|
截至第三季度实现净利润1.73亿元，每股收益0.18元。
截至第三季度最新股东权益452342.64万元，未分配利润53528.97万元。
截至第三季度最新总资产1060583.32万元，负债608240.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,157,803,970.53 | 1,462,900,827.64 | 599,151,323.7 | 4,353,032,833.25 | | 营业总成本 | 1,987,002,088.76 | 1,336,262,111.27 | 570,756,943.32 | 4,052,142,555.84 | | 营业利润 | 219,400,410.89 | 152,396,553.77 | 61,589,676.44 | 306,551,809.15 | | 利润总额 | 219,701,611.32 | 150,632,594.54 | 60,639,773.59 | 307,661,118.66 | | 净利润 | 173,357,619.72 | 120,373,652.02 | 42,611,990.77 | 247,065,566.56 | | 其他综合收益 | -12,511,753.5 | -16,715,556 | -28,759,207 | 11,514,978.68 | | 综合收益总额 | 160,845,866.22 | 103,658,096.02 | 13,852,783.77 | 258,580,545.24 |
| 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 | 6,890,801,096.37 | 6,740,779,916.83 | 6,531,953,070.17 | 6,694,210,866.29 | | 非流动资产合计 | 3,715,032,054.45 | 3,664,678,395.25 | 3,700,905,230.61 | 3,845,905,475.99 | | 资产总计 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 | | 流动负债合计 | 4,788,014,553.73 | 4,622,696,328.16 | 4,423,942,158.66 | 4,764,078,550.28 | | 非流动负债合计 | 1,294,392,235.13 | 1,321,724,104.66 | 1,432,813,266.42 | 1,419,235,372.06 | | 负债合计 | 6,082,406,788.86 | 5,944,420,432.82 | 5,856,755,425.08 | 6,183,313,922.34 | | 归属于母公司股东权益合计 | 4,278,207,902.29 | 4,219,655,543.52 | 4,128,999,712.94 | 4,114,932,697.71 | | 股东权益合计 | 4,523,426,361.96 | 4,461,037,879.26 | 4,376,102,875.7 | 4,356,802,419.94 | | 负债和股东权益合计 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 |
| 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 | 2,515,287,662.95 | 1,523,037,627.47 | 758,004,738.21 | 3,530,204,889.97 | | 经营活动现金流出小计 | 2,137,960,782.07 | 1,361,696,108.52 | 735,011,557.62 | 2,715,367,515.03 | | 经营活动产生的现金流量净额 | 377,326,880.88 | 161,341,518.95 | 22,993,180.59 | 814,837,374.95 | | 投资活动现金流入小计 | 100,710,738.48 | 100,000,000 | 100,000,000 | 117,004,309.88 | | 投资活动现金流出小计 | 148,964,948.03 | 38,631,357.74 | 22,470,360.46 | 139,779,226.16 | | 投资活动产生的现金流量净额 | -48,254,209.55 | 61,368,642.26 | 77,529,639.54 | -22,774,916.29 | | 筹资活动现金流入小计 | 507,022,360.1 | 506,722,360.1 | 191,362,860.1 | 1,092,895,586.81 | | 筹资活动现金流出小计 | 759,072,447.81 | 606,457,909.83 | 196,868,172.1 | 1,644,732,101.1 | | 筹资活动产生的现金流量净额 | -252,050,087.71 | -99,735,549.73 | -5,505,312 | -551,836,514.29 | | 汇率变动对现金及现金等价物的影响 | 1,313,044.75 | 1,001,020.51 | 199,466.5 | -532,532.51 | | 现金及现金等价物净增加额 | 78,335,628.37 | 123,975,631.99 | 95,216,974.63 | 239,693,411.86 | | 期末现金及现金等价物余额 | 1,713,978,701.53 | 1,759,618,705.15 | 1,730,860,047.79 | 1,635,643,073.16 |
|
