|
截至第三季度实现净利润3.71亿元，每股收益0.56元。
截至第三季度最新股东权益432184.02万元，未分配利润112005.39万元。
截至第三季度最新总资产561991.98万元，负债129807.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,008,067,088.41 | 1,410,066,855.1 | 693,076,141.24 | 2,887,555,472.75 | | 营业总成本 | 1,611,629,411.38 | 1,101,913,344.97 | 531,717,267.02 | 2,333,070,460.44 | | 营业利润 | 426,047,969.06 | 325,998,640.65 | 171,673,422.66 | 600,894,311.14 | | 利润总额 | 429,046,027.79 | 326,013,861.76 | 171,731,753.26 | 590,395,195.33 | | 净利润 | 371,124,814.04 | 280,923,145.47 | 145,971,990.27 | 513,875,579.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 371,124,814.04 | 280,923,145.47 | 145,971,990.27 | 513,875,579.85 |
| 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 | 1,811,021,752.86 | 1,965,051,016.45 | 2,175,110,276.64 | 2,202,939,236.06 | | 非流动资产合计 | 3,808,898,038.41 | 3,747,972,111.4 | 3,614,878,329.06 | 3,533,066,164.01 | | 资产总计 | 5,619,919,791.27 | 5,713,023,127.85 | 5,789,988,605.7 | 5,736,005,400.07 | | 流动负债合计 | 1,189,144,628.4 | 1,306,698,642.06 | 1,290,420,614.13 | 1,330,475,371.06 | | 非流动负债合计 | 108,934,930.06 | 172,927,109.77 | 172,862,661.88 | 230,798,723.84 | | 负债合计 | 1,298,079,558.46 | 1,479,625,751.83 | 1,463,283,276.01 | 1,561,274,094.9 | | 归属于母公司股东权益合计 | 4,257,267,315.48 | 4,172,318,413.9 | 4,262,664,342.66 | 4,116,762,697.07 | | 股东权益合计 | 4,321,840,232.81 | 4,233,397,376.02 | 4,326,705,329.69 | 4,174,731,305.17 | | 负债和股东权益合计 | 5,619,919,791.27 | 5,713,023,127.85 | 5,789,988,605.7 | 5,736,005,400.07 |
| 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 | 2,200,125,665.11 | 1,515,720,045.17 | 658,038,970.21 | 3,537,655,194.61 | | 经营活动现金流出小计 | 1,707,006,973.32 | 1,160,915,085.85 | 572,814,028.04 | 2,487,850,097.56 | | 经营活动产生的现金流量净额 | 493,118,691.79 | 354,804,959.32 | 85,224,942.17 | 1,049,805,097.05 | | 投资活动现金流入小计 | 44,439.88 | 43,101.88 | 16,553.38 | 5,666,597.63 | | 投资活动现金流出小计 | 464,662,563.07 | 352,299,673.54 | 143,606,461.4 | 607,991,442.4 | | 投资活动产生的现金流量净额 | -464,618,123.19 | -352,256,571.66 | -143,589,908.02 | -602,324,844.77 | | 筹资活动现金流入小计 | - | - | - | 2,036,594,850.07 | | 筹资活动现金流出小计 | 483,227,963.28 | 417,565,416.52 | 151,833,622.09 | 1,094,836,294.61 | | 筹资活动产生的现金流量净额 | -483,227,963.28 | -417,565,416.52 | -151,833,622.09 | 941,758,555.46 | | 汇率变动对现金及现金等价物的影响 | 1,720,053.16 | 2,150,393.53 | 846,322.52 | 507,473.37 | | 现金及现金等价物净增加额 | -453,007,341.52 | -412,866,635.33 | -209,352,265.42 | 1,389,746,281.11 | | 期末现金及现金等价物余额 | 1,224,943,575.24 | 1,265,084,281.43 | 1,468,598,651.34 | 1,677,950,916.76 |
|
