|
截至第三季度实现净利润1.84亿元，每股收益3.75元。
截至第三季度最新股东权益122389.77万元，未分配利润88524.50万元。
截至第三季度最新总资产304590.42万元，负债182200.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,719,660,658.39 | 1,692,230,271.33 | 3,074,555,477.01 | 2,056,254,299.89 | | 营业总成本 | 2,503,314,387.06 | 1,564,121,566.49 | 2,739,668,993.75 | 1,830,888,595.13 | | 营业利润 | 225,547,616.59 | 140,686,459.88 | 308,295,223.07 | 213,101,910.18 | | 利润总额 | 225,075,518.35 | 140,640,974.54 | 308,446,438.27 | 213,112,346.77 | | 净利润 | 183,793,755.8 | 115,250,301.52 | 255,052,965 | 173,100,800.49 | | 其他综合收益 | 222,757.89 | -44,891.36 | - | - | | 综合收益总额 | 184,016,513.69 | 115,205,410.16 | 255,052,965 | 173,100,800.49 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 2,147,293,388.8 | 1,833,904,672.55 | 1,946,424,923.77 | 1,926,584,114.81 | | 非流动资产合计 | 898,610,779.06 | 894,563,788.59 | 728,394,333.51 | 519,329,111.09 | | 资产总计 | 3,045,904,167.86 | 2,728,468,461.14 | 2,674,819,257.28 | 2,445,913,225.9 | | 流动负债合计 | 1,523,455,779.88 | 1,284,550,016.66 | 1,414,941,686.67 | 1,519,894,631.26 | | 非流动负债合计 | 298,550,695 | 292,566,499.67 | 231,883,286.39 | 165,415,168.65 | | 负债合计 | 1,822,006,474.88 | 1,577,116,516.33 | 1,646,824,973.06 | 1,685,309,799.91 | | 归属于母公司股东权益合计 | 1,209,527,810.7 | 1,137,181,221.56 | 1,013,887,511.71 | 741,779,117.62 | | 股东权益合计 | 1,223,897,692.98 | 1,151,351,944.81 | 1,027,994,284.22 | 760,603,425.99 | | 负债和股东权益合计 | 3,045,904,167.86 | 2,728,468,461.14 | 2,674,819,257.28 | 2,445,913,225.9 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,304,865,371.05 | 905,595,207.83 | 1,607,364,574.97 | 1,208,503,400.58 | | 经营活动现金流出小计 | 1,003,220,146.4 | 725,678,489.04 | 1,283,494,622.3 | 932,554,746.47 | | 经营活动产生的现金流量净额 | 301,645,224.65 | 179,916,718.79 | 323,869,952.67 | 275,948,654.11 | | 投资活动现金流入小计 | 714,692,754.39 | 363,744,057.39 | 401,349,332.5 | 205,653,831.65 | | 投资活动现金流出小计 | 988,448,848.53 | 461,342,025.65 | 651,284,103.17 | 374,631,889.25 | | 投资活动产生的现金流量净额 | -273,756,094.14 | -97,597,968.26 | -249,934,770.67 | -168,978,057.6 | | 筹资活动现金流入小计 | 128,572,362.02 | 71,893,465.09 | 212,362,114.1 | 128,585,410.41 | | 筹资活动现金流出小计 | 81,733,672.74 | 35,384,643.82 | 228,823,370.92 | 204,616,138.72 | | 筹资活动产生的现金流量净额 | 46,838,689.28 | 36,508,821.27 | -16,461,256.82 | -76,030,728.31 | | 汇率变动对现金及现金等价物的影响 | -318,944.42 | 7,950.38 | 221,771.48 | 1,895,867.02 | | 现金及现金等价物净增加额 | 74,408,875.37 | 118,835,522.18 | 57,695,696.66 | 32,835,735.22 | | 期末现金及现金等价物余额 | 167,668,982.63 | 212,095,629.44 | 93,260,107.26 | 68,400,145.82 |
|
