|
截至第三季度实现净利润1.55亿元，每股收益0.31元。
截至第三季度最新股东权益194112.55万元，未分配利润66317.56万元。
截至第三季度最新总资产403635.19万元，负债209522.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 | 4,668,096,425.92 | | 营业总成本 | 3,126,974,804.24 | 2,019,458,166.22 | 902,212,511.83 | 4,416,967,391.08 | | 营业利润 | 172,969,785.72 | 122,162,030.74 | 60,003,632.15 | 169,343,190.62 | | 利润总额 | 173,084,690.91 | 122,278,621.95 | 60,106,286.13 | 169,004,241.58 | | 净利润 | 155,068,986.54 | 104,596,773.62 | 52,154,711.66 | 130,429,005.84 | | 其他综合收益 | -2,152,018.42 | -3,589,648.88 | -1,731,139.01 | -1,105,785.74 | | 综合收益总额 | 152,916,968.12 | 101,007,124.74 | 50,423,572.65 | 129,323,220.1 |
| 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 | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.4 | 3,054,367,111.23 | | 非流动资产合计 | 1,038,402,502.1 | 1,042,290,650.74 | 1,036,941,638.49 | 1,007,462,320.2 | | 资产总计 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 | 4,061,829,431.43 | | 流动负债合计 | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 | 2,072,334,741.44 | | 非流动负债合计 | 75,922,304.53 | 81,456,436.2 | 154,515,566.52 | 128,115,579.83 | | 负债合计 | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 | 2,200,450,321.27 | | 归属于母公司股东权益合计 | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 | 1,826,620,874.24 | | 股东权益合计 | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 | 1,861,379,110.16 | | 负债和股东权益合计 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 | 4,061,829,431.43 |
| 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 | 2,307,394,663.15 | 1,558,963,280.02 | 688,625,524.34 | 3,442,561,711.19 | | 经营活动现金流出小计 | 1,916,407,152 | 1,305,206,877.3 | 641,614,613.92 | 3,088,354,099.41 | | 经营活动产生的现金流量净额 | 390,987,511.15 | 253,756,402.72 | 47,010,910.42 | 354,207,611.78 | | 投资活动现金流入小计 | 273,194,021.43 | 155,873,457.52 | 80,432,253.42 | 550,803,053.63 | | 投资活动现金流出小计 | 475,259,844.58 | 352,498,871.95 | 242,739,933 | 676,656,316.21 | | 投资活动产生的现金流量净额 | -202,065,823.15 | -196,625,414.43 | -162,307,679.58 | -125,853,262.58 | | 筹资活动现金流入小计 | 159,924,225.72 | 129,994,853.45 | 76,484,297.82 | 842,060,408.43 | | 筹资活动现金流出小计 | 510,431,652.98 | 288,214,541.04 | 97,987,774.87 | 834,785,036.79 | | 筹资活动产生的现金流量净额 | -350,507,427.26 | -158,219,687.59 | -21,503,477.05 | 7,275,371.64 | | 汇率变动对现金及现金等价物的影响 | 4,282,668.08 | 7,714,969.94 | 3,380,109.67 | 2,580,015.87 | | 现金及现金等价物净增加额 | -157,303,071.18 | -93,373,729.36 | -133,420,136.54 | 238,209,736.71 | | 期末现金及现金等价物余额 | 324,976,896.16 | 388,906,237.98 | 348,859,830.8 | 482,279,967.34 |
|
