|
截至第三季度实现净利润1.05亿元，每股收益0.18元。
截至第三季度最新股东权益320127.46万元，未分配利润88349.19万元。
截至第三季度最新总资产721211.70万元，负债401084.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,182,587,538.46 | 778,381,858.02 | 381,396,776.91 | 1,542,133,516.61 | | 营业总成本 | 1,051,888,218.64 | 690,036,239.78 | 337,376,989.22 | 1,373,729,368.85 | | 营业利润 | 145,444,605.25 | 96,586,612.14 | 48,575,190.55 | 165,005,643.7 | | 利润总额 | 146,166,669.76 | 96,595,395.4 | 48,519,491.5 | 166,305,572.96 | | 净利润 | 104,946,169.89 | 70,556,214.76 | 35,736,366.65 | 122,961,994.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,946,169.89 | 70,556,214.76 | 35,736,366.65 | 122,961,994.75 |
| 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 | 1,940,420,924.93 | 1,794,495,639.26 | 1,722,137,157.68 | 1,471,426,982.45 | | 非流动资产合计 | 5,271,696,086.71 | 5,388,956,380.18 | 5,502,971,347.08 | 5,548,662,165.9 | | 资产总计 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 | 7,020,089,148.35 | | 流动负债合计 | 1,825,548,371.33 | 1,846,173,193.42 | 1,947,160,283.91 | 2,147,374,956.35 | | 非流动负债合计 | 2,185,293,998.37 | 2,156,026,589.65 | 2,094,215,483.93 | 1,738,717,821.73 | | 负债合计 | 4,010,842,369.7 | 4,002,199,783.07 | 4,041,375,767.84 | 3,886,092,778.08 | | 归属于母公司股东权益合计 | 3,197,393,569.68 | 3,177,255,172.94 | 3,179,728,926.67 | 3,129,975,036.46 | | 股东权益合计 | 3,201,274,641.94 | 3,181,252,236.37 | 3,183,732,736.92 | 3,133,996,370.27 | | 负债和股东权益合计 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 | 7,020,089,148.35 |
| 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 | 1,244,365,487.69 | 714,586,811.41 | 298,689,502.14 | 1,801,390,011.26 | | 经营活动现金流出小计 | 488,594,309.76 | 329,390,036.21 | 153,976,718.44 | 607,798,415.99 | | 经营活动产生的现金流量净额 | 755,771,177.93 | 385,196,775.2 | 144,712,783.7 | 1,193,591,595.27 | | 投资活动现金流入小计 | 1,167,783,919.19 | 612,882,362.94 | 302,107,504.9 | 1,371,169,864.14 | | 投资活动现金流出小计 | 1,589,025,050.73 | 998,944,732.61 | 500,798,946.4 | 1,786,591,355.64 | | 投资活动产生的现金流量净额 | -421,241,131.54 | -386,062,369.67 | -198,691,441.5 | -415,421,491.5 | | 筹资活动现金流入小计 | 2,677,275,416.67 | 1,877,325,000 | 1,214,325,000 | 1,847,947,328.45 | | 筹资活动现金流出小计 | 2,761,077,285.29 | 1,863,017,851.88 | 1,065,709,903.25 | 2,371,025,155.41 | | 筹资活动产生的现金流量净额 | -83,801,868.62 | 14,307,148.12 | 148,615,096.75 | -523,077,826.96 | | 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 | 250,728,177.77 | 13,441,553.65 | 94,636,438.95 | 255,092,276.81 | | 期末现金及现金等价物余额 | 961,727,292.88 | 724,440,668.76 | 805,635,554.06 | 710,999,115.11 |
|
