|
截至第三季度实现净利润1.25亿元，每股收益0.30元。
截至第三季度最新股东权益208917.88万元，未分配利润104104.84万元。
截至第三季度最新总资产258197.12万元，负债49279.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,709,838,312.5 | 1,142,508,033.89 | 523,377,253.44 | 2,184,423,437.53 | | 营业总成本 | 1,599,540,920.09 | 1,060,648,744.78 | 470,225,052.09 | 1,963,960,967.4 | | 营业利润 | 139,099,166.57 | 99,961,996.48 | 62,573,741.66 | 248,769,740.66 | | 利润总额 | 136,683,181.92 | 99,701,857.04 | 62,576,141.49 | 245,929,819.91 | | 净利润 | 125,072,536.78 | 89,525,389.57 | 57,890,419.78 | 215,208,165.42 | | 其他综合收益 | 105,894.42 | 74,979.05 | 35,141.6 | 130,650.86 | | 综合收益总额 | 125,178,431.2 | 89,600,368.62 | 57,925,561.38 | 215,338,816.28 |
| 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 | 1,979,838,019.26 | 2,003,712,951.58 | 2,105,356,167.54 | 2,069,433,985.97 | | 非流动资产合计 | 602,133,155.31 | 613,932,373.78 | 639,046,465.93 | 624,774,125.26 | | 资产总计 | 2,581,971,174.57 | 2,617,645,325.36 | 2,744,402,633.47 | 2,694,208,111.23 | | 流动负债合计 | 424,319,848.46 | 466,469,340.91 | 516,457,173.16 | 522,045,666.14 | | 非流动负债合计 | 68,472,522.55 | 98,065,243.51 | 99,792,615.44 | 102,995,976.9 | | 负债合计 | 492,792,371.01 | 564,534,584.42 | 616,249,788.6 | 625,041,643.04 | | 归属于母公司股东权益合计 | 2,094,071,501.95 | 2,065,538,473.96 | 2,139,798,900.63 | 2,080,149,046.65 | | 股东权益合计 | 2,089,178,803.56 | 2,053,110,740.94 | 2,128,152,844.87 | 2,069,166,468.19 | | 负债和股东权益合计 | 2,581,971,174.57 | 2,617,645,325.36 | 2,744,402,633.47 | 2,694,208,111.23 |
| 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 | 1,658,836,466.71 | 1,098,536,198.48 | 525,119,036.35 | 2,525,412,541.91 | | 经营活动现金流出小计 | 1,534,685,633.93 | 1,012,450,517.08 | 486,741,168.47 | 2,089,031,840.16 | | 经营活动产生的现金流量净额 | 124,150,832.78 | 86,085,681.4 | 38,377,867.88 | 436,380,701.75 | | 投资活动现金流入小计 | 1,121,137,909.88 | 687,673,066.03 | 166,619,719.05 | 1,528,997,554.82 | | 投资活动现金流出小计 | 977,269,112.8 | 648,775,214.8 | 178,438,926.28 | 1,844,685,378.94 | | 投资活动产生的现金流量净额 | 143,868,797.08 | 38,897,851.23 | -11,819,207.23 | -315,687,824.12 | | 筹资活动现金流入小计 | 789,026.75 | 1,375,038.21 | 0 | - | | 筹资活动现金流出小计 | 113,512,318.24 | 109,517,664.93 | 995,404.12 | 93,384,890.65 | | 筹资活动产生的现金流量净额 | -112,723,291.49 | -108,142,626.72 | -995,404.12 | -93,384,890.65 | | 汇率变动对现金及现金等价物的影响 | -4,086,060.86 | 2,035,642.2 | 483,621.3 | 5,852,183.93 | | 现金及现金等价物净增加额 | 151,210,277.51 | 18,876,548.11 | 26,046,877.83 | 33,160,170.91 | | 期末现金及现金等价物余额 | 738,979,663.68 | 604,307,196.28 | 609,480,525.75 | 585,430,648.17 |
|
