|
截至第三季度实现净利润0.83亿元，每股收益0.21元。
截至第三季度最新股东权益266998.81万元，未分配利润70487.25万元。
截至第三季度最新总资产438280.18万元，负债171281.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,402,490,787.47 | 928,603,704.91 | 487,726,342.03 | 1,935,801,733 | | 营业总成本 | 1,390,163,441.7 | 908,151,498.16 | 439,523,250.89 | 1,850,344,160.66 | | 营业利润 | 85,535,974.71 | 94,472,326.45 | 96,401,935.72 | 113,045,572.42 | | 利润总额 | 85,111,830.7 | 94,432,528.38 | 96,401,860.57 | 112,785,885.86 | | 净利润 | 83,271,641.68 | 90,828,932.33 | 90,912,607.35 | 113,807,569.35 | | 其他综合收益 | 14,550,906.13 | -9,866,699.78 | 16,640,669.14 | 64,910,729.64 | | 综合收益总额 | 97,822,547.81 | 80,962,232.55 | 107,553,276.49 | 178,718,298.99 |
| 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 | 3,325,655,402.04 | 3,341,283,960.93 | 3,186,064,251.12 | 3,273,929,006.46 | | 非流动资产合计 | 1,057,146,357.4 | 994,855,759.33 | 952,788,982.41 | 763,167,677.08 | | 资产总计 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 | | 流动负债合计 | 760,929,390.35 | 777,936,803.81 | 553,629,073.67 | 545,807,242.33 | | 非流动负债合计 | 951,884,245.36 | 938,540,963.2 | 929,034,301.96 | 897,889,322.33 | | 负债合计 | 1,712,813,635.71 | 1,716,477,767.01 | 1,482,663,375.63 | 1,443,696,564.66 | | 归属于母公司股东权益合计 | 2,670,191,971.01 | 2,620,196,039.37 | 2,656,506,194 | 2,593,605,844.12 | | 股东权益合计 | 2,669,988,123.73 | 2,619,661,953.25 | 2,656,189,857.9 | 2,593,400,118.88 | | 负债和股东权益合计 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 |
| 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 | 1,458,601,855.85 | 847,536,427.96 | 329,211,751.67 | 2,425,589,083.23 | | 经营活动现金流出小计 | 1,653,349,877.68 | 1,086,810,314.31 | 597,332,347.97 | 2,019,294,216.28 | | 经营活动产生的现金流量净额 | -194,748,021.83 | -239,273,886.35 | -268,120,596.3 | 406,294,866.95 | | 投资活动现金流入小计 | 1,358,496,919.83 | 806,227,041.63 | 310,620,060.72 | 2,794,470,308.37 | | 投资活动现金流出小计 | 1,779,373,667.61 | 1,342,067,899.05 | 773,399,386.49 | 3,000,945,544.64 | | 投资活动产生的现金流量净额 | -420,876,747.78 | -535,840,857.42 | -462,779,325.77 | -206,475,236.27 | | 筹资活动现金流入小计 | 516,541,421 | 459,627,067 | 103,986,500 | 1,287,446,267.3 | | 筹资活动现金流出小计 | 229,474,822.54 | 225,126,064.22 | 55,811,089.56 | 658,801,738.59 | | 筹资活动产生的现金流量净额 | 287,066,598.46 | 234,501,002.78 | 48,175,410.44 | 628,644,528.71 | | 汇率变动对现金及现金等价物的影响 | -8,670.01 | 12,990.74 | 699.62 | 29,150.72 | | 现金及现金等价物净增加额 | -328,566,841.16 | -540,600,750.25 | -682,723,812.01 | 828,493,310.11 | | 期末现金及现金等价物余额 | 1,062,008,025.46 | 849,974,116.37 | 707,851,054.61 | 1,390,574,866.62 |
|
