|
截至第三季度实现净利润0.72亿元，每股收益0.22元。
截至第三季度最新股东权益254184.44万元，未分配利润53156.11万元。
截至第三季度最新总资产479513.68万元，负债225329.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,932,312,096.54 | 1,126,594,083.11 | 447,255,741.92 | 2,377,327,750.08 | | 营业总成本 | 1,877,741,300 | 1,106,343,142.68 | 433,992,490.13 | 2,198,752,609.65 | | 营业利润 | 69,226,010.68 | 31,271,411.2 | 11,847,071.33 | 148,315,840.65 | | 利润总额 | 67,570,817.3 | 30,822,032.94 | 11,858,018.34 | 146,156,695.56 | | 净利润 | 71,630,497.77 | 40,188,038.48 | 14,424,788 | 132,296,213.66 | | 其他综合收益 | -10,934,275.82 | -12,553,075.41 | -4,785,791.01 | -15,162,514.28 | | 综合收益总额 | 60,696,221.95 | 27,634,963.07 | 9,638,996.99 | 117,133,699.38 |
| 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 | 3,463,740,861 | 3,326,867,285.17 | 3,006,497,216.23 | 1,988,479,730.58 | | 非流动资产合计 | 1,331,395,900.76 | 1,316,612,647.46 | 1,275,583,506.15 | 1,274,916,571.64 | | 资产总计 | 4,795,136,761.76 | 4,643,479,932.63 | 4,282,080,722.38 | 3,263,396,302.22 | | 流动负债合计 | 1,259,617,855.92 | 1,152,013,919.9 | 782,815,639.13 | 711,260,591.39 | | 非流动负债合计 | 993,674,507.17 | 983,079,876.68 | 966,878,532.28 | 47,206,465.16 | | 负债合计 | 2,253,292,363.09 | 2,135,093,796.58 | 1,749,694,171.41 | 758,467,056.55 | | 归属于母公司股东权益合计 | 2,539,899,298.79 | 2,506,371,688.4 | 2,530,191,140.9 | 2,502,501,884.47 | | 股东权益合计 | 2,541,844,398.67 | 2,508,386,136.05 | 2,532,386,550.97 | 2,504,929,245.67 | | 负债和股东权益合计 | 4,795,136,761.76 | 4,643,479,932.63 | 4,282,080,722.38 | 3,263,396,302.22 |
| 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 | 2,003,701,814.61 | 1,196,150,173.33 | 601,289,726.63 | 2,666,856,921.85 | | 经营活动现金流出小计 | 1,835,105,184.62 | 1,045,376,610.15 | 520,894,653.37 | 2,340,730,752.34 | | 经营活动产生的现金流量净额 | 168,596,629.99 | 150,773,563.18 | 80,395,073.26 | 326,126,169.51 | | 投资活动现金流入小计 | 2,766,487,658.39 | 1,685,952,451.94 | 772,135,436.63 | 1,986,123,198.16 | | 投资活动现金流出小计 | 3,893,368,866.85 | 2,879,098,846.24 | 1,704,330,241.78 | 2,163,947,501.39 | | 投资活动产生的现金流量净额 | -1,126,881,208.46 | -1,193,146,394.3 | -932,194,805.15 | -177,824,303.23 | | 筹资活动现金流入小计 | 1,405,968,000 | 1,255,968,000 | 1,155,968,000 | 278,000,000 | | 筹资活动现金流出小计 | 216,305,800.7 | 155,514,178.65 | 66,256,254.57 | 572,360,210.95 | | 筹资活动产生的现金流量净额 | 1,189,662,199.3 | 1,100,453,821.35 | 1,089,711,745.43 | -294,360,210.95 | | 汇率变动对现金及现金等价物的影响 | 461,190.96 | -1,233,035.82 | 701,996.59 | 5,048,621.62 | | 现金及现金等价物净增加额 | 231,838,811.79 | 56,847,954.41 | 238,614,010.13 | -141,009,723.05 | | 期末现金及现金等价物余额 | 1,011,188,000.68 | 836,197,143.3 | 1,017,963,199.02 | 779,349,188.89 |
|
