|
截至第三季度实现净利润1.87亿元，每股收益0.63元。
截至第三季度最新股东权益315141.83万元，未分配利润111787.65万元。
截至第三季度最新总资产619217.78万元，负债304075.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 | 2,782,695,532.76 | | 营业总成本 | 1,930,550,921.72 | 1,231,594,384.75 | 561,143,641.19 | 2,394,834,131.08 | | 营业利润 | 196,317,494.8 | 147,561,794.67 | 85,557,533.53 | 427,088,252.89 | | 利润总额 | 193,561,490.08 | 146,185,849.78 | 85,499,194.26 | 422,403,395.84 | | 净利润 | 187,389,971 | 138,516,664.93 | 79,938,256.38 | 372,384,301.73 | | 其他综合收益 | -2,639.6 | -1,467.56 | -3,159.3 | 6,081.85 | | 综合收益总额 | 187,387,331.4 | 138,515,197.37 | 79,935,097.08 | 372,390,383.58 |
| 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 | 2,321,939,023.89 | 2,413,282,862.08 | 3,104,143,156.24 | 3,414,917,214.19 | | 非流动资产合计 | 3,870,238,757.54 | 3,558,442,200.94 | 3,167,768,044.96 | 2,762,765,016.16 | | 资产总计 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.2 | 6,177,682,230.35 | | 流动负债合计 | 1,204,511,917.08 | 1,080,985,873.37 | 855,191,586.69 | 1,021,761,720.6 | | 非流动负债合计 | 1,836,247,520.95 | 1,797,419,995.01 | 2,226,759,825.89 | 2,054,900,443.94 | | 负债合计 | 3,040,759,438.03 | 2,878,405,868.38 | 3,081,951,412.58 | 3,076,662,164.54 | | 归属于母公司股东权益合计 | 3,139,354,579.05 | 3,081,595,266.48 | 3,178,432,678.89 | 3,089,432,599.65 | | 股东权益合计 | 3,151,418,343.4 | 3,093,319,194.64 | 3,189,959,788.62 | 3,101,020,065.81 | | 负债和股东权益合计 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.2 | 6,177,682,230.35 |
| 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 | 2,572,006,084.28 | 1,647,446,794.86 | 646,320,359.84 | 3,373,573,565.59 | | 经营活动现金流出小计 | 2,490,022,907.14 | 1,703,743,775.16 | 798,055,353.2 | 2,754,104,067.59 | | 经营活动产生的现金流量净额 | 81,983,177.14 | -56,296,980.3 | -151,734,993.36 | 619,469,498 | | 投资活动现金流入小计 | 648,900,802.31 | 468,947,957.51 | 327,052,747.42 | 498,944,314.77 | | 投资活动现金流出小计 | 2,001,084,480.57 | 1,389,273,195.35 | 704,078,775.11 | 1,757,495,867.5 | | 投资活动产生的现金流量净额 | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 | -1,258,551,552.73 | | 筹资活动现金流入小计 | 355,838,634.7 | 285,000,000 | 251,000,000 | 2,405,165,061.43 | | 筹资活动现金流出小计 | 802,866,034.27 | 707,677,867.96 | 140,775,499.94 | 663,320,588.06 | | 筹资活动产生的现金流量净额 | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 | 1,741,844,473.37 | | 汇率变动对现金及现金等价物的影响 | 6,271,727.92 | 4,569,593.96 | 1,707,688.5 | 862,228.84 | | 现金及现金等价物净增加额 | -1,710,956,172.77 | -1,394,730,492.14 | -416,828,832.49 | 1,103,624,647.48 | | 期末现金及现金等价物余额 | 416,210,037.17 | 732,435,717.8 | 1,710,337,377.45 | 2,127,166,209.94 |
|
