|
截至第三季度实现净利润2.19亿元，每股收益0.54元。
截至第三季度最新股东权益318089.76万元，未分配利润72704.22万元。
截至第三季度最新总资产690122.55万元，负债372032.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,243,245,641 | 2,052,940,124.02 | 773,849,998.8 | 3,630,296,402.59 | | 营业总成本 | 2,990,738,981.12 | 1,836,217,283.72 | 704,114,571.59 | 3,338,047,879.48 | | 营业利润 | 255,592,208.94 | 214,774,521.52 | 77,331,790.03 | 227,280,621.98 | | 利润总额 | 254,744,401.2 | 214,123,046.78 | 77,451,658.78 | 226,716,924.25 | | 净利润 | 218,961,109.79 | 181,703,633.93 | 61,017,937.33 | 217,469,177.01 | | 其他综合收益 | -21,858,987.65 | -14,951,719.64 | -3,399,638.52 | 1,460,458.14 | | 综合收益总额 | 197,102,122.14 | 166,751,914.29 | 57,618,298.81 | 218,929,635.15 |
| 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 | 4,192,201,037.05 | 3,928,105,835.78 | 3,517,860,673.24 | 3,658,788,539.28 | | 非流动资产合计 | 2,709,024,472.98 | 2,321,860,449.66 | 1,986,810,118.69 | 1,637,466,263.07 | | 资产总计 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 | | 流动负债合计 | 3,131,675,951.49 | 2,691,012,639.08 | 2,060,747,773.76 | 1,920,022,123.5 | | 非流动负债合计 | 588,651,989.35 | 450,324,370.99 | 351,923,648.61 | 270,847,401.06 | | 负债合计 | 3,720,327,940.84 | 3,141,337,010.07 | 2,412,671,422.37 | 2,190,869,524.56 | | 归属于母公司股东权益合计 | 3,156,880,932.25 | 3,087,732,027.06 | 3,077,015,267.79 | 3,093,051,610.94 | | 股东权益合计 | 3,180,897,569.19 | 3,108,629,275.37 | 3,091,999,369.56 | 3,105,385,277.79 | | 负债和股东权益合计 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 |
| 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 | 3,098,577,263.54 | 1,959,353,247.28 | 1,030,892,821.93 | 3,307,161,609.01 | | 经营活动现金流出小计 | 2,984,476,305.47 | 1,767,000,335.81 | 988,966,009.1 | 3,133,146,764.41 | | 经营活动产生的现金流量净额 | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 | 174,014,844.6 | | 投资活动现金流入小计 | 951,858,546.22 | 499,718,152.09 | 175,066,856.28 | 823,035,155.37 | | 投资活动现金流出小计 | 1,899,937,173.42 | 1,145,501,948.38 | 335,262,230.46 | 1,849,975,509.98 | | 投资活动产生的现金流量净额 | -948,078,627.2 | -645,783,796.29 | -160,195,374.18 | -1,026,940,354.61 | | 筹资活动现金流入小计 | 1,760,825,980.45 | 1,265,404,943.54 | 588,942,951.95 | 2,317,883,930.42 | | 筹资活动现金流出小计 | 868,984,261.91 | 573,730,204.53 | 262,032,167.38 | 1,172,918,473.15 | | 筹资活动产生的现金流量净额 | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 | 1,144,965,457.27 | | 汇率变动对现金及现金等价物的影响 | 1,491,430.7 | -16,455,834.97 | -1,237,255.24 | 5,961,068.2 | | 现金及现金等价物净增加额 | 59,355,480.11 | 221,788,019.22 | 207,404,967.98 | 298,001,015.46 | | 期末现金及现金等价物余额 | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 | 634,193,283.76 |
|
