|
截至第三季度实现净利润1.72亿元，每股收益0.29元。
截至第三季度最新股东权益337290.03万元，未分配利润142757.06万元。
截至第三季度最新总资产1025474.31万元，负债688184.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 807,259,562.53 | 539,267,232.44 | 265,721,073.87 | 1,372,606,620.27 | | 营业总成本 | 530,384,232.02 | 351,970,136.2 | 177,195,593.85 | 1,050,543,784.25 | | 营业利润 | 222,867,107.71 | 147,230,075.81 | 78,849,177.5 | 279,814,980.72 | | 利润总额 | 210,351,343.8 | 138,174,576.98 | 69,786,280.1 | 269,760,336.92 | | 净利润 | 172,390,067.79 | 113,546,023.6 | 57,862,578.33 | 229,733,733.59 | | 其他综合收益 | - | - | - | 182,487.46 | | 综合收益总额 | 172,390,067.79 | 113,546,023.6 | 57,862,578.33 | 229,916,221.05 |
| 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 | 2,072,573,839.67 | 2,055,585,813.23 | 2,150,684,010.69 | 1,911,363,763.48 | | 非流动资产合计 | 8,182,169,257.88 | 8,248,974,624.45 | 8,312,258,929.71 | 8,363,050,809.19 | | 资产总计 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.4 | 10,274,414,572.67 | | 流动负债合计 | 1,779,453,770.06 | 1,815,004,911.74 | 1,885,571,768.28 | 1,670,033,407.72 | | 非流动负债合计 | 5,102,389,068.39 | 5,175,532,142.23 | 5,319,084,619.37 | 5,404,039,096.49 | | 负债合计 | 6,881,842,838.45 | 6,990,537,053.97 | 7,204,656,387.65 | 7,074,072,504.21 | | 归属于母公司股东权益合计 | 3,210,858,203.51 | 3,153,358,518.63 | 3,099,792,346.09 | 3,044,143,121.95 | | 股东权益合计 | 3,372,900,259.1 | 3,314,023,383.71 | 3,258,286,552.75 | 3,200,342,068.46 | | 负债和股东权益合计 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.4 | 10,274,414,572.67 |
| 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 | 570,792,915.19 | 378,310,572.03 | 157,365,000.08 | 1,193,977,860.88 | | 经营活动现金流出小计 | 345,258,778 | 217,811,214.46 | 111,391,618.1 | 947,301,397.91 | | 经营活动产生的现金流量净额 | 225,534,137.19 | 160,499,357.57 | 45,973,381.98 | 246,676,462.97 | | 投资活动现金流入小计 | 72,272,645.24 | 45,173,399.24 | 27,000,000 | 387,842,370.17 | | 投资活动现金流出小计 | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 | 442,309,297.74 | | 投资活动产生的现金流量净额 | -20,280,326.05 | -37,464,791.28 | 13,186,506.17 | -54,466,927.57 | | 筹资活动现金流入小计 | 527,000,000 | 527,000,000 | 307,000,000 | 869,593,000 | | 筹资活动现金流出小计 | 824,715,379.69 | 671,173,597.42 | 239,198,078.64 | 1,243,782,995.76 | | 筹资活动产生的现金流量净额 | -297,715,379.69 | -144,173,597.42 | 67,801,921.36 | -374,189,995.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,574.72 | | 现金及现金等价物净增加额 | -92,461,568.55 | -21,139,031.13 | 126,961,809.51 | -181,983,035.08 | | 期末现金及现金等价物余额 | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 | 395,795,300.96 |
|
