|
截至第三季度实现净利润1.52亿元，每股收益0.70元。
截至第三季度最新股东权益152376.09万元，未分配利润69791.60万元。
截至第三季度最新总资产237051.84万元，负债84675.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,801,760,048.57 | 1,126,303,776.58 | 540,861,537.4 | 2,000,271,874.99 | | 营业总成本 | 1,629,147,321.29 | 1,022,353,245.98 | 490,967,147.72 | 1,911,211,441.5 | | 营业利润 | 163,912,452.74 | 100,692,301.25 | 48,084,494.09 | 73,072,556.85 | | 利润总额 | 162,462,727.16 | 98,693,655.53 | 46,761,244.85 | 64,270,659.39 | | 净利润 | 151,688,863.36 | 93,050,097.53 | 41,586,410.5 | 67,321,340.13 | | 其他综合收益 | -5,499,529.19 | -7,592,953.48 | -4,474,478.94 | -3,815,936.3 | | 综合收益总额 | 146,189,334.17 | 85,457,144.05 | 37,111,931.56 | 63,505,403.83 |
| 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 | 1,423,458,461.66 | 1,314,512,329.56 | 1,201,835,060.94 | 1,215,881,441.73 | | 非流动资产合计 | 947,059,891.36 | 948,795,521.32 | 952,216,237.63 | 976,304,298.28 | | 资产总计 | 2,370,518,353.02 | 2,263,307,850.88 | 2,154,051,298.57 | 2,192,185,740.01 | | 流动负债合计 | 728,672,636.18 | 680,893,969.66 | 639,209,552.71 | 714,450,623.4 | | 非流动负债合计 | 118,084,781.02 | 119,260,380.77 | 70,530,371.18 | 71,859,387.6 | | 负债合计 | 846,757,417.2 | 800,154,350.43 | 709,739,923.89 | 786,310,011 | | 归属于母公司股东权益合计 | 1,386,033,196 | 1,326,561,377.59 | 1,305,281,586.95 | 1,266,235,105.81 | | 股东权益合计 | 1,523,760,935.82 | 1,463,153,500.45 | 1,444,311,374.68 | 1,405,875,729.01 | | 负债和股东权益合计 | 2,370,518,353.02 | 2,263,307,850.88 | 2,154,051,298.57 | 2,192,185,740.01 |
| 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 | 1,392,908,621.74 | 877,088,305.61 | 410,360,711.83 | 1,698,149,259.15 | | 经营活动现金流出小计 | 1,242,240,915.47 | 828,264,321.4 | 470,447,526.57 | 1,393,897,792.83 | | 经营活动产生的现金流量净额 | 150,667,706.27 | 48,823,984.21 | -60,086,814.74 | 304,251,466.32 | | 投资活动现金流入小计 | 1,209,086.81 | 617,142.24 | 4,000 | 57,672,879.57 | | 投资活动现金流出小计 | 50,359,942.88 | 31,766,633.6 | 13,187,393.84 | 112,061,806.72 | | 投资活动产生的现金流量净额 | -49,150,856.07 | -31,149,491.36 | -13,183,393.84 | -54,388,927.15 | | 筹资活动现金流入小计 | 163,120,250 | 163,120,250 | 93,120,250 | 130,336,800 | | 筹资活动现金流出小计 | 170,191,832.77 | 167,326,054.99 | 79,587,337.58 | 362,845,441.8 | | 筹资活动产生的现金流量净额 | -7,071,582.77 | -4,205,804.99 | 13,532,912.42 | -232,508,641.8 | | 汇率变动对现金及现金等价物的影响 | 7,577,583.1 | 3,055,203.28 | 2,286,719.49 | 609,909.26 | | 现金及现金等价物净增加额 | 102,022,850.53 | 16,523,891.14 | -57,450,576.67 | 17,963,806.63 | | 期末现金及现金等价物余额 | 546,268,871.72 | 460,769,912.33 | 386,795,444.52 | 444,246,021.19 |
|
