|
截至第三季度实现净利润2.00亿元，每股收益0.80元。
截至第三季度最新股东权益365222.77万元，未分配利润109721.52万元。
截至第三季度最新总资产595948.79万元，负债230726.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,384,108,531.12 | 893,359,233.98 | 493,477,236.15 | 1,752,883,083.75 | | 营业总成本 | 1,179,523,092.21 | 775,835,824.52 | 455,072,945.15 | 1,586,266,104.81 | | 营业利润 | 213,175,037.6 | 132,498,902.12 | 45,019,532.92 | 187,560,792.03 | | 利润总额 | 210,538,238.21 | 132,019,180.82 | 44,764,022.21 | 184,143,604.37 | | 净利润 | 200,351,823.25 | 125,722,847.23 | 43,198,884.56 | 186,362,294.37 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 200,351,823.25 | 125,722,847.23 | 43,198,884.56 | 186,362,294.37 |
| 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 | 2,048,067,946.12 | 2,633,469,243.52 | 2,277,947,879.56 | 2,355,401,078.31 | | 非流动资产合计 | 3,911,419,965.72 | 3,770,417,397.3 | 3,652,065,323.82 | 3,601,017,597.84 | | 资产总计 | 5,959,487,911.84 | 6,403,886,640.82 | 5,930,013,203.38 | 5,956,418,676.15 | | 流动负债合计 | 575,451,689.34 | 1,044,240,654.77 | 566,949,458.44 | 583,472,121.31 | | 非流动负债合计 | 1,731,808,564.87 | 1,783,893,704.48 | 1,814,081,700.01 | 1,871,194,314.47 | | 负债合计 | 2,307,260,254.21 | 2,828,134,359.25 | 2,381,031,158.45 | 2,454,666,435.78 | | 归属于母公司股东权益合计 | 3,534,311,805.86 | 3,455,510,383.99 | 3,444,301,125.15 | 3,400,817,059.4 | | 股东权益合计 | 3,652,227,657.63 | 3,575,752,281.57 | 3,548,982,044.93 | 3,501,752,240.37 | | 负债和股东权益合计 | 5,959,487,911.84 | 6,403,886,640.82 | 5,930,013,203.38 | 5,956,418,676.15 |
| 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 | 1,153,653,285.45 | 855,885,478.15 | 514,198,099.43 | 1,554,451,757.13 | | 经营活动现金流出小计 | 806,955,115.4 | 613,489,563.34 | 361,740,081.85 | 1,441,411,680.3 | | 经营活动产生的现金流量净额 | 346,698,170.05 | 242,395,914.81 | 152,458,017.58 | 113,040,076.83 | | 投资活动现金流入小计 | 452,462,028.04 | 286,538,796.71 | 175,900,684.83 | 462,731,531.39 | | 投资活动现金流出小计 | 780,720,215.58 | 465,383,573.14 | 66,241,935.02 | 996,512,945.8 | | 投资活动产生的现金流量净额 | -328,258,187.54 | -178,844,776.43 | 109,658,749.81 | -533,781,414.41 | | 筹资活动现金流入小计 | 511,500,000 | 511,500,000 | - | 1,790,094,562.68 | | 筹资活动现金流出小计 | 782,237,251.05 | 208,067,952.5 | 65,752,968.18 | 622,744,005.63 | | 筹资活动产生的现金流量净额 | -270,737,251.05 | 303,432,047.5 | -65,752,968.18 | 1,167,350,557.05 | | 汇率变动对现金及现金等价物的影响 | 4,371,206.96 | 4,508,077.29 | 887,836.41 | -994,175.47 | | 现金及现金等价物净增加额 | -247,926,061.58 | 371,491,263.17 | 197,251,635.62 | 745,615,044 | | 期末现金及现金等价物余额 | 959,847,503.17 | 1,579,264,827.92 | 1,405,025,200.37 | 1,207,773,564.75 |
|
