|
截至第三季度实现净利润1.66亿元，每股收益0.20元。
截至第三季度最新股东权益319786.40万元，未分配利润91918.49万元。
截至第三季度最新总资产435780.00万元，负债115993.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 | 2,021,961,528.68 | | 营业总成本 | 1,465,257,429.56 | 877,378,381.16 | 393,081,561.61 | 1,771,956,076.23 | | 营业利润 | 193,849,520.82 | 116,315,610.72 | 43,958,197.01 | 419,800,819.95 | | 利润总额 | 193,382,679.33 | 115,909,635.22 | 43,750,130.59 | 420,429,988.11 | | 净利润 | 166,425,955.96 | 101,161,762.21 | 36,700,949.82 | 384,138,768.49 | | 其他综合收益 | 8,789,662.25 | -8,503,979.33 | -11,471,170.45 | 23,093,547.36 | | 综合收益总额 | 175,215,618.21 | 92,657,782.88 | 25,229,779.37 | 407,232,315.85 |
| 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 | 2,229,368,762.71 | 2,203,655,064.6 | 2,217,000,941.1 | 2,266,531,825.83 | | 非流动资产合计 | 2,128,431,272.52 | 2,010,907,929.67 | 1,960,107,557.25 | 1,956,527,526.46 | | 资产总计 | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 | | 流动负债合计 | 924,200,599.38 | 855,155,263.37 | 764,982,300.1 | 798,254,352.26 | | 非流动负债合计 | 235,735,406.19 | 243,619,295.59 | 253,330,074.97 | 286,626,480.83 | | 负债合计 | 1,159,936,005.57 | 1,098,774,558.96 | 1,018,312,375.07 | 1,084,880,833.09 | | 归属于母公司股东权益合计 | 3,098,923,259.18 | 3,020,624,652.05 | 3,056,252,881.11 | 3,037,804,856.65 | | 股东权益合计 | 3,197,864,029.66 | 3,115,788,435.31 | 3,158,796,123.28 | 3,138,178,519.2 | | 负债和股东权益合计 | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 |
| 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 | 1,630,634,796.42 | 1,018,434,005.07 | 535,553,969.3 | 2,074,771,578.76 | | 经营活动现金流出小计 | 1,439,022,358.87 | 926,457,951.91 | 461,006,387.02 | 1,807,025,127.58 | | 经营活动产生的现金流量净额 | 191,612,437.55 | 91,976,053.16 | 74,547,582.28 | 267,746,451.18 | | 投资活动现金流入小计 | 557,587,553.8 | 354,932,517.27 | 83,187,772.37 | 136,856,695.53 | | 投资活动现金流出小计 | 887,656,867.54 | 643,858,210.62 | 283,288,044.11 | 309,219,225.82 | | 投资活动产生的现金流量净额 | -330,069,313.74 | -288,925,693.35 | -200,100,271.74 | -172,362,530.29 | | 筹资活动现金流入小计 | 376,815,587.75 | 318,721,700.19 | 174,148,413.53 | 502,489,909.62 | | 筹资活动现金流出小计 | 514,262,193.65 | 428,221,330.51 | 154,027,440.45 | 546,475,171.35 | | 筹资活动产生的现金流量净额 | -137,446,605.9 | -109,499,630.32 | 20,120,973.08 | -43,985,261.73 | | 汇率变动对现金及现金等价物的影响 | -2,375,180.28 | 2,410,020.54 | -589,418.16 | 18,666,310.41 | | 现金及现金等价物净增加额 | -278,278,662.37 | -304,039,249.97 | -106,021,134.54 | 70,064,969.57 | | 期末现金及现金等价物余额 | 806,236,773.47 | 780,476,185.87 | 978,494,301.3 | 1,084,515,435.84 |
|
