|
截至第三季度实现净利润1.72亿元，每股收益0.57元。
截至第三季度最新股东权益185196.28万元，未分配利润81668.61万元。
截至第三季度最新总资产273730.91万元，负债88534.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 | 1,387,735,351.81 | | 营业总成本 | 874,790,564.58 | 551,484,535.72 | 248,108,389.65 | 1,158,743,225.7 | | 营业利润 | 200,748,192.53 | 132,348,803.55 | 62,939,200.41 | 238,839,020.94 | | 利润总额 | 199,180,393.78 | 131,267,768.21 | 62,897,752.66 | 237,302,743.83 | | 净利润 | 172,197,003.94 | 110,605,172.99 | 52,550,428.6 | 204,603,105.29 | | 其他综合收益 | - | - | - | -4,692,888.83 | | 综合收益总额 | 172,197,003.94 | 110,605,172.99 | 52,550,428.6 | 199,910,216.46 |
| 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 | 920,781,732.29 | 1,016,241,930.74 | 1,017,595,592.54 | 817,389,300.85 | | 非流动资产合计 | 1,816,527,353.99 | 1,758,473,496.49 | 1,819,707,978.3 | 1,787,892,132.95 | | 资产总计 | 2,737,309,086.28 | 2,774,715,427.23 | 2,837,303,570.84 | 2,605,281,433.8 | | 流动负债合计 | 483,415,869.02 | 589,928,771.17 | 574,880,263.25 | 441,195,587.96 | | 非流动负债合计 | 401,930,423.98 | 394,598,318.72 | 372,959,605.65 | 327,172,572.5 | | 负债合计 | 885,346,293 | 984,527,089.89 | 947,839,868.9 | 768,368,160.46 | | 归属于母公司股东权益合计 | 1,837,424,022.8 | 1,776,568,592.33 | 1,867,351,094.79 | 1,817,095,135.04 | | 股东权益合计 | 1,851,962,793.27 | 1,790,188,337.33 | 1,889,463,701.94 | 1,836,913,273.34 | | 负债和股东权益合计 | 2,737,309,086.28 | 2,774,715,427.23 | 2,837,303,570.84 | 2,605,281,433.8 |
| 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 | 1,171,147,736.78 | 758,937,626.79 | 372,713,663.07 | 1,442,670,466.71 | | 经营活动现金流出小计 | 1,051,245,382.43 | 675,199,260.55 | 334,306,174.77 | 1,220,161,164.05 | | 经营活动产生的现金流量净额 | 119,902,354.35 | 83,738,366.24 | 38,407,488.3 | 222,509,302.66 | | 投资活动现金流入小计 | 902,371,166.83 | 726,797,237.32 | 144,655,258.06 | 1,498,489,189.24 | | 投资活动现金流出小计 | 1,068,983,619.21 | 945,133,684.49 | 284,844,630.59 | 1,822,936,413.89 | | 投资活动产生的现金流量净额 | -166,612,452.38 | -218,336,447.17 | -140,189,372.53 | -324,447,224.65 | | 筹资活动现金流入小计 | 400,556,416.84 | 401,989,757.25 | 277,459,335 | 348,440,184.18 | | 筹资活动现金流出小计 | 400,772,635.3 | 288,276,976.57 | 5,462,325.08 | 336,779,691.8 | | 筹资活动产生的现金流量净额 | -216,218.46 | 113,712,780.68 | 271,997,009.92 | 11,660,492.38 | | 汇率变动对现金及现金等价物的影响 | 357,207.19 | 966,935.9 | 279,942.08 | 1,706,650.13 | | 现金及现金等价物净增加额 | -46,569,109.3 | -19,918,364.35 | 170,495,067.77 | -88,570,779.48 | | 期末现金及现金等价物余额 | 256,296,862.81 | 282,947,607.76 | 473,361,039.88 | 302,865,972.11 |
|
