|
截至第三季度实现净利润1.24亿元，每股收益0.72元。
截至第三季度最新股东权益351741.35万元，未分配利润203530.59万元。
截至第三季度最新总资产399605.63万元，负债47864.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 646,310,729.73 | 405,024,853.01 | 199,236,548.72 | 920,011,779.75 | | 营业总成本 | 518,431,065.74 | 317,146,155.19 | 150,670,966.09 | 773,683,870.38 | | 营业利润 | 144,401,420.69 | 100,932,956.19 | 50,262,341.32 | 143,283,118.9 | | 利润总额 | 144,212,254.67 | 100,804,286.39 | 50,262,759.59 | 122,733,156.2 | | 净利润 | 123,523,551.66 | 87,281,016.36 | 46,845,096.86 | 187,571,704.96 | | 其他综合收益 | 51,595,510.65 | 18,880,650.61 | 38,109,331.65 | 6,298,661.26 | | 综合收益总额 | 175,119,062.31 | 106,161,666.97 | 84,954,428.51 | 193,870,366.22 |
| 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 | 1,134,614,428.36 | 1,111,299,616.69 | 1,089,827,665.52 | 1,229,955,746.54 | | 非流动资产合计 | 2,861,441,889.75 | 2,797,194,088.04 | 2,801,375,598.24 | 2,550,862,348.65 | | 资产总计 | 3,996,056,318.11 | 3,908,493,704.73 | 3,891,203,263.76 | 3,780,818,095.19 | | 流动负债合计 | 319,470,870.04 | 354,744,055.56 | 337,768,856.23 | 323,387,017.22 | | 非流动负债合计 | 159,171,916.1 | 122,345,294.73 | 100,821,527.85 | 95,051,276.2 | | 负债合计 | 478,642,786.14 | 477,089,350.29 | 438,590,384.08 | 418,438,293.42 | | 归属于母公司股东权益合计 | 3,204,427,809.26 | 3,120,888,331.14 | 3,144,984,261.72 | 3,059,941,948.61 | | 股东权益合计 | 3,517,413,531.97 | 3,431,404,354.44 | 3,452,612,879.68 | 3,362,379,801.77 | | 负债和股东权益合计 | 3,996,056,318.11 | 3,908,493,704.73 | 3,891,203,263.76 | 3,780,818,095.19 |
| 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 | 674,682,303.42 | 439,896,855.49 | 223,454,746.35 | 982,323,678.22 | | 经营活动现金流出小计 | 562,965,201.21 | 357,779,454.25 | 178,423,292.73 | 782,970,129.89 | | 经营活动产生的现金流量净额 | 111,717,102.21 | 82,117,401.24 | 45,031,453.62 | 199,353,548.33 | | 投资活动现金流入小计 | 964,139,668.82 | 611,185,247.94 | 249,626,239.42 | 1,346,546,026.37 | | 投资活动现金流出小计 | 996,664,252.99 | 639,564,676.86 | 235,121,783.8 | 1,794,261,432.79 | | 投资活动产生的现金流量净额 | -32,524,584.17 | -28,379,428.92 | 14,504,455.62 | -447,715,406.42 | | 筹资活动现金流入小计 | 170,397,915.69 | 76,005,332.14 | 44,035,632.14 | 190,161,066.08 | | 筹资活动现金流出小计 | 166,522,349.1 | 77,675,765.84 | 18,950,995.35 | 46,539,927.39 | | 筹资活动产生的现金流量净额 | 3,875,566.59 | -1,670,433.7 | 25,084,636.79 | 143,621,138.69 | | 汇率变动对现金及现金等价物的影响 | -2,528,969.64 | -1,954,548.22 | -621,996.83 | -1,366,980.72 | | 现金及现金等价物净增加额 | 80,539,114.99 | 50,112,990.4 | 83,998,549.2 | -106,107,700.12 | | 期末现金及现金等价物余额 | 307,759,615.46 | 277,333,490.87 | 311,219,049.67 | 227,220,500.47 |
|
