|
截至第三季度实现净利润3.21亿元，每股收益1.74元。
截至第三季度最新股东权益311384.15万元，未分配利润146301.42万元。
截至第三季度最新总资产400763.99万元，负债89379.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 | 1,258,163,028.85 | | 营业总成本 | 906,785,257.77 | 583,551,201.99 | 266,229,073.98 | 885,744,709.95 | | 营业利润 | 369,244,716.42 | 239,945,603.58 | 103,214,505.24 | 380,074,565.83 | | 利润总额 | 369,103,860.42 | 239,881,294.39 | 103,194,385.13 | 379,929,745.14 | | 净利润 | 321,124,992.22 | 207,606,774.16 | 89,830,881.46 | 335,874,783.45 | | 其他综合收益 | -703,383.38 | -1,652,968.46 | -1,348,483.99 | 3,358,521.16 | | 综合收益总额 | 320,421,608.84 | 205,953,805.7 | 88,482,397.47 | 339,233,304.61 |
| 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 | 2,662,865,299.19 | 2,457,482,487.27 | 2,259,428,277.32 | 2,375,922,898.55 | | 非流动资产合计 | 1,344,774,649.15 | 1,332,298,234.67 | 1,310,837,165.78 | 1,177,949,457.96 | | 资产总计 | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.1 | 3,553,872,356.51 | | 流动负债合计 | 837,960,836.52 | 667,944,668.24 | 546,554,617.29 | 580,768,792.96 | | 非流动负债合计 | 55,837,565.76 | 36,638,918.79 | 63,205,785.41 | 65,709,680 | | 负债合计 | 893,798,402.28 | 704,583,587.03 | 609,760,402.7 | 646,478,472.96 | | 归属于母公司股东权益合计 | 3,033,081,716.32 | 3,008,306,145.16 | 2,892,980,165.3 | 2,846,125,043.49 | | 股东权益合计 | 3,113,841,546.06 | 3,085,197,134.91 | 2,960,505,040.4 | 2,907,393,883.55 | | 负债和股东权益合计 | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.1 | 3,553,872,356.51 |
| 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 | 1,331,306,439.73 | 806,158,923.6 | 367,882,859.44 | 1,475,763,858.73 | | 经营活动现金流出小计 | 1,241,283,053.82 | 760,592,905.13 | 331,842,163.34 | 1,318,576,126.53 | | 经营活动产生的现金流量净额 | 90,023,385.91 | 45,566,018.47 | 36,040,696.1 | 157,187,732.2 | | 投资活动现金流入小计 | 69,722,680.98 | 47,655,730.44 | 40,731,876.57 | 400,556,288.78 | | 投资活动现金流出小计 | 371,357,237.15 | 299,675,363.48 | 170,012,374.21 | 1,113,044,125.86 | | 投资活动产生的现金流量净额 | -301,634,556.17 | -252,019,633.04 | -129,280,497.64 | -712,487,837.08 | | 筹资活动现金流入小计 | 1,468,674,852.7 | 1,168,041,138.8 | 368,069,691.41 | 2,227,984,009.69 | | 筹资活动现金流出小计 | 1,320,591,462.42 | 1,091,207,987.05 | 404,925,421.39 | 1,312,600,949.12 | | 筹资活动产生的现金流量净额 | 148,083,390.28 | 76,833,151.75 | -36,855,729.98 | 915,383,060.57 | | 汇率变动对现金及现金等价物的影响 | -8,116,423.6 | -1,645,024.86 | -842,251.95 | 14,362,073.84 | | 现金及现金等价物净增加额 | -71,644,203.58 | -131,265,487.67 | -130,937,783.47 | 374,445,029.53 | | 期末现金及现金等价物余额 | 888,897,686.6 | 829,276,402.51 | 829,604,106.71 | 960,541,890.18 |
|
