截至第三季度实现净利润2.71亿元,每股收益0.61元。
截至第三季度最新股东权益287062.29万元,未分配利润152482.13万元。
截至第三季度最新总资产1556299.50万元,负债1269237.20万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业收入 | 1,669,187,782.73 | 1,001,682,847.85 | 279,573,289.32 | 926,277,975.26 | 营业支出 | 1,312,435,117.8 | 817,864,607.61 | 182,789,112.9 | 595,953,530.35 | 营业利润 | 356,752,664.93 | 183,818,240.24 | 96,784,176.42 | 330,324,444.91 | 利润总额 | 363,085,987.05 | 183,305,893.13 | 96,462,582.08 | 329,369,874.5 | 净利润 | 271,354,613.86 | 137,369,313.53 | 72,895,071.13 | 243,831,044.47 | 其他综合收益 | -1,302,483.19 | 1,800,956.79 | 83,781.77 | -4,642,037.53 | 综合收益总额 | 270,052,130.67 | 139,170,270.32 | 72,978,852.9 | 239,189,006.94 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 15,562,994,962.59 | 15,008,162,243.85 | 14,207,330,909.46 | 13,823,546,754.91 | 负债合计 | 12,692,372,019.22 | 12,268,421,160.09 | 11,435,885,083.15 | 11,125,079,781.5 | 归属于母公司股东权益合计 | 2,830,658,734.44 | 2,699,187,962.39 | 2,730,905,452.04 | 2,658,457,011.34 | 股东权益合计 | 2,870,622,943.37 | 2,739,741,083.76 | 2,771,445,826.31 | 2,698,466,973.41 | 负债和股东权益总计 | 15,562,994,962.59 | 15,008,162,243.85 | 14,207,330,909.46 | 13,823,546,754.91 |
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 | 4,364,327,148.99 | 2,926,231,882.97 | 703,413,443.35 | 4,479,438,443.07 | 经营活动现金流出小计 | 2,419,759,738.33 | 2,024,504,758.14 | 861,371,884.16 | 4,009,554,841.29 | 经营活动产生的现金流量净额 | 1,944,567,410.66 | 901,727,124.83 | -157,958,440.81 | 469,883,601.78 | 投资活动现金流入小计 | 817,942,638.85 | 561,889,978.62 | 418,493,038.49 | 749,517,322.8 | 投资活动现金流出小计 | 601,813,993.04 | 367,124,656.36 | 530,673,406.63 | 426,410,874.1 | 投资活动产生的现金流量净额 | 216,128,645.81 | 194,765,322.26 | -112,180,368.14 | 323,106,448.7 | 筹资活动现金流入小计 | 269,955,624.99 | 294,032,405.84 | 99,661,748.44 | 402,716,809.84 | 筹资活动现金流出小计 | 500,401,192.86 | 416,075,102.87 | 90,871,845.1 | 657,595,261.58 | 筹资活动产生的现金流量净额 | -230,445,567.87 | -122,042,697.03 | 8,789,903.34 | -254,878,451.74 | 汇率变动对现金及现金等价物的影响 | -2,414,697.97 | 1,154,230.53 | 296,162.34 | -5,038,246.1 | 现金及现金等价物净增加额 | 1,927,835,790.63 | 975,603,980.59 | -261,052,743.27 | 533,073,352.64 | 期末现金及现金等价物余额 | 3,609,260,601.05 | 2,657,028,791.01 | 1,420,372,067.15 | 1,681,424,810.42 |
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