|
截至第三季度实现净利润1.93亿元，每股收益0.37元。
截至第三季度最新股东权益314141.10万元，未分配利润103667.44万元。
截至第三季度最新总资产947834.46万元，负债633693.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,087,579,054.73 | 736,243,478.02 | 379,900,033.65 | 1,547,069,978.22 | | 营业总成本 | 905,557,602.54 | 599,748,246.58 | 306,965,213.63 | 1,166,031,129.01 | | 营业利润 | 216,320,626.23 | 158,919,123.48 | 83,588,770.65 | 414,113,359.41 | | 利润总额 | 232,998,163.72 | 176,902,645.44 | 83,074,816.06 | 414,850,909.81 | | 净利润 | 193,035,749.08 | 146,835,851.74 | 67,889,797.34 | 340,737,660.48 | | 其他综合收益 | -1,836,706.99 | 1,302,167.6 | 2,134,097.61 | 7,941,315.4 | | 综合收益总额 | 191,199,042.09 | 148,138,019.34 | 70,023,894.95 | 348,678,975.88 |
| 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 | 831,451,870.79 | 978,025,609.9 | 1,633,375,526.06 | 896,133,441.35 | | 非流动资产合计 | 8,646,892,692.08 | 8,636,217,808.26 | 8,529,618,437.86 | 8,574,190,139.22 | | 资产总计 | 9,478,344,562.87 | 9,614,243,418.16 | 10,162,993,963.92 | 9,470,323,580.57 | | 流动负债合计 | 1,161,550,732.49 | 1,257,879,289.06 | 1,618,840,123.36 | 1,635,054,242.28 | | 非流动负债合计 | 5,175,382,796.58 | 5,247,868,682.82 | 5,466,868,661.49 | 4,835,360,918.29 | | 负债合计 | 6,336,933,529.07 | 6,505,747,971.88 | 7,085,708,784.85 | 6,470,415,160.57 | | 归属于母公司股东权益合计 | 2,673,472,601.46 | 2,648,076,990.9 | 2,714,763,147.29 | 2,645,514,314.42 | | 股东权益合计 | 3,141,411,033.8 | 3,108,495,446.28 | 3,077,285,179.07 | 2,999,908,420 | | 负债和股东权益合计 | 9,478,344,562.87 | 9,614,243,418.16 | 10,162,993,963.92 | 9,470,323,580.57 |
| 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 | 1,295,561,936.15 | 840,183,751.92 | 380,055,465.19 | 1,696,830,527.45 | | 经营活动现金流出小计 | 566,515,236.13 | 372,014,708.11 | 195,442,096.71 | 640,793,161.19 | | 经营活动产生的现金流量净额 | 729,046,700.02 | 468,169,043.81 | 184,613,368.48 | 1,056,037,366.26 | | 投资活动现金流入小计 | 1,293,396,873.74 | 772,844,021.47 | 343,301,548.59 | 1,724,465,487.23 | | 投资活动现金流出小计 | 1,736,024,110.35 | 1,255,888,603.11 | 588,288,506.38 | 2,633,783,983.85 | | 投资活动产生的现金流量净额 | -442,627,236.61 | -483,044,581.64 | -244,986,957.79 | -909,318,496.62 | | 筹资活动现金流入小计 | 1,643,705,073.94 | 1,373,705,073.94 | 1,080,710,752.12 | 3,016,041,122.24 | | 筹资活动现金流出小计 | 1,843,043,385.05 | 1,331,605,121.87 | 258,667,087.37 | 3,020,786,197.6 | | 筹资活动产生的现金流量净额 | -199,338,311.11 | 42,099,952.07 | 822,043,664.75 | -4,745,075.36 | | 汇率变动对现金及现金等价物的影响 | -24,479.61 | 33,505.78 | 107,830.05 | 2,609,750.55 | | 现金及现金等价物净增加额 | 87,056,672.69 | 27,257,920.02 | 761,777,905.49 | 144,583,544.83 | | 期末现金及现金等价物余额 | 452,325,937.65 | 392,527,184.98 | 1,125,603,766.67 | 363,825,861.18 |
|
