|
截至第三季度实现净利润6.02亿元，每股收益1.11元。
截至第三季度最新股东权益449723.11万元，未分配利润367249.76万元。
截至第三季度最新总资产622380.92万元，负债172657.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.1 | 2,846,507,734.21 | | 营业总成本 | 1,606,451,888.31 | 1,033,135,038.13 | 492,607,244.78 | 2,199,965,580.72 | | 营业利润 | 670,055,763.55 | 407,793,653.31 | 228,318,530.17 | 711,921,565.6 | | 利润总额 | 667,890,942.39 | 406,969,872.09 | 228,199,158.89 | 708,857,833.9 | | 净利润 | 601,760,819.88 | 367,583,602.12 | 203,927,920.68 | 578,423,439.03 | | 其他综合收益 | -7,667,509.45 | -7,667,509.45 | 0.02 | -5,265,591.94 | | 综合收益总额 | 594,093,310.43 | 359,916,092.67 | 203,927,920.7 | 573,157,847.09 |
| 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 | 890,284,819.76 | 909,595,525.32 | 945,266,041.38 | 969,063,956.25 | | 非流动资产合计 | 5,333,524,349.7 | 5,242,394,245.7 | 5,146,653,259.69 | 5,036,753,126.83 | | 资产总计 | 6,223,809,169.46 | 6,151,989,771.02 | 6,091,919,301.07 | 6,005,817,083.08 | | 流动负债合计 | 481,457,881.34 | 642,765,424.03 | 512,557,324.88 | 644,694,032.11 | | 非流动负债合计 | 1,245,120,174.65 | 1,246,170,453.18 | 1,246,807,916.75 | 1,238,597,414.36 | | 负债合计 | 1,726,578,055.99 | 1,888,935,877.21 | 1,759,365,241.63 | 1,883,291,446.47 | | 归属于母公司股东权益合计 | 4,126,442,603.56 | 3,937,983,640.64 | 3,976,225,790.42 | 3,805,042,375.87 | | 股东权益合计 | 4,497,231,113.48 | 4,263,053,893.81 | 4,332,554,059.44 | 4,122,525,636.61 | | 负债和股东权益合计 | 6,223,809,169.47 | 6,151,989,771.02 | 6,091,919,301.07 | 6,005,817,083.08 |
| 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 | 2,246,864,017.29 | 1,403,375,295.48 | 653,055,285.01 | 2,851,839,811.32 | | 经营活动现金流出小计 | 1,600,095,212.38 | 1,079,295,997.36 | 523,647,807.73 | 2,011,888,532.29 | | 经营活动产生的现金流量净额 | 646,768,804.91 | 324,079,298.12 | 129,407,477.28 | 839,951,279.03 | | 投资活动现金流入小计 | 141,815,620.34 | 135,886,612.94 | 8,010,488.89 | 187,287,895.54 | | 投资活动现金流出小计 | 400,370,012.99 | 279,931,877.14 | 157,560,127.05 | 1,071,468,319.52 | | 投资活动产生的现金流量净额 | -258,554,392.65 | -144,045,264.2 | -149,549,638.16 | -884,180,423.98 | | 筹资活动现金流入小计 | 82,406,997.66 | 82,406,997.66 | 80,506,997.66 | 284,898,377.7 | | 筹资活动现金流出小计 | 467,482,976.1 | 234,058,805.06 | 144,863,038.57 | 276,138,676.8 | | 筹资活动产生的现金流量净额 | -385,075,978.44 | -151,651,807.4 | -64,356,040.91 | 8,759,700.9 | | 汇率变动对现金及现金等价物的影响 | 0.05 | 0.05 | 0.02 | 0.12 | | 现金及现金等价物净增加额 | 3,138,433.87 | 28,382,226.57 | -84,498,201.77 | -35,469,443.93 | | 期末现金及现金等价物余额 | 597,218,854.08 | 622,462,646.78 | 509,582,218.44 | 594,080,420.21 |
|
