|
截至第三季度实现净利润1.48亿元，每股收益1.11元。
截至第三季度最新股东权益176044.86万元，未分配利润53155.75万元。
截至第三季度最新总资产332134.62万元，负债156089.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,202,194,353.19 | 756,984,416.03 | 273,249,082.14 | 1,505,309,099.95 | | 营业总成本 | 1,038,782,860.6 | 664,837,108.84 | 247,985,172.19 | 1,333,577,082.33 | | 营业利润 | 165,991,147.02 | 102,822,407.55 | 39,019,856.52 | 191,251,424.24 | | 利润总额 | 166,608,858.74 | 103,184,307.71 | 39,244,639.59 | 192,841,349.72 | | 净利润 | 148,104,122.24 | 92,265,953.57 | 35,390,400.88 | 172,853,804.6 | | 其他综合收益 | 11,623,584.34 | 768,014.98 | -2,263,862.49 | -1,519,186.9 | | 综合收益总额 | 159,727,706.58 | 93,033,968.55 | 33,126,538.39 | 171,334,617.7 |
| 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 | 2,577,134,556.08 | 2,369,663,911.4 | 2,254,856,315.67 | 2,334,124,492.09 | | 非流动资产合计 | 744,211,626.31 | 707,966,058.57 | 680,922,623.71 | 656,334,313.87 | | 资产总计 | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 | | 流动负债合计 | 1,219,549,835.08 | 1,131,692,440.06 | 1,091,680,555.43 | 1,210,109,355.33 | | 非流动负债合计 | 341,347,768.06 | 252,482,688.69 | 170,230,972.89 | 139,608,577.96 | | 负债合计 | 1,560,897,603.14 | 1,384,175,128.75 | 1,261,911,528.32 | 1,349,717,933.29 | | 归属于母公司股东权益合计 | 1,753,387,344.68 | 1,686,855,263.38 | 1,666,651,612.1 | 1,633,523,507.84 | | 股东权益合计 | 1,760,448,579.25 | 1,693,454,841.22 | 1,673,867,411.06 | 1,640,740,872.67 | | 负债和股东权益合计 | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 |
| 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 | 1,190,777,729.26 | 682,450,923.62 | 362,404,762.04 | 1,446,952,858.91 | | 经营活动现金流出小计 | 1,233,979,450.7 | 768,340,910.91 | 357,416,784.91 | 1,327,404,958.63 | | 经营活动产生的现金流量净额 | -43,201,721.44 | -85,889,987.29 | 4,987,977.13 | 119,547,900.28 | | 投资活动现金流入小计 | 2,573,520,877.56 | 1,941,084,432.19 | 1,071,418,539.93 | 5,159,524,992.04 | | 投资活动现金流出小计 | 2,948,874,377.76 | 2,329,263,335.34 | 1,180,645,778.12 | 5,554,668,451.47 | | 投资活动产生的现金流量净额 | -375,353,500.2 | -388,178,903.15 | -109,227,238.19 | -395,143,459.43 | | 筹资活动现金流入小计 | 439,864,859.6 | 349,061,596.94 | 37,295,743.74 | 609,789,166.63 | | 筹资活动现金流出小计 | 299,662,146.06 | 280,849,840.65 | 90,384,020.68 | 517,993,510.3 | | 筹资活动产生的现金流量净额 | 140,202,713.54 | 68,211,756.29 | -53,088,276.94 | 91,795,656.33 | | 汇率变动对现金及现金等价物的影响 | 3,223,897.62 | 993,602.33 | -73,758.17 | 83,322.13 | | 现金及现金等价物净增加额 | -275,128,610.48 | -404,863,531.82 | -157,401,296.17 | -183,716,580.69 | | 期末现金及现金等价物余额 | 562,824,337.16 | 433,089,415.82 | 680,551,651.47 | 837,952,947.64 |
|
