|
截至第三季度实现净利润1.60亿元，每股收益0.41元。
截至第三季度最新股东权益250508.49万元，未分配利润120830.16万元。
截至第三季度最新总资产357358.73万元，负债106850.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,583,175,638.98 | 1,059,153,176.41 | 546,936,730.12 | 1,904,141,274.66 | | 营业总成本 | 1,427,163,687.35 | 930,419,878.09 | 470,168,626.55 | 1,743,818,730.07 | | 营业利润 | 176,097,761.23 | 67,179,210.91 | 38,583,543.3 | 177,413,261.25 | | 利润总额 | 176,251,112.86 | 67,328,624.37 | 38,485,291.14 | 177,747,423.52 | | 净利润 | 160,107,315.65 | 63,660,855.54 | 34,313,568.7 | 161,118,273.03 | | 其他综合收益 | 8,740,830.29 | -63,738.91 | 52.97 | -2,119,846.76 | | 综合收益总额 | 168,848,145.94 | 63,597,116.63 | 34,313,621.67 | 158,998,426.27 |
| 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 | 2,352,029,062.83 | 2,427,928,630.68 | 2,650,793,016.4 | 2,612,587,621.73 | | 非流动资产合计 | 1,221,558,269.92 | 1,080,143,416.86 | 1,087,508,016.2 | 1,084,619,497.26 | | 资产总计 | 3,573,587,332.75 | 3,508,072,047.54 | 3,738,301,032.6 | 3,697,207,118.99 | | 流动负债合计 | 472,255,887.24 | 504,997,688.06 | 710,242,282.36 | 701,695,205.76 | | 非流动负债合计 | 596,246,508.13 | 604,195,551.44 | 607,347,410.52 | 609,532,848.69 | | 负债合计 | 1,068,502,395.37 | 1,109,193,239.5 | 1,317,589,692.88 | 1,311,228,054.45 | | 归属于母公司股东权益合计 | 2,523,779,743.32 | 2,412,781,161.94 | 2,436,608,545.71 | 2,400,944,979.76 | | 股东权益合计 | 2,505,084,937.38 | 2,398,878,808.04 | 2,420,711,339.72 | 2,385,979,064.54 | | 负债和股东权益合计 | 3,573,587,332.75 | 3,508,072,047.54 | 3,738,301,032.6 | 3,697,207,118.99 |
| 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 | 1,516,284,947.5 | 975,183,826.2 | 469,481,073.41 | 1,908,434,972.22 | | 经营活动现金流出小计 | 1,543,821,628.96 | 1,035,122,162.78 | 521,834,934.85 | 1,904,429,917.73 | | 经营活动产生的现金流量净额 | -27,536,681.46 | -59,938,336.58 | -52,353,861.44 | 4,005,054.49 | | 投资活动现金流入小计 | 286,918,437.05 | 292,488,425.53 | 55,765,654.11 | 81,154,091.03 | | 投资活动现金流出小计 | 121,698,312.43 | 21,921,933.35 | 120,349,200.88 | 197,074,621.96 | | 投资活动产生的现金流量净额 | 165,220,124.62 | 270,566,492.18 | -64,583,546.77 | -115,920,530.93 | | 筹资活动现金流入小计 | 34,400,000 | 15,000,000 | 15,000,000 | 275,843,119 | | 筹资活动现金流出小计 | 301,006,551.69 | 269,012,784.17 | 15,218,910.85 | 377,680,508.78 | | 筹资活动产生的现金流量净额 | -266,606,551.69 | -254,012,784.17 | -218,910.85 | -101,837,389.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,752,731.37 | | 现金及现金等价物净增加额 | -128,923,108.53 | -43,384,628.57 | -117,156,319.06 | -211,000,134.85 | | 期末现金及现金等价物余额 | 193,201,798.39 | 278,740,278.35 | 204,968,587.86 | 322,124,906.92 |
|
