计 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 | 2,816,961,724.6 | | 负债和股东权益合计 | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 | 3,936,044,324.47 |
| 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 | 1,845,489,100.31 | 1,308,675,126.6 | 615,482,082.6 | 2,496,226,232.42 | | 经营活动现金流出小计 | 1,611,694,375.1 | 1,105,351,862.48 | 590,428,111.21 | 1,946,980,661.04 | | 经营活动产生的现金流量净额 | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 | 549,245,571.38 | | 投资活动现金流入小计 | 705,081,342.8 | 584,225,131.07 | 274,739,448.15 | 1,519,696,936.01 | | 投资活动现金流出小计 | 626,497,482.58 | 455,997,178.38 | 391,146,730.7 | 1,613,919,295.27 | | 投资活动产生的现金流量净额 | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 | -94,222,359.26 | | 筹资活动现金流入小计 | 200,000,000 | 107,200,000 | 57,200,000 | 474,443,416.68 | | 筹资活动现金流出小计 | 395,545,067.29 | 328,315,165.32 | 158,743,337.74 | 836,011,387.92 | | 筹资活动产生的现金流量净额 | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 | -361,567,971.24 | | 汇率变动对现金及现金等价物的影响 | -608,923.59 | 196,535.24 | 98,307.26 | 864,972.56 | | 现金及现金等价物净增加额 | 116,224,594.55 | 110,632,586.73 | -192,798,341.64 | 94,320,213.44 | | 期末现金及现金等价物余额 | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 | 783,906,206.19 |
|
