|
截至第三季度实现净利润3.30亿元，每股收益0.80元。
截至第三季度最新股东权益393588.30万元，未分配利润148208.10万元。
截至第三季度最新总资产437629.73万元，负债44041.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,355,682,156.8 | 873,489,034.82 | 371,682,459.54 | 1,476,561,366.82 | | 营业总成本 | 955,659,098.85 | 617,546,823.63 | 258,991,900.19 | 1,119,798,266.28 | | 营业利润 | 376,788,793.86 | 247,983,073.99 | 112,772,393.58 | 349,600,420.7 | | 利润总额 | 374,573,069.54 | 245,633,931.98 | 112,931,041.35 | 349,372,782.18 | | 净利润 | 329,716,083.9 | 215,958,003.27 | 98,857,473.34 | 317,748,565.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 329,716,083.9 | 215,958,003.27 | 98,857,473.34 | 317,748,565.38 |
| 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 | 3,514,259,907.58 | 3,413,256,981.42 | 3,613,261,136.5 | 3,615,414,045.1 | | 非流动资产合计 | 862,037,347.27 | 849,036,782.11 | 833,623,471.69 | 724,306,325.21 | | 资产总计 | 4,376,297,254.85 | 4,262,293,763.53 | 4,446,884,608.19 | 4,339,720,370.31 | | 流动负债合计 | 370,858,318.85 | 346,408,844.15 | 609,483,833.57 | 553,369,396.05 | | 非流动负债合计 | 69,555,905.67 | 70,989,417.56 | 72,302,462.94 | 55,407,630.96 | | 负债合计 | 440,414,224.52 | 417,398,261.71 | 681,786,296.51 | 608,777,027.02 | | 归属于母公司股东权益合计 | 3,849,988,274.88 | 3,758,200,800.38 | 3,677,922,037.55 | 3,642,558,105.24 | | 股东权益合计 | 3,935,883,030.33 | 3,844,895,501.82 | 3,765,098,311.68 | 3,730,943,343.29 | | 负债和股东权益合计 | 4,376,297,254.85 | 4,262,293,763.53 | 4,446,884,608.19 | 4,339,720,370.31 |
| 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 | 1,414,594,605.29 | 898,571,853.91 | 412,768,324.79 | 1,732,326,517.78 | | 经营活动现金流出小计 | 1,244,440,421.8 | 805,735,101.62 | 342,609,242.91 | 1,256,857,071.91 | | 经营活动产生的现金流量净额 | 170,154,183.49 | 92,836,752.29 | 70,159,081.88 | 475,469,445.87 | | 投资活动现金流入小计 | 2,665,645,166.7 | 623,759,983.87 | - | 278,122,664.55 | | 投资活动现金流出小计 | 3,542,052,651.76 | 1,267,929,106.7 | 106,571,592.54 | 564,508,995.63 | | 投资活动产生的现金流量净额 | -876,407,485.06 | -644,169,122.83 | -106,571,592.54 | -286,386,331.08 | | 筹资活动现金流入小计 | 18,200,000 | 18,200,000 | 17,202,752 | - | | 筹资活动现金流出小计 | 155,410,706.17 | 154,661,712.14 | 203,006.28 | 89,399,622.38 | | 筹资活动产生的现金流量净额 | -137,210,706.17 | -136,461,712.14 | 16,999,745.72 | -89,399,622.38 | | 汇率变动对现金及现金等价物的影响 | -587,460 | 239,715.82 | 41,787.57 | 363,108.21 | | 现金及现金等价物净增加额 | -844,051,467.74 | -687,554,366.86 | -19,370,977.37 | 100,046,600.62 | | 期末现金及现金等价物余额 | 1,809,627,985.36 | 1,966,125,086.24 | 2,634,308,475.73 | 2,653,679,453.1 |
|
