|
截至第三季度实现净利润2.45亿元，每股收益0.32元。
截至第三季度最新股东权益739750.70万元，未分配利润530634.99万元。
截至第三季度最新总资产818958.28万元，负债79207.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 744,168,505.69 | 482,425,424.71 | 213,059,095.23 | 1,219,344,574.84 | | 营业总成本 | 450,583,739.42 | 292,426,095.6 | 122,520,262.13 | 760,744,197.37 | | 营业利润 | 272,723,934.21 | 124,746,490.82 | 3,026,616.87 | 1,136,212,999.79 | | 利润总额 | 272,563,628.75 | 124,749,253.76 | 3,099,830.42 | 1,129,629,871.75 | | 净利润 | 245,154,168.82 | 113,382,287.95 | 8,259,988.85 | 982,564,628.62 | | 其他综合收益 | 193,795.36 | 156,681.71 | 21,568.63 | 653,552.25 | | 综合收益总额 | 245,347,964.18 | 113,538,969.66 | 8,281,557.48 | 983,218,180.87 |
| 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 | 1,490,951,430.06 | 1,381,963,151.46 | 1,421,851,078.15 | 1,575,383,486.97 | | 非流动资产合计 | 6,698,631,397.51 | 6,663,095,580.69 | 6,736,738,048.5 | 6,619,225,430.09 | | 资产总计 | 8,189,582,827.57 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 | | 流动负债合计 | 496,629,929.23 | 475,854,072.07 | 406,073,701.39 | 433,679,683.27 | | 非流动负债合计 | 295,445,901.97 | 289,776,739.47 | 285,637,733.12 | 302,333,099.13 | | 负债合计 | 792,075,831.2 | 765,630,811.54 | 691,711,434.51 | 736,012,782.4 | | 归属于母公司股东权益合计 | 7,379,547,699.94 | 7,262,058,350.64 | 7,449,972,732.75 | 7,441,228,027.45 | | 股东权益合计 | 7,397,506,996.37 | 7,279,427,920.61 | 7,466,877,692.14 | 7,458,596,134.66 | | 负债和股东权益合计 | 8,189,582,827.57 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 |
| 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 | 788,044,406.83 | 488,220,088.37 | 189,337,069.31 | 1,012,441,215 | | 经营活动现金流出小计 | 495,117,524.97 | 324,797,630.54 | 136,763,788.23 | 703,168,538.54 | | 经营活动产生的现金流量净额 | 292,926,881.86 | 163,422,457.83 | 52,573,281.08 | 309,272,676.46 | | 投资活动现金流入小计 | 2,061,614,158.17 | 1,196,641,940.62 | 585,537,184.97 | 1,232,616,712.45 | | 投资活动现金流出小计 | 1,563,397,197.03 | 1,252,049,195.4 | 710,797,749.8 | 1,566,675,409.27 | | 投资活动产生的现金流量净额 | 498,216,961.14 | -55,407,254.78 | -125,260,564.83 | -334,058,696.82 | | 筹资活动现金流入小计 | 40,000,000 | 19,900,000 | - | 9,990,000 | | 筹资活动现金流出小计 | 274,656,003.19 | 260,251,528.51 | 2,376,206.01 | 92,898,629.97 | | 筹资活动产生的现金流量净额 | -234,656,003.19 | -240,351,528.51 | -2,376,206.01 | -82,908,629.97 | | 汇率变动对现金及现金等价物的影响 | -461,272.43 | -266,800.29 | 18,472.76 | 542,758.17 | | 现金及现金等价物净增加额 | 556,026,567.38 | -132,603,125.75 | -75,045,017 | -107,151,892.16 | | 期末现金及现金等价物余额 | 1,004,519,354.24 | 315,889,661.11 | 373,447,769.86 | 448,492,786.86 |
|
