|
截至第三季度实现净利润3.94亿元，每股收益0.74元。
截至第三季度最新股东权益391076.44万元，未分配利润224303.68万元。
截至第三季度最新总资产652975.78万元，负债261899.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,471,754,788.04 | 1,009,833,674.27 | 365,098,756.48 | 2,045,152,409.09 | | 营业总成本 | 1,166,221,882.87 | 755,374,047.61 | 299,888,820.46 | 1,628,674,386.62 | | 营业利润 | 450,569,888.17 | 366,529,410.38 | 113,361,496.67 | 646,382,945.03 | | 利润总额 | 441,437,082.85 | 365,162,439.71 | 113,292,210.72 | 644,412,870.36 | | 净利润 | 394,368,379.14 | 327,088,161.16 | 98,694,178.45 | 579,177,744.64 | | 其他综合收益 | -402,847.11 | 230,788.62 | 63,746.45 | 614,638.01 | | 综合收益总额 | 393,965,532.03 | 327,318,949.78 | 98,757,924.9 | 579,792,382.65 |
| 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 | 4,306,052,198.47 | 4,115,613,294.23 | 3,654,642,213.68 | 3,194,367,199.44 | | 非流动资产合计 | 2,223,705,634.83 | 2,628,564,219.76 | 3,110,749,140.88 | 3,104,111,394.14 | | 资产总计 | 6,529,757,833.3 | 6,744,177,513.99 | 6,765,391,354.56 | 6,298,478,593.58 | | 流动负债合计 | 1,364,521,986.16 | 1,655,490,491.01 | 1,600,887,805.12 | 1,245,217,472.47 | | 非流动负债合计 | 1,254,471,432.13 | 1,244,852,473.37 | 1,295,197,082.13 | 1,283,117,027.46 | | 负债合计 | 2,618,993,418.29 | 2,900,342,964.38 | 2,896,084,887.25 | 2,528,334,499.93 | | 归属于母公司股东权益合计 | 3,859,903,162.64 | 3,792,566,718.38 | 3,818,226,616.05 | 3,720,328,772.46 | | 股东权益合计 | 3,910,764,415.01 | 3,843,834,549.61 | 3,869,306,467.31 | 3,770,144,093.65 | | 负债和股东权益合计 | 6,529,757,833.3 | 6,744,177,513.99 | 6,765,391,354.56 | 6,298,478,593.58 |
| 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 | 1,584,359,501.71 | 919,450,097.63 | 218,276,103.92 | 2,465,202,100.32 | | 经营活动现金流出小计 | 1,353,142,816.21 | 874,534,819.93 | 409,604,593.75 | 1,771,797,015.98 | | 经营活动产生的现金流量净额 | 231,216,685.5 | 44,915,277.7 | -191,328,489.83 | 693,405,084.34 | | 投资活动现金流入小计 | 1,505,376,545.28 | 1,338,128,603.59 | 310,023,126.95 | 1,416,653,409.31 | | 投资活动现金流出小计 | 1,829,012,281.97 | 1,186,904,360.93 | 586,905,334.62 | 1,727,244,015.37 | | 投资活动产生的现金流量净额 | -323,635,736.69 | 151,224,242.66 | -276,882,207.67 | -310,590,606.06 | | 筹资活动现金流入小计 | 753,500,000 | 653,500,000 | 439,200,000 | 750,000,000 | | 筹资活动现金流出小计 | 733,306,452.81 | 363,724,605.98 | 3,354,753.14 | 1,182,496,720.55 | | 筹资活动产生的现金流量净额 | 20,193,547.19 | 289,775,394.02 | 435,845,246.86 | -432,496,720.55 | | 汇率变动对现金及现金等价物的影响 | -402,847.11 | 230,788.62 | 63,746.45 | 614,638.01 | | 现金及现金等价物净增加额 | -72,628,351.11 | 486,145,703 | -32,301,704.19 | -49,067,604.26 | | 期末现金及现金等价物余额 | 315,875,423.8 | 874,649,477.91 | 356,202,070.72 | 388,503,774.91 |
|
