截至第三季度实现净利润7.73亿元,每股收益3.53元。
截至第三季度最新股东权益533148.31万元,未分配利润203275.37万元。
截至第三季度最新总资产569777.28万元,负债36628.97万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 1,300,790,203.14 | 883,586,052.18 | 381,059,219.51 | 1,407,113,183.52 | 营业总成本 | 531,077,901.98 | 352,530,102.55 | 178,468,824.06 | 697,432,049.55 | 营业利润 | 859,825,822.49 | 592,654,872.03 | 235,112,844.66 | 827,317,108.55 | 利润总额 | 858,554,310.6 | 591,793,254.43 | 234,541,945.59 | 826,814,466.01 | 净利润 | 772,949,154.34 | 528,597,141.98 | 204,817,233.97 | 753,524,301.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | 772,949,154.34 | 528,597,141.98 | 204,817,233.97 | 753,524,301.3 |
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 | 5,020,117,737.03 | 4,764,060,277.79 | 4,833,029,542.98 | 4,698,030,825.79 | 非流动资产合计 | 677,655,044.91 | 681,228,048.62 | 659,312,243.36 | 636,760,347.63 | 资产总计 | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 | 流动负债合计 | 362,944,084.68 | 202,608,047.26 | 203,522,729.95 | 313,262,112.53 | 非流动负债合计 | 3,345,581.01 | 3,297,240.45 | 2,878,041.51 | 2,878,041.51 | 负债合计 | 366,289,665.69 | 205,905,287.71 | 206,400,771.46 | 316,140,154.04 | 归属于母公司股东权益合计 | 5,258,084,853.67 | 5,162,731,607.37 | 5,227,461,114.63 | 4,971,637,403.99 | 股东权益合计 | 5,331,483,116.25 | 5,239,383,038.7 | 5,285,941,014.88 | 5,018,651,019.38 | 负债和股东权益合计 | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 |
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 | 1,358,112,713.36 | 906,479,813.24 | 420,803,304 | 1,723,669,856.76 | 经营活动现金流出小计 | 725,619,414.31 | 502,957,984.85 | 274,931,909.85 | 862,730,107.66 | 经营活动产生的现金流量净额 | 632,493,299.05 | 403,521,828.39 | 145,871,394.15 | 860,939,749.1 | 投资活动现金流入小计 | 3,059,814,836.46 | 1,772,822,603.76 | 937,416,520.53 | 4,037,790,470.8 | 投资活动现金流出小计 | 3,400,704,468.48 | 1,868,094,432.31 | 795,200,668.38 | 4,401,318,774.9 | 投资活动产生的现金流量净额 | -340,889,632.02 | -95,271,828.55 | 142,215,852.15 | -363,528,304.1 | 筹资活动现金流入小计 | 32,668,952.7 | 32,668,952.7 | 27,420,952.7 | 8,056,914.06 | 筹资活动现金流出小计 | 376,975,078.79 | 376,913,518.88 | 729,736.91 | 174,928,889.11 | 筹资活动产生的现金流量净额 | -344,306,126.09 | -344,244,566.18 | 26,691,215.79 | -166,871,975.05 | 汇率变动对现金及现金等价物的影响 | 200,390.66 | 186,262.78 | 64,728.98 | 143,323.6 | 现金及现金等价物净增加额 | -52,502,068.4 | -35,808,303.56 | 314,843,191.07 | 330,682,793.55 | 期末现金及现金等价物余额 | 2,588,723,306.48 | 2,605,417,071.32 | 2,956,068,565.95 | 2,641,225,374.88 |
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