|
截至第三季度实现净利润2.99亿元，每股收益0.25元。
截至第三季度最新股东权益248489.99万元，未分配利润103358.79万元。
截至第三季度最新总资产276227.22万元，负债27737.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,207,602,942.05 | 855,595,853.5 | 461,101,487.65 | 1,814,268,908.89 | | 营业总成本 | 957,440,753.08 | 654,233,631.46 | 344,356,267.11 | 1,666,045,224.07 | | 营业利润 | 346,971,607.7 | 204,551,607.29 | 117,007,469.48 | 204,356,523.6 | | 利润总额 | 347,699,590.56 | 205,439,277.97 | 116,834,898.9 | 203,523,478.93 | | 净利润 | 298,597,921.9 | 176,427,316.03 | 101,346,703.53 | 178,672,039.16 | | 其他综合收益 | 139,702.95 | -741,724.96 | -1,322,708.98 | 420,502.44 | | 综合收益总额 | 298,737,624.85 | 175,685,591.07 | 100,023,994.55 | 179,092,541.6 |
| 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 | 1,539,683,325.84 | 1,492,494,844.84 | 1,579,634,177.92 | 1,625,976,769.37 | | 非流动资产合计 | 1,222,588,836.16 | 1,137,787,683.11 | 1,149,086,990.33 | 1,140,104,674.78 | | 资产总计 | 2,762,272,162 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 | | 流动负债合计 | 185,012,114.3 | 177,035,751.77 | 208,266,363.05 | 205,810,940.53 | | 非流动负债合计 | 92,360,099.28 | 94,398,861.54 | 87,292,487.08 | 86,362,007.11 | | 负债合计 | 277,372,213.58 | 271,434,613.31 | 295,558,850.13 | 292,172,947.64 | | 归属于母公司股东权益合计 | 2,473,909,691.74 | 2,346,235,451.74 | 2,416,946,283.44 | 2,454,931,005.01 | | 股东权益合计 | 2,484,899,948.42 | 2,358,847,914.64 | 2,433,162,318.12 | 2,473,908,496.51 | | 负债和股东权益合计 | 2,762,272,162 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 |
| 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 | 1,303,233,031.89 | 874,714,188.41 | 437,443,683.55 | 2,363,216,086.01 | | 经营活动现金流出小计 | 852,483,006.15 | 590,519,703.58 | 266,333,769.01 | 1,829,888,086.46 | | 经营活动产生的现金流量净额 | 450,750,025.74 | 284,194,484.83 | 171,109,914.54 | 533,327,999.55 | | 投资活动现金流入小计 | 245,181,646.79 | 115,629,874.74 | 90,088,945.07 | 191,537,141.13 | | 投资活动现金流出小计 | 303,959,223.8 | 99,086,599.96 | 9,003,603.5 | 366,633,993.31 | | 投资活动产生的现金流量净额 | -58,777,577.01 | 16,543,274.78 | 81,085,341.57 | -175,096,852.18 | | 筹资活动现金流入小计 | 3,000,000 | - | - | 478,009,000 | | 筹资活动现金流出小计 | 328,099,885.02 | 327,907,500.39 | 140,967,339.59 | 668,882,214.78 | | 筹资活动产生的现金流量净额 | -325,099,885.02 | -327,907,500.39 | -140,967,339.59 | -190,873,214.78 | | 汇率变动对现金及现金等价物的影响 | -4,431,206.68 | -1,668,101.26 | -1,999,514.55 | -1,596,124.6 | | 现金及现金等价物净增加额 | 62,441,357.03 | -28,837,842.04 | 109,228,401.97 | 165,761,807.99 | | 期末现金及现金等价物余额 | 637,459,832.53 | 546,180,633.46 | 684,246,877.47 | 575,018,475.5 |
|
