|
截至第三季度实现净利润1.18亿元，每股收益0.24元。
截至第三季度最新股东权益348062.65万元，未分配利润121484.91万元。
截至第三季度最新总资产389332.12万元，负债41269.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,064,942,698.61 | 1,452,107,820.06 | 747,265,503.1 | 2,783,170,095.26 | | 营业总成本 | 1,922,297,182.05 | 1,340,859,272.11 | 689,389,672.89 | 2,664,882,365.98 | | 营业利润 | 154,455,746.64 | 109,715,690.62 | 62,846,007.65 | 142,406,574.26 | | 利润总额 | 153,793,861.44 | 109,354,630.04 | 62,479,541.36 | 141,877,734.93 | | 净利润 | 118,402,324.72 | 84,202,791.62 | 48,343,509.47 | 111,392,485.97 | | 其他综合收益 | 2,735,037.08 | -5,639,192.72 | -3,047,838.57 | 3,890,917.32 | | 综合收益总额 | 121,137,361.8 | 78,563,598.9 | 45,295,670.9 | 115,283,403.29 |
| 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 | 2,648,257,753.73 | 2,555,147,390.55 | 2,597,174,913.78 | 2,269,816,422.75 | | 非流动资产合计 | 1,245,063,424.22 | 1,241,583,011.65 | 1,250,555,487.34 | 1,550,645,085.15 | | 资产总计 | 3,893,321,177.95 | 3,796,730,402.2 | 3,847,730,401.12 | 3,820,461,507.9 | | 流动负债合计 | 349,351,877.04 | 295,394,596.36 | 343,782,670.75 | 363,535,554.7 | | 非流动负债合计 | 63,342,814.59 | 64,165,017.38 | 65,759,756.02 | 68,034,713.34 | | 负债合计 | 412,694,691.63 | 359,559,613.74 | 409,542,426.77 | 431,570,268.04 | | 归属于母公司股东权益合计 | 3,194,433,574.01 | 3,163,259,216.41 | 3,173,701,562.36 | 3,139,761,885.51 | | 股东权益合计 | 3,480,626,486.32 | 3,437,170,788.46 | 3,438,187,974.35 | 3,388,891,239.86 | | 负债和股东权益合计 | 3,893,321,177.95 | 3,796,730,402.2 | 3,847,730,401.12 | 3,820,461,507.9 |
| 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 | 2,381,884,368.14 | 1,667,254,219.48 | 840,017,564.81 | 3,264,455,397.8 | | 经营活动现金流出小计 | 2,142,665,510.51 | 1,462,546,880.49 | 721,265,427.09 | 3,039,024,599.85 | | 经营活动产生的现金流量净额 | 239,218,857.63 | 204,707,338.99 | 118,752,137.72 | 225,430,797.95 | | 投资活动现金流入小计 | 2,755,159,695.8 | 1,585,788,836.86 | 653,689,621.16 | 3,667,680,437.24 | | 投资活动现金流出小计 | 2,800,149,967.08 | 1,671,865,376.09 | 771,983,523.73 | 3,832,196,938.58 | | 投资活动产生的现金流量净额 | -44,990,271.28 | -86,076,539.23 | -118,293,902.57 | -164,516,501.34 | | 筹资活动现金流入小计 | 111,338,119.98 | 51,538,119.98 | 39,188,119.98 | 177,649,243.27 | | 筹资活动现金流出小计 | 114,089,681.65 | 101,374,390.92 | 30,902,582.8 | 147,505,131.44 | | 筹资活动产生的现金流量净额 | -2,751,561.67 | -49,836,270.94 | 8,285,537.18 | 30,144,111.83 | | 汇率变动对现金及现金等价物的影响 | -1,310,487.46 | -1,596,343.47 | -1,165,994.39 | 1,465,223.65 | | 现金及现金等价物净增加额 | 190,166,537.22 | 67,198,185.35 | 7,577,777.94 | 92,523,632.09 | | 期末现金及现金等价物余额 | 595,513,384.72 | 472,545,032.85 | 412,924,625.44 | 405,346,847.5 |
|
