|
截至第三季度实现净利润0.60亿元，每股收益0.35元。
截至第三季度最新股东权益187549.72万元，未分配利润39666.30万元。
截至第三季度最新总资产430454.60万元，负债242904.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 | 1,721,162,188.71 | | 营业总成本 | 1,706,916,069.6 | 1,050,196,724.65 | 488,817,703.93 | 1,663,881,746.02 | | 营业利润 | 75,312,763.36 | 72,917,212.56 | 56,895,432.25 | 21,421,407.12 | | 利润总额 | 67,723,361.22 | 65,396,561.18 | 49,416,579.71 | 30,580,271.35 | | 净利润 | 59,871,716.25 | 57,848,199.78 | 41,735,906.93 | 27,139,229.21 | | 其他综合收益 | 28,549,410.32 | -6,670,627.96 | -7,912,514.39 | 11,119,370.42 | | 综合收益总额 | 88,421,126.57 | 51,177,571.82 | 33,823,392.54 | 38,258,599.63 |
| 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 | 1,331,034,663.04 | 1,350,147,283.17 | 1,430,374,675.39 | 1,783,767,685.23 | | 非流动资产合计 | 2,973,511,353.89 | 2,815,641,475.3 | 2,605,909,307.74 | 2,330,706,158.47 | | 资产总计 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 | 4,114,473,843.7 | | 流动负债合计 | 1,140,002,221 | 1,033,664,500.65 | 1,028,497,313.07 | 1,146,518,710.75 | | 非流动负债合计 | 1,289,046,590.49 | 1,289,964,541.99 | 1,136,302,027.27 | 1,129,834,093.92 | | 负债合计 | 2,429,048,811.49 | 2,323,629,042.64 | 2,164,799,340.34 | 2,276,352,804.67 | | 归属于母公司股东权益合计 | 1,732,788,270.16 | 1,696,427,060.92 | 1,723,437,855.13 | 1,688,405,750.09 | | 股东权益合计 | 1,875,497,205.44 | 1,842,159,715.83 | 1,871,484,642.79 | 1,838,121,039.03 | | 负债和股东权益合计 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 | 4,114,473,843.7 |
| 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 | 2,085,578,866.83 | 1,276,771,579.44 | 631,487,680.37 | 1,913,368,042.35 | | 经营活动现金流出小计 | 1,809,291,221.42 | 1,166,802,783.5 | 578,529,658.92 | 1,767,116,891.06 | | 经营活动产生的现金流量净额 | 276,287,645.41 | 109,968,795.94 | 52,958,021.45 | 146,251,151.29 | | 投资活动现金流入小计 | 147,309,366.36 | 112,078,709.01 | 1,970,779.63 | 138,655,273.16 | | 投资活动现金流出小计 | 1,019,188,533.8 | 694,907,285.94 | 411,764,454.52 | 918,362,783.71 | | 投资活动产生的现金流量净额 | -871,879,167.44 | -582,828,576.93 | -409,793,674.89 | -779,707,510.55 | | 筹资活动现金流入小计 | 517,415,355.69 | 230,141,055.3 | 47,265,394.56 | 1,276,275,849.1 | | 筹资活动现金流出小计 | 490,158,480.73 | 231,087,326.19 | 129,713,286.05 | 336,172,576.11 | | 筹资活动产生的现金流量净额 | 27,256,874.96 | -946,270.89 | -82,447,891.49 | 940,103,272.99 | | 汇率变动对现金及现金等价物的影响 | 1,150,572.48 | 3,287,965.66 | 2,213,803.33 | 5,977,064.14 | | 现金及现金等价物净增加额 | -567,184,074.59 | -470,518,086.22 | -437,069,741.6 | 312,623,977.87 | | 期末现金及现金等价物余额 | 372,048,138.79 | 468,714,127.16 | 502,162,471.78 | 939,232,213.38 |
|
