截至第三季度实现净利润3.22亿元,每股收益0.21元。
截至第三季度最新股东权益427578.76万元,未分配利润67748.14万元。
截至第三季度最新总资产530402.88万元,负债102824.13万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,374,747,034.79 | 1,611,912,687.41 | 831,646,658.86 | 3,600,919,859.24 | 营业总成本 | 2,043,939,886.74 | 1,388,872,332.13 | 704,665,273.27 | 3,086,664,944.36 | 营业利润 | 375,131,320 | 241,485,755.98 | 129,912,147.03 | 576,854,957.8 | 利润总额 | 369,261,653.41 | 235,570,362.82 | 130,003,603.08 | 576,107,029.74 | 净利润 | 322,125,468.46 | 204,838,713.02 | 110,069,614.59 | 503,459,989.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 322,125,468.46 | 204,838,713.02 | 110,069,614.59 | 503,459,989.84 |
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 | 2,310,206,098.2 | 1,893,924,832.27 | 2,124,321,088.98 | 2,195,988,440.19 | 非流动资产合计 | 2,993,822,726.11 | 3,004,722,665.22 | 3,034,744,787.35 | 3,023,680,384.59 | 资产总计 | 5,304,028,824.31 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 | 流动负债合计 | 993,304,182.72 | 703,687,855.29 | 907,379,136.16 | 1,077,170,143.86 | 非流动负债合计 | 34,937,088.1 | 36,458,844.15 | 37,955,040.55 | 38,836,595.89 | 负债合计 | 1,028,241,270.82 | 740,146,699.44 | 945,334,176.71 | 1,116,006,739.75 | 归属于母公司股东权益合计 | 4,275,787,553.49 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 | 股东权益合计 | 4,275,787,553.49 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 | 负债和股东权益合计 | 5,304,028,824.31 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 |
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 | 2,542,334,907.73 | 1,786,039,067.79 | 908,614,134.61 | 3,514,598,081.16 | 经营活动现金流出小计 | 2,070,163,945.78 | 1,353,467,390.99 | 731,077,592.15 | 2,819,449,137.32 | 经营活动产生的现金流量净额 | 472,170,961.95 | 432,571,676.8 | 177,536,542.46 | 695,148,943.84 | 投资活动现金流入小计 | 897,543,396.15 | 627,571,371.07 | 445,807,064.97 | 335,859,639.28 | 投资活动现金流出小计 | 1,097,566,091.37 | 773,228,132.02 | 523,389,339.93 | 751,482,789.08 | 投资活动产生的现金流量净额 | -200,022,695.22 | -145,656,760.95 | -77,582,274.96 | -415,623,149.8 | 筹资活动现金流入小计 | 608,107,083.34 | 138,754,916.67 | - | 428,920,000 | 筹资活动现金流出小计 | 578,400,311.37 | 451,090,540.54 | 77,605,909.73 | 547,183,406.24 | 筹资活动产生的现金流量净额 | 29,706,771.97 | -312,335,623.87 | -77,605,909.73 | -118,263,406.24 | 汇率变动对现金及现金等价物的影响 | -20,443.79 | 5,377.91 | -47,388.26 | 283,078.34 | 现金及现金等价物净增加额 | 301,834,594.91 | -25,415,330.11 | 22,300,969.51 | 161,545,466.14 | 期末现金及现金等价物余额 | 762,756,708.01 | 435,506,782.99 | 483,223,082.61 | 460,922,113.1 |
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