|
截至第三季度实现净利润2.74亿元，每股收益0.71元。
截至第三季度最新股东权益408063.70万元，未分配利润137841.69万元。
截至第三季度最新总资产535921.39万元，负债127857.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 | 3,204,908,934.09 | | 营业总成本 | 1,813,687,479.46 | 1,347,181,382.06 | 716,162,625.99 | 2,706,305,559.74 | | 营业利润 | 316,861,959.88 | 232,992,447.79 | 133,385,684.47 | 488,963,639.39 | | 利润总额 | 320,415,500.75 | 235,987,572.19 | 134,069,288.17 | 484,901,673.25 | | 净利润 | 273,777,672.96 | 201,204,985.1 | 115,261,081.15 | 413,141,625.28 | | 其他综合收益 | 961,146.09 | -1,937,624.07 | -34,072.42 | 328,189.84 | | 综合收益总额 | 274,738,819.05 | 199,267,361.03 | 115,227,008.73 | 413,469,815.12 |
| 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 | 3,793,493,521.84 | 3,897,626,884.23 | 4,235,164,769.05 | 4,146,239,907.58 | | 非流动资产合计 | 1,565,720,360.82 | 1,522,565,795.61 | 1,459,017,371.87 | 1,491,894,677.2 | | 资产总计 | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 | | 流动负债合计 | 1,222,098,096.29 | 1,377,315,031.94 | 1,526,019,620.87 | 1,557,148,155.24 | | 非流动负债合计 | 56,478,783.68 | 56,067,377.36 | 59,279,150.39 | 61,389,114.96 | | 负债合计 | 1,278,576,879.97 | 1,433,382,409.3 | 1,585,298,771.26 | 1,618,537,270.2 | | 归属于母公司股东权益合计 | 4,050,294,768.62 | 3,957,215,089.81 | 4,080,451,082.24 | 3,991,772,407.33 | | 股东权益合计 | 4,080,637,002.69 | 3,986,810,270.54 | 4,108,883,369.66 | 4,019,597,314.58 | | 负债和股东权益合计 | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 |
| 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 | 2,454,205,943.5 | 1,438,846,078.97 | 727,093,209.86 | 3,586,268,370.47 | | 经营活动现金流出小计 | 2,116,758,930.48 | 1,477,366,667.85 | 774,928,746.92 | 2,948,986,372.87 | | 经营活动产生的现金流量净额 | 337,447,013.02 | -38,520,588.88 | -47,835,537.06 | 637,281,997.6 | | 投资活动现金流入小计 | 3,831,857,461.96 | 3,309,218,302.49 | 1,628,315,726.16 | 2,391,900,804.48 | | 投资活动现金流出小计 | 3,753,693,455.23 | 2,824,781,810.92 | 818,669,833.55 | 3,211,666,380.28 | | 投资活动产生的现金流量净额 | 78,164,006.73 | 484,436,491.57 | 809,645,892.61 | -819,765,575.8 | | 筹资活动现金流入小计 | 290,340,468.1 | 193,862,000 | 98,286,000 | 371,718,919 | | 筹资活动现金流出小计 | 509,774,757.76 | 427,025,863.9 | 116,842,136.36 | 533,775,893.56 | | 筹资活动产生的现金流量净额 | -219,434,289.66 | -233,163,863.9 | -18,556,136.36 | -162,056,974.56 | | 汇率变动对现金及现金等价物的影响 | 7,705,820.61 | 3,239,875.54 | 1,911,031.22 | 346,661.63 | | 现金及现金等价物净增加额 | 203,882,550.7 | 215,991,914.33 | 745,165,250.41 | -344,193,891.13 | | 期末现金及现金等价物余额 | 1,051,235,415.43 | 1,063,344,779.06 | 2,004,852,746.74 | 847,352,864.73 |
|
