|
截至第三季度实现净利润1.50亿元，每股收益0.10元。
截至第三季度最新股东权益435644.91万元，未分配利润232554.04万元。
截至第三季度最新总资产1455924.79万元，负债1020279.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,327,927,577.44 | 927,563,919.96 | 488,578,755.44 | 1,886,071,628.84 | | 营业总成本 | 1,123,651,042.51 | 773,859,362.9 | 410,804,635.18 | 1,604,977,481.97 | | 营业利润 | 190,122,089.7 | 139,334,107.55 | 79,651,983.91 | 328,583,996.4 | | 利润总额 | 196,687,065.58 | 145,773,382.61 | 80,780,513.74 | 311,165,107.65 | | 净利润 | 149,715,269.05 | 113,587,399.29 | 60,421,234.31 | 173,380,909.77 | | 其他综合收益 | 29,646,271.36 | 29,646,271.36 | - | -1,646,009.3 | | 综合收益总额 | 179,361,540.41 | 143,233,670.65 | 60,421,234.31 | 171,734,900.47 |
| 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 | 3,091,277,028.09 | 3,210,698,076.91 | 3,246,390,941.44 | 3,352,690,433.4 | | 非流动资产合计 | 11,467,970,859.56 | 11,284,068,299.3 | 11,227,260,045.49 | 11,189,846,839.84 | | 资产总计 | 14,559,247,887.65 | 14,494,766,376.21 | 14,473,650,986.93 | 14,542,537,273.24 | | 流动负债合计 | 6,032,894,187.2 | 5,413,681,365.6 | 5,568,861,561.67 | 5,633,884,085.29 | | 非流动负债合计 | 4,169,904,578.22 | 4,717,271,445.84 | 4,588,994,446.99 | 4,653,279,443.99 | | 负债合计 | 10,202,798,765.42 | 10,130,952,811.44 | 10,157,856,008.66 | 10,287,163,529.28 | | 归属于母公司股东权益合计 | 3,525,101,329.57 | 3,553,020,232.34 | 3,525,960,198.37 | 3,488,289,406.98 | | 股东权益合计 | 4,356,449,122.23 | 4,363,813,564.77 | 4,315,794,978.27 | 4,255,373,743.96 | | 负债和股东权益合计 | 14,559,247,887.65 | 14,494,766,376.21 | 14,473,650,986.93 | 14,542,537,273.24 |
| 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 | 1,480,333,351.73 | 1,156,850,186.79 | 736,433,392.43 | 2,588,872,033.45 | | 经营活动现金流出小计 | 1,324,350,686.37 | 929,178,989.94 | 571,735,741.58 | 1,706,110,124.53 | | 经营活动产生的现金流量净额 | 155,982,665.36 | 227,671,196.85 | 164,697,650.85 | 882,761,908.92 | | 投资活动现金流入小计 | 40,429,601.8 | 40,161,024.65 | 23,479.85 | 389,626,289.69 | | 投资活动现金流出小计 | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 | 527,360,950.28 | | 投资活动产生的现金流量净额 | -399,593,914.85 | -245,274,013.38 | -172,167,694.88 | -137,734,660.59 | | 筹资活动现金流入小计 | 2,443,709,756.93 | 1,863,630,485.93 | 866,766,357.3 | 3,126,815,847.8 | | 筹资活动现金流出小计 | 2,370,766,764.86 | 1,888,530,904.53 | 946,094,995.91 | 3,750,845,700.97 | | 筹资活动产生的现金流量净额 | 72,942,992.07 | -24,900,418.6 | -79,328,638.61 | -624,029,853.17 | | 汇率变动对现金及现金等价物的影响 | -490.97 | -546.18 | -326.1 | -670.3 | | 现金及现金等价物净增加额 | -170,668,748.39 | -42,503,781.31 | -86,799,008.74 | 120,996,724.86 | | 期末现金及现金等价物余额 | 109,251,382.98 | 237,416,350.06 | 193,121,122.63 | 279,920,131.37 |
|
