|
截至第三季度实现净利润1.82亿元，每股收益0.24元。
截至第三季度最新股东权益249234.26万元，未分配利润58826.02万元。
截至第三季度最新总资产295191.31万元，负债45957.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.2 | 1,437,492,209.1 | | 营业总成本 | 946,196,704.23 | 627,733,866.69 | 313,129,162.92 | 1,198,402,205.34 | | 营业利润 | 207,686,555.32 | 138,266,840.17 | 84,874,598.65 | 234,183,353.1 | | 利润总额 | 207,199,075.35 | 138,018,179.86 | 84,819,052.42 | 233,444,239.21 | | 净利润 | 181,908,335.88 | 121,486,642.53 | 73,778,960.84 | 207,355,218.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 181,908,335.88 | 121,486,642.53 | 73,778,960.84 | 207,355,218.71 |
| 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 | 2,287,457,770.37 | 2,289,743,769.32 | 2,350,516,692.1 | 2,306,686,889.72 | | 非流动资产合计 | 664,455,299.09 | 678,120,378.3 | 682,608,147.65 | 659,844,900.32 | | 资产总计 | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 | 2,966,531,790.04 | | 流动负债合计 | 425,889,615.54 | 501,029,640.18 | 534,928,881.57 | 544,764,347.32 | | 非流动负债合计 | 33,680,897.61 | 34,913,644.48 | 36,688,147.72 | 34,038,593.09 | | 负债合计 | 459,570,513.15 | 535,943,284.66 | 571,617,029.29 | 578,802,940.41 | | 归属于母公司股东权益合计 | 2,491,069,285.38 | 2,430,557,827.02 | 2,460,182,306.36 | 2,386,599,241.72 | | 股东权益合计 | 2,492,342,556.31 | 2,431,920,862.96 | 2,461,507,810.46 | 2,387,728,849.63 | | 负债和股东权益合计 | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 | 2,966,531,790.04 |
| 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 | 1,124,483,501.54 | 712,575,416.78 | 331,180,395.66 | 1,323,849,937.54 | | 经营活动现金流出小计 | 912,779,505.86 | 609,932,292.74 | 317,403,410.04 | 995,925,583.24 | | 经营活动产生的现金流量净额 | 211,703,995.68 | 102,643,124.04 | 13,776,985.62 | 327,924,354.3 | | 投资活动现金流入小计 | 1,732,728,682.51 | 933,412,607.72 | 778,691,967 | 641,024,373.31 | | 投资活动现金流出小计 | 1,721,395,570.71 | 952,221,966.05 | 791,024,674.2 | 1,532,405,036.76 | | 投资活动产生的现金流量净额 | 11,333,111.8 | -18,809,358.33 | -12,332,707.2 | -891,380,663.45 | | 筹资活动现金流入小计 | 65,000,000 | 65,000,000 | 65,000,000 | 1,033,057,473.78 | | 筹资活动现金流出小计 | 215,565,687.46 | 149,022,769.9 | 70,907,047.34 | 234,481,664.92 | | 筹资活动产生的现金流量净额 | -150,565,687.46 | -84,022,769.9 | -5,907,047.34 | 798,575,808.86 | | 汇率变动对现金及现金等价物的影响 | 3,106,162.75 | 4,427,364.1 | 1,608,472.12 | 7,478,868.77 | | 现金及现金等价物净增加额 | 75,577,582.77 | 4,238,359.91 | -2,854,296.8 | 242,598,368.48 | | 期末现金及现金等价物余额 | 553,536,514.51 | 482,197,291.65 | 475,104,634.94 | 477,958,931.74 |
|
