|
截至第三季度实现净利润1.35亿元，每股收益0.15元。
截至第三季度最新股东权益586276.99万元，未分配利润184568.55万元。
截至第三季度最新总资产645667.57万元，负债59390.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,290,827,216.18 | 889,690,787.82 | 567,227,009.49 | 1,783,701,654.24 | | 营业总成本 | 1,106,349,334.88 | 759,278,103.52 | 478,853,288.55 | 1,533,800,703.07 | | 营业利润 | 180,883,897.16 | 127,829,787.22 | 86,551,013.65 | 537,545,692.04 | | 利润总额 | 180,769,792.35 | 127,637,145.68 | 86,442,846.02 | 538,277,784.94 | | 净利润 | 135,460,315.67 | 95,814,963.91 | 62,637,930.16 | 398,086,321.01 | | 其他综合收益 | 171,465.45 | 202,634.24 | -4,282.8 | -17,054.32 | | 综合收益总额 | 135,662,949.91 | 96,017,598.15 | 62,633,647.36 | 398,069,266.69 |
| 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 | 3,985,349,265.66 | 3,989,295,837.44 | 4,157,902,918.06 | 4,424,093,571.73 | | 非流动资产合计 | 2,471,326,446.31 | 2,436,877,686.92 | 2,474,916,309.23 | 2,420,137,967.86 | | 资产总计 | 6,456,675,711.97 | 6,426,173,524.36 | 6,632,819,227.29 | 6,844,231,539.59 | | 流动负债合计 | 580,475,013.44 | 595,460,101.22 | 705,602,732.67 | 979,417,568.75 | | 非流动负债合计 | 13,430,755.62 | 7,557,663.2 | 9,828,747.65 | 10,059,871.23 | | 负债合计 | 593,905,769.06 | 603,017,764.42 | 715,431,480.32 | 989,477,439.98 | | 归属于母公司股东权益合计 | 5,824,267,047.68 | 5,784,417,273.42 | 5,879,050,383.9 | 5,817,050,140.43 | | 股东权益合计 | 5,862,769,942.91 | 5,823,155,759.94 | 5,917,387,746.97 | 5,854,754,099.61 | | 负债和股东权益合计 | 6,456,675,711.97 | 6,426,173,524.36 | 6,632,819,227.29 | 6,844,231,539.59 |
| 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 | 1,229,178,214.11 | 814,166,635.51 | 494,928,789.27 | 1,994,448,641.83 | | 经营活动现金流出小计 | 1,264,783,846.19 | 945,697,410.46 | 594,278,973.09 | 1,601,048,735.72 | | 经营活动产生的现金流量净额 | -35,605,632.08 | -131,530,774.95 | -99,350,183.82 | 393,399,906.11 | | 投资活动现金流入小计 | 19,141,010.63 | 19,136,304.32 | 6,575,362.21 | 445,454,692.74 | | 投资活动现金流出小计 | 204,862,448.37 | 143,762,622.05 | 106,102,331.6 | 454,296,367.41 | | 投资活动产生的现金流量净额 | -185,721,437.74 | -124,626,317.73 | -99,526,969.39 | -8,841,674.67 | | 筹资活动现金流入小计 | - | - | - | 172,414 | | 筹资活动现金流出小计 | 129,118,822 | 128,591,354.11 | 354,174 | 75,972,179.75 | | 筹资活动产生的现金流量净额 | -129,118,822 | -128,591,354.11 | -354,174 | -75,799,765.75 | | 汇率变动对现金及现金等价物的影响 | 318,796.24 | 286,588.71 | 77,858.03 | 151,084.42 | | 现金及现金等价物净增加额 | -350,127,095.58 | -384,461,858.08 | -199,153,469.18 | 308,909,550.11 | | 期末现金及现金等价物余额 | 1,791,392,122.11 | 1,757,057,359.61 | 1,942,365,748.51 | 2,141,519,217.69 |
|
