|
截至第三季度实现净利润3.62亿元，每股收益0.14元。
截至第三季度最新股东权益829718.31万元，未分配利润76583.74万元。
截至第三季度最新总资产1135217.68万元，负债305499.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 | 2,800,393,364.59 | | 营业总成本 | 1,729,671,695.55 | 1,167,086,074.43 | 557,776,384.07 | 2,260,689,307.32 | | 营业利润 | 359,712,739.16 | 244,132,930.5 | 116,379,563.41 | 514,834,311.58 | | 利润总额 | 356,515,231.55 | 243,762,206.77 | 116,456,701.41 | 505,216,554.99 | | 净利润 | 361,821,751.48 | 249,074,312.25 | 116,821,735.1 | 450,004,021.43 | | 其他综合收益 | -141,906.27 | 94,324.55 | -718,532.84 | 20,155,708.37 | | 综合收益总额 | 361,679,845.21 | 249,168,636.8 | 116,103,202.26 | 470,159,729.8 |
| 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 | 3,056,032,053.18 | 2,906,898,788.79 | 2,842,429,662.46 | 2,784,070,428.07 | | 非流动资产合计 | 8,296,144,716.15 | 8,088,298,023.98 | 7,878,488,870.76 | 7,857,126,406.21 | | 资产总计 | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 | 10,641,196,834.28 | | 流动负债合计 | 3,048,984,829.34 | 2,804,753,201.52 | 2,658,218,601.91 | 2,695,045,492.11 | | 非流动负债合计 | 6,008,795.89 | 5,771,675.56 | 11,093,430.16 | 10,648,043.28 | | 负债合计 | 3,054,993,625.23 | 2,810,524,877.08 | 2,669,312,032.07 | 2,705,693,535.39 | | 归属于母公司股东权益合计 | 8,296,729,666.93 | 8,184,911,051.58 | 8,051,412,791.02 | 7,934,847,441.03 | | 股东权益合计 | 8,297,183,144.1 | 8,184,671,935.69 | 8,051,606,501.15 | 7,935,503,298.89 | | 负债和股东权益合计 | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 | 10,641,196,834.28 |
| 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 | 1,390,661,792.63 | 955,456,531.35 | 378,002,278.95 | 1,917,844,670.26 | | 经营活动现金流出小计 | 541,546,320.21 | 356,913,879.93 | 170,558,883.1 | 593,835,115.62 | | 经营活动产生的现金流量净额 | 849,115,472.42 | 598,542,651.42 | 207,443,395.85 | 1,324,009,554.64 | | 投资活动现金流入小计 | 6,093,590 | 6,051,600 | 60,000 | 140,124,608.25 | | 投资活动现金流出小计 | 931,604,978.05 | 621,399,880.11 | 250,374,312.72 | 1,321,500,582.87 | | 投资活动产生的现金流量净额 | -925,511,388.05 | -615,348,280.11 | -250,314,312.72 | -1,181,375,974.62 | | 筹资活动现金流入小计 | 429,311,607.78 | 370,596,732.78 | 135,600,000 | 1,308,343,970.4 | | 筹资活动现金流出小计 | 483,980,739.52 | 475,623,134.93 | 218,935,279.91 | 1,264,467,038.76 | | 筹资活动产生的现金流量净额 | -54,669,131.74 | -105,026,402.15 | -83,335,279.91 | 43,876,931.64 | | 汇率变动对现金及现金等价物的影响 | -4,575,206.7 | 166,084.06 | 55,669.08 | 282,733.56 | | 现金及现金等价物净增加额 | -135,640,254.07 | -121,665,946.78 | -126,150,527.7 | 186,793,245.22 | | 期末现金及现金等价物余额 | 99,851,236.47 | 113,825,543.76 | 109,340,962.84 | 235,491,490.54 |
|
