|
截至第三季度实现净利润1.63亿元，每股收益0.80元。
截至第三季度最新股东权益200010.94万元，未分配利润79493.51万元。
截至第三季度最新总资产493094.37万元，负债293083.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,130,772,950.61 | 708,499,287.97 | 377,887,020.08 | 1,261,492,480.92 | | 营业总成本 | 976,604,528.94 | 596,702,247.72 | 309,949,493.29 | 1,041,209,337.52 | | 营业利润 | 181,255,902.74 | 131,252,883.2 | 70,637,860.03 | 227,299,074.2 | | 利润总额 | 181,908,857.38 | 130,847,030.35 | 70,596,836.15 | 229,293,669.69 | | 净利润 | 162,716,466.85 | 116,483,869.92 | 61,949,201.92 | 198,648,961.52 | | 其他综合收益 | -2,074,402.49 | 677,295.64 | 170,625.23 | 1,637,795.34 | | 综合收益总额 | 160,642,064.36 | 117,161,165.56 | 62,119,827.15 | 200,286,756.86 |
| 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 | 689,599,793.5 | 788,908,190.9 | 822,018,805.73 | 1,067,282,120.89 | | 非流动资产合计 | 4,241,343,940.72 | 4,215,908,176.19 | 3,261,795,083.69 | 3,247,522,839.09 | | 资产总计 | 4,930,943,734.22 | 5,004,816,367.09 | 4,083,813,889.42 | 4,314,804,959.98 | | 流动负债合计 | 1,336,474,526.72 | 1,369,988,124.18 | 911,521,157.41 | 1,043,721,544.62 | | 非流动负债合计 | 1,594,359,806.89 | 1,673,232,236.32 | 1,383,791,609.67 | 1,497,277,493.04 | | 负债合计 | 2,930,834,333.61 | 3,043,220,360.5 | 2,295,312,767.08 | 2,540,999,037.66 | | 归属于母公司股东权益合计 | 1,795,539,745.35 | 1,765,111,332.66 | 1,750,870,383.39 | 1,720,544,010.83 | | 股东权益合计 | 2,000,109,400.61 | 1,961,596,006.59 | 1,788,501,122.34 | 1,773,805,922.32 | | 负债和股东权益合计 | 4,930,943,734.22 | 5,004,816,367.09 | 4,083,813,889.42 | 4,314,804,959.98 |
| 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 | 1,474,633,697.01 | 1,053,461,634.14 | 700,323,971.38 | 1,384,070,352.65 | | 经营活动现金流出小计 | 1,192,225,410.51 | 809,281,141.74 | 606,316,561.43 | 942,931,315.51 | | 经营活动产生的现金流量净额 | 282,408,286.5 | 244,180,492.4 | 94,007,409.95 | 441,139,037.14 | | 投资活动现金流入小计 | 340,858,057.79 | 257,564,938.86 | 176,300,052.95 | 74,829,919.65 | | 投资活动现金流出小计 | 779,876,892.34 | 561,767,396.23 | 214,716,779.22 | 1,539,221,365.54 | | 投资活动产生的现金流量净额 | -439,018,834.55 | -304,202,457.37 | -38,416,726.27 | -1,464,391,445.89 | | 筹资活动现金流入小计 | 1,032,897,034.1 | 746,989,984.42 | 314,899,011.3 | 2,071,900,057.24 | | 筹资活动现金流出小计 | 1,019,732,310.99 | 809,724,451.8 | 473,166,797.48 | 747,082,300.04 | | 筹资活动产生的现金流量净额 | 13,164,723.11 | -62,734,467.38 | -158,267,786.18 | 1,324,817,757.2 | | 汇率变动对现金及现金等价物的影响 | 1,121,151.32 | 2,729,564.79 | 924,447.79 | 2,607,512.08 | | 现金及现金等价物净增加额 | -142,324,673.62 | -120,026,867.56 | -101,752,654.71 | 304,172,860.53 | | 期末现金及现金等价物余额 | 277,055,139.19 | 299,352,945.25 | 317,627,158.1 | 419,379,812.81 |
|
