|
截至第三季度实现净利润2.28亿元，每股收益0.57元。
截至第三季度最新股东权益203580.86万元，未分配利润54885.65万元。
截至第三季度最新总资产290920.01万元，负债87339.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,413,939,945.72 | 904,734,194.27 | 418,152,540.13 | 1,676,034,936.91 | | 营业总成本 | 1,162,745,750.14 | 745,411,032.33 | 350,766,686.89 | 1,404,664,805.82 | | 营业利润 | 259,247,607.58 | 159,635,457.64 | 65,158,714.96 | 277,183,655.81 | | 利润总额 | 258,254,760.53 | 159,256,860.21 | 64,876,637.76 | 279,141,203.51 | | 净利润 | 227,870,364.93 | 139,937,711.76 | 56,785,269.35 | 248,803,985.06 | | 其他综合收益 | 5,882,779.1 | -1,544,727.58 | -6,673,417.35 | 3,608,429.68 | | 综合收益总额 | 233,753,144.03 | 138,392,984.18 | 50,111,852 | 252,412,414.74 |
| 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 | 1,784,183,909.62 | 1,644,821,681.48 | 1,719,266,923.39 | 1,642,442,523.8 | | 非流动资产合计 | 1,125,016,196.97 | 1,119,753,356.49 | 1,121,695,423.36 | 1,120,034,897.62 | | 资产总计 | 2,909,200,106.59 | 2,764,575,037.97 | 2,840,962,346.75 | 2,762,477,421.42 | | 流动负债合计 | 860,668,196.17 | 819,106,718.9 | 777,640,610.99 | 749,651,818.96 | | 非流动负债合计 | 12,723,281.4 | 14,192,990.89 | 14,213,540.54 | 13,829,259.24 | | 负债合计 | 873,391,477.57 | 833,299,709.79 | 791,854,151.53 | 763,481,078.2 | | 归属于母公司股东权益合计 | 2,030,983,925.18 | 1,926,161,459.4 | 2,043,690,641.92 | 1,993,273,209.69 | | 股东权益合计 | 2,035,808,629.02 | 1,931,275,328.18 | 2,049,108,195.22 | 1,998,996,343.22 | | 负债和股东权益合计 | 2,909,200,106.59 | 2,764,575,037.97 | 2,840,962,346.75 | 2,762,477,421.42 |
| 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 | 1,374,318,380.47 | 859,418,551.1 | 407,032,538.86 | 1,936,039,272.86 | | 经营活动现金流出小计 | 1,235,478,804.05 | 823,879,504.04 | 396,017,513.9 | 1,542,897,412.95 | | 经营活动产生的现金流量净额 | 138,839,576.42 | 35,539,047.06 | 11,015,024.96 | 393,141,859.91 | | 投资活动现金流入小计 | 920,045,164.16 | 51,200,299.74 | 349,342.97 | 17,805,250.86 | | 投资活动现金流出小计 | 955,557,915.93 | 143,365,579.24 | 43,043,051.55 | 456,013,974.27 | | 投资活动产生的现金流量净额 | -35,512,751.77 | -92,165,279.5 | -42,693,708.58 | -438,208,723.41 | | 筹资活动现金流入小计 | 179,354,763.9 | 150,000,000 | 50,000,000 | 1,513,449,058.33 | | 筹资活动现金流出小计 | 295,601,295.63 | 293,242,619.69 | 2,087,784.12 | 1,058,749,111.11 | | 筹资活动产生的现金流量净额 | -116,246,531.73 | -143,242,619.69 | 47,912,215.88 | 454,699,947.22 | | 汇率变动对现金及现金等价物的影响 | 1,950,413.08 | -4,807,052.86 | 1,047,923.65 | 15,308,755.29 | | 现金及现金等价物净增加额 | -10,969,294 | -204,675,904.99 | 17,281,455.91 | 424,941,839.01 | | 期末现金及现金等价物余额 | 607,929,657.09 | 414,223,046.1 | 636,180,407 | 618,898,951.09 |
|
