|
截至第三季度实现净利润2.97亿元，每股收益0.21元。
截至第三季度最新股东权益390740.50万元，未分配利润78394.16万元。
截至第三季度最新总资产636467.85万元，负债245727.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 974,532,905.47 | 583,489,722 | 244,131,602.41 | 866,183,278.19 | | 营业总成本 | 655,731,840.28 | 392,151,624.35 | 171,118,000.37 | 717,740,565.57 | | 营业利润 | 341,394,634.84 | 209,829,351.91 | 81,356,393.1 | 266,720,376.55 | | 利润总额 | 342,707,963.16 | 210,982,385.07 | 81,321,878.61 | 268,478,883.74 | | 净利润 | 296,858,040.9 | 183,978,119.43 | 69,084,868.33 | 233,700,954.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 296,858,040.9 | 183,978,119.43 | 69,084,868.33 | 233,700,954.97 |
| 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 | 1,839,428,666.17 | 2,018,815,145.69 | 1,970,930,181.31 | 1,924,428,453.3 | | 非流动资产合计 | 4,525,249,811.17 | 4,294,876,617.8 | 4,284,233,708.78 | 4,261,403,125.8 | | 资产总计 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 | 6,185,831,579.1 | | 流动负债合计 | 1,103,051,011.9 | 958,518,460.88 | 913,314,388.57 | 911,320,418.25 | | 非流动负债合计 | 1,354,222,511.76 | 1,518,598,586.66 | 1,519,048,288.29 | 1,526,124,728.43 | | 负债合计 | 2,457,273,523.66 | 2,477,117,047.54 | 2,432,362,676.86 | 2,437,445,146.68 | | 归属于母公司股东权益合计 | 3,084,657,312.28 | 3,058,157,120.46 | 3,087,016,328.74 | 3,043,772,126.57 | | 股东权益合计 | 3,907,404,953.68 | 3,836,574,715.95 | 3,822,801,213.23 | 3,748,386,432.42 | | 负债和股东权益合计 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 | 6,185,831,579.1 |
| 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 | 1,244,397,805.31 | 880,396,466.55 | 441,087,976.61 | 1,024,841,690.15 | | 经营活动现金流出小计 | 898,158,945.46 | 643,792,351.98 | 284,399,268.9 | 687,123,079.44 | | 经营活动产生的现金流量净额 | 346,238,859.85 | 236,604,114.57 | 156,688,707.71 | 337,718,610.71 | | 投资活动现金流入小计 | 117,136,190.13 | 109,376,069.87 | 4,899,488.13 | 129,899,527.02 | | 投资活动现金流出小计 | 529,579,251.52 | 74,290,387.55 | 26,927,299.8 | 1,197,099,043.21 | | 投资活动产生的现金流量净额 | -412,443,061.39 | 35,085,682.32 | -22,027,811.67 | -1,067,199,516.19 | | 筹资活动现金流入小计 | 196,939,754.38 | 48,325,648.02 | 29,400,000 | 1,013,077,358.35 | | 筹资活动现金流出小计 | 384,919,735.34 | 105,032,880.39 | 7,504,925 | 456,013,044.45 | | 筹资活动产生的现金流量净额 | -187,979,980.96 | -56,707,232.37 | 21,895,075 | 557,064,313.9 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -254,184,182.5 | 214,982,564.52 | 156,555,971.04 | -172,416,591.58 | | 期末现金及现金等价物余额 | 584,040,943.19 | 1,053,207,690.21 | 994,781,096.73 | 838,225,125.69 |
|
