|
截至第三季度实现净利润4.27亿元，每股收益0.60元。
截至第三季度最新股东权益264125.52万元，未分配利润80529.75万元。
截至第三季度最新总资产387243.90万元，负债123118.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,044,879,347.76 | 1,428,254,689.36 | 672,899,096.57 | 1,942,440,446.03 | | 营业总成本 | 1,611,761,923.04 | 1,125,110,666.79 | 519,085,030.36 | 1,577,626,225.74 | | 营业利润 | 503,943,533.36 | 354,196,377.55 | 176,428,413.24 | 448,706,983.13 | | 利润总额 | 494,787,012 | 344,269,406.03 | 166,285,147.19 | 446,641,758.36 | | 净利润 | 427,382,283.28 | 299,848,350.84 | 144,106,493.76 | 390,762,921.66 | | 其他综合收益 | -33,438,805.14 | -32,134,019.23 | -8,822,828.12 | -159,481,204.12 | | 综合收益总额 | 393,943,478.14 | 267,714,331.61 | 135,283,665.64 | 231,281,717.54 |
| 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 | 2,268,385,541.17 | 2,319,262,286.2 | 2,255,006,929.17 | 2,056,469,895.91 | | 非流动资产合计 | 1,604,053,486.82 | 1,574,815,787.17 | 1,609,641,697.88 | 1,570,569,074.6 | | 资产总计 | 3,872,439,027.99 | 3,894,078,073.37 | 3,864,648,627.05 | 3,627,038,970.51 | | 流动负债合计 | 1,174,080,546.09 | 1,124,406,586.68 | 901,185,580.04 | 794,825,470.4 | | 非流动负债合计 | 57,103,329.58 | 50,679,046.86 | 54,232,733.21 | 58,266,851.95 | | 负债合计 | 1,231,183,875.67 | 1,175,085,633.54 | 955,418,313.25 | 853,092,322.35 | | 归属于母公司股东权益合计 | 2,599,700,232.89 | 2,679,447,617.76 | 2,862,996,929.34 | 2,728,743,064.49 | | 股东权益合计 | 2,641,255,152.32 | 2,718,992,439.83 | 2,909,230,313.8 | 2,773,946,648.16 | | 负债和股东权益合计 | 3,872,439,027.99 | 3,894,078,073.37 | 3,864,648,627.05 | 3,627,038,970.51 |
| 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 | 1,914,094,723.01 | 1,314,678,546.72 | 551,331,352.3 | 2,175,128,909.96 | | 经营活动现金流出小计 | 1,699,968,873.74 | 1,099,331,253 | 534,263,902.26 | 1,886,667,871.5 | | 经营活动产生的现金流量净额 | 214,125,849.27 | 215,347,293.72 | 17,067,450.04 | 288,461,038.46 | | 投资活动现金流入小计 | 152,158,992.83 | 151,960,792.83 | 150,653,826.11 | 49,138,635.51 | | 投资活动现金流出小计 | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 | 312,714,575.89 | | 投资活动产生的现金流量净额 | -3,575,621.85 | 54,222,035.22 | 74,160,686.49 | -263,575,940.38 | | 筹资活动现金流入小计 | 377,680,678 | 201,063,167.75 | 69,400,000 | 269,699,428.54 | | 筹资活动现金流出小计 | 733,526,863.59 | 496,184,998.79 | 92,042,770.73 | 429,019,452.4 | | 筹资活动产生的现金流量净额 | -355,846,185.59 | -295,121,831.04 | -22,642,770.73 | -159,320,023.86 | | 汇率变动对现金及现金等价物的影响 | -31.53 | 55.93 | 9.1 | 114.25 | | 现金及现金等价物净增加额 | -145,295,989.7 | -25,552,446.17 | 68,585,374.9 | -134,434,811.53 | | 期末现金及现金等价物余额 | 783,196,028.54 | 902,591,946.72 | 997,076,059.8 | 928,144,392.89 |
|
