|
截至第三季度实现净利润2.96亿元，每股收益0.84元。
截至第三季度最新股东权益271242.63万元，未分配利润129926.55万元。
截至第三季度最新总资产471629.74万元，负债200387.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,469,347,235.19 | 789,984,410.04 | 559,135,240.1 | 1,839,693,991.01 | | 营业总成本 | 1,171,955,813.77 | 668,873,801.43 | 438,803,109.94 | 1,572,357,264.8 | | 营业利润 | 327,172,831.49 | 138,341,649.22 | 135,922,925.88 | 315,902,928.61 | | 利润总额 | 327,608,315.93 | 138,071,288.58 | 136,118,921.02 | 315,682,553.95 | | 净利润 | 296,095,068.97 | 121,954,882.1 | 128,200,551.41 | 315,337,428.28 | | 其他综合收益 | -27,574.52 | 19,164.32 | -25,332.17 | 290,762.9 | | 综合收益总额 | 296,067,494.45 | 121,974,046.42 | 128,175,219.24 | 315,628,191.18 |
| 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 | 3,241,648,691.37 | 3,131,212,988.23 | 3,462,137,874.42 | 3,333,958,679.05 | | 非流动资产合计 | 1,474,648,679.5 | 1,131,818,433.22 | 1,025,550,837.05 | 1,069,699,100.02 | | 资产总计 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 | | 流动负债合计 | 1,730,625,605.12 | 1,443,979,822.69 | 1,492,654,385.28 | 1,535,986,462.71 | | 非流动负债合计 | 273,245,445.02 | 280,718,726.06 | 290,915,700.22 | 291,727,909.63 | | 负债合计 | 2,003,871,050.14 | 1,724,698,548.75 | 1,783,570,085.5 | 1,827,714,372.34 | | 归属于母公司股东权益合计 | 2,708,179,321.08 | 2,534,490,193.45 | 2,700,340,550.61 | 2,572,350,849.72 | | 股东权益合计 | 2,712,426,320.73 | 2,538,332,872.7 | 2,704,118,625.97 | 2,575,943,406.73 | | 负债和股东权益合计 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 |
| 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 | 974,692,621.02 | 778,459,886.73 | 288,830,917.99 | 1,982,551,923.38 | | 经营活动现金流出小计 | 1,072,806,245.61 | 796,290,894.06 | 505,518,435.02 | 1,451,146,377.86 | | 经营活动产生的现金流量净额 | -98,113,624.59 | -17,831,007.33 | -216,687,517.03 | 531,405,545.52 | | 投资活动现金流入小计 | 1,908,576,811.45 | 1,493,453,607.52 | 1,011,378,253.16 | 2,115,774,800.13 | | 投资活动现金流出小计 | 2,370,978,095.96 | 1,693,317,363 | 1,396,657,594.37 | 2,478,518,575.4 | | 投资活动产生的现金流量净额 | -462,401,284.51 | -199,863,755.48 | -385,279,341.21 | -362,743,775.27 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 159,735,241.09 | 159,735,241.09 | 65,455.35 | 53,329,503.85 | | 筹资活动产生的现金流量净额 | -159,735,241.09 | -159,735,241.09 | -65,455.35 | -53,329,503.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -720,250,150.19 | -377,430,003.9 | -602,032,313.59 | 115,332,266.4 | | 期末现金及现金等价物余额 | 843,715,239.08 | 1,186,535,385.37 | 961,933,075.68 | 1,563,965,389.27 |
|
