|
截至第三季度实现净利润1.93亿元，每股收益0.47元。
截至第三季度最新股东权益264414.74万元，未分配利润105525.66万元。
截至第三季度最新总资产498907.19万元，负债234492.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,641,845,403.87 | 1,005,184,075.68 | 423,171,700.23 | 1,882,559,196.5 | | 营业总成本 | 1,607,228,277.41 | 993,803,162.49 | 413,924,538.97 | 1,829,992,741.99 | | 营业利润 | 192,913,995.64 | 117,407,952.39 | 54,163,994.53 | 221,334,222.98 | | 利润总额 | 194,937,189.33 | 117,309,661.17 | 54,032,819.67 | 220,865,635.56 | | 净利润 | 193,275,990.6 | 116,556,915.1 | 53,838,108.13 | 217,553,816.17 | | 其他综合收益 | 40,790,834.12 | 41,727,574.92 | 14,335,497.84 | 19,677,062.32 | | 综合收益总额 | 234,066,824.72 | 158,284,490.02 | 68,173,605.97 | 237,230,878.49 |
| 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 | 1,919,667,934.49 | 1,869,150,912.87 | 1,787,964,971.87 | 1,913,399,496.79 | | 非流动资产合计 | 3,069,403,965.96 | 3,010,402,410.24 | 2,943,159,591.05 | 2,869,698,112.69 | | 资产总计 | 4,989,071,900.45 | 4,879,553,323.11 | 4,731,124,562.92 | 4,783,097,609.48 | | 流动负债合计 | 1,718,483,552.88 | 1,748,879,424.95 | 1,602,330,444.31 | 1,606,193,783.45 | | 非流动负债合计 | 626,440,948.61 | 566,044,415.41 | 632,018,861.65 | 749,401,220.23 | | 负债合计 | 2,344,924,501.49 | 2,314,923,840.36 | 2,234,349,305.96 | 2,355,595,003.68 | | 归属于母公司股东权益合计 | 2,556,621,845.34 | 2,479,306,856.48 | 2,407,654,230.31 | 2,339,948,776.58 | | 股东权益合计 | 2,644,147,398.96 | 2,564,629,482.75 | 2,496,775,256.96 | 2,427,502,605.8 | | 负债和股东权益合计 | 4,989,071,900.45 | 4,879,553,323.11 | 4,731,124,562.92 | 4,783,097,609.48 |
| 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 | 1,051,447,925.39 | 657,789,997.95 | 243,031,397.87 | 1,505,316,413.95 | | 经营活动现金流出小计 | 1,012,946,526.24 | 672,893,679.84 | 332,142,871.06 | 1,447,943,788.27 | | 经营活动产生的现金流量净额 | 38,501,399.15 | -15,103,681.89 | -89,111,473.19 | 57,372,625.68 | | 投资活动现金流入小计 | 209,745,966.15 | 179,798,465 | 27,131,008.01 | 617,913,127.71 | | 投资活动现金流出小计 | 215,634,446.36 | 164,379,815.54 | 42,579,236.95 | 703,891,330.31 | | 投资活动产生的现金流量净额 | -5,888,480.21 | 15,418,649.46 | -15,448,228.94 | -85,978,202.6 | | 筹资活动现金流入小计 | 553,347,250 | 358,347,250 | 40,000,000 | 629,950,000 | | 筹资活动现金流出小计 | 580,064,819.43 | 349,705,098.86 | 33,732,178.59 | 689,064,807.33 | | 筹资活动产生的现金流量净额 | -26,717,569.43 | 8,642,151.14 | 6,267,821.41 | -59,114,807.33 | | 汇率变动对现金及现金等价物的影响 | 310,535.21 | 362,206.02 | 150,587.64 | 610,719.15 | | 现金及现金等价物净增加额 | 6,205,884.72 | 9,319,324.73 | -98,141,293.08 | -87,109,665.1 | | 期末现金及现金等价物余额 | 274,634,582.71 | 277,747,022.72 | 170,286,404.91 | 268,427,697.99 |
|
