|
截至第三季度实现净利润1.67亿元，每股收益0.64元。
截至第三季度最新股东权益196153.22万元，未分配利润78206.30万元。
截至第三季度最新总资产375526.26万元，负债179373.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,639,081,799.07 | 1,118,882,067.07 | 538,136,844.16 | 2,303,273,018.67 | | 营业总成本 | 1,466,302,195.13 | 996,308,739.53 | 487,656,320.55 | 2,174,867,149.25 | | 营业利润 | 189,702,306.88 | 139,473,294.46 | 60,042,306.5 | 157,188,174.79 | | 利润总额 | 189,936,911.6 | 138,967,175.82 | 59,983,743.69 | 162,343,400.27 | | 净利润 | 167,495,044.92 | 124,211,565.64 | 48,620,438.12 | 136,174,039.34 | | 其他综合收益 | - | - | - | 64,354,307.17 | | 综合收益总额 | 167,495,044.92 | 124,211,565.64 | 48,620,438.12 | 200,528,346.51 |
| 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 | 2,266,867,453.46 | 2,197,438,797.95 | 2,277,174,384.92 | 2,442,362,019.84 | | 非流动资产合计 | 1,488,395,110.71 | 1,492,145,397.05 | 1,496,309,611.7 | 1,513,589,385.95 | | 资产总计 | 3,755,262,564.17 | 3,689,584,195 | 3,773,483,996.62 | 3,955,951,405.79 | | 流动负债合计 | 1,595,665,392.38 | 1,497,743,644.11 | 1,573,805,712.79 | 1,789,083,739.7 | | 非流动负债合计 | 198,065,020.49 | 265,337,343.55 | 298,167,630.95 | 305,469,796.33 | | 负债合计 | 1,793,730,412.87 | 1,763,080,987.66 | 1,871,973,343.74 | 2,094,553,536.03 | | 归属于母公司股东权益合计 | 1,952,824,025.74 | 1,901,295,631.9 | 1,876,502,293.8 | 1,835,827,404.08 | | 股东权益合计 | 1,961,532,151.3 | 1,926,503,207.34 | 1,901,510,652.88 | 1,861,397,869.76 | | 负债和股东权益合计 | 3,755,262,564.17 | 3,689,584,195 | 3,773,483,996.62 | 3,955,951,405.79 |
| 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 | 1,634,876,398.17 | 1,163,097,994.87 | 559,267,792.64 | 2,327,317,367.68 | | 经营活动现金流出小计 | 1,449,801,174.63 | 1,037,319,717.86 | 565,396,532.57 | 2,158,514,366.25 | | 经营活动产生的现金流量净额 | 185,075,223.54 | 125,778,277.01 | -6,128,739.93 | 168,803,001.43 | | 投资活动现金流入小计 | 291,646,039.61 | 139,742,409.28 | 139,418,809.28 | 273,549,339.94 | | 投资活动现金流出小计 | 482,086,289.69 | 315,010,552.73 | 277,739,122.96 | 461,460,340.77 | | 投资活动产生的现金流量净额 | -190,440,250.08 | -175,268,143.45 | -138,320,313.68 | -187,911,000.83 | | 筹资活动现金流入小计 | 696,624,441.33 | 425,875,480.5 | 236,698,333.3 | 1,613,296,141.14 | | 筹资活动现金流出小计 | 1,000,558,723.57 | 657,305,712.34 | 368,626,011.06 | 1,507,078,490.7 | | 筹资活动产生的现金流量净额 | -303,934,282.24 | -231,430,231.84 | -131,927,677.76 | 106,217,650.44 | | 汇率变动对现金及现金等价物的影响 | 3,574,572.4 | 5,456,639.24 | 2,892,778.83 | -1,755,580.47 | | 现金及现金等价物净增加额 | -305,724,736.38 | -275,463,459.04 | -273,483,952.54 | 85,354,070.57 | | 期末现金及现金等价物余额 | 341,953,922.11 | 372,215,199.45 | 374,194,705.95 | 647,678,658.49 |
|
