截至第三季度实现净利润4.12亿元,每股收益0.82元。
截至第三季度最新股东权益758198.32万元,未分配利润276180.95万元。
截至第三季度最新总资产815794.75万元,负债57596.43万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 1,245,107,779.6 | 895,735,666.55 | 448,452,537.26 | 2,651,979,506.66 | 营业总成本 | 853,438,255.57 | 590,060,239.82 | 301,267,242.96 | 2,087,581,221.28 | 营业利润 | 480,304,669.9 | 366,571,693.97 | 174,748,795.31 | 355,225,060.2 | 利润总额 | 480,425,274.87 | 367,849,596.68 | 176,273,975.17 | 353,711,788.11 | 净利润 | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 | 248,148,397.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 | 248,148,397.86 |
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 | 6,588,378,918.74 | 6,646,803,608.81 | 6,612,770,411.54 | 6,427,633,042.37 | 非流动资产合计 | 1,569,568,539.97 | 1,376,542,132.17 | 1,380,080,059.34 | 1,401,267,259.52 | 资产总计 | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 | 7,828,900,301.89 | 流动负债合计 | 548,572,730.16 | 508,252,682.55 | 469,707,474.59 | 456,447,014.77 | 非流动负债合计 | 27,391,572.72 | 29,839,215.02 | 50,556,654.49 | 51,627,787.75 | 负债合计 | 575,964,302.88 | 538,091,897.57 | 520,264,129.08 | 508,074,802.52 | 归属于母公司股东权益合计 | 7,581,179,585.65 | 7,484,446,267.39 | 7,471,775,464.59 | 7,319,750,577.78 | 股东权益合计 | 7,581,983,155.83 | 7,485,253,843.41 | 7,472,586,341.8 | 7,320,825,499.37 | 负债和股东权益合计 | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 | 7,828,900,301.89 |
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 | 1,243,921,430.2 | 848,791,859.26 | 433,665,060.89 | 2,823,188,394.09 | 经营活动现金流出小计 | 981,512,776.41 | 637,131,225.65 | 309,793,350.76 | 2,181,460,889.43 | 经营活动产生的现金流量净额 | 262,408,653.79 | 211,660,633.61 | 123,871,710.13 | 641,727,504.66 | 投资活动现金流入小计 | 4,877,717,611.2 | 4,116,175,981.37 | 922,013,238.76 | 7,209,628,414.37 | 投资活动现金流出小计 | 4,931,280,768.2 | 2,881,673,432.95 | 1,151,177,771.48 | 7,195,376,364.73 | 投资活动产生的现金流量净额 | -53,563,157 | 1,234,502,548.42 | -229,164,532.72 | 14,252,049.64 | 筹资活动现金流入小计 | 5,237,675.71 | 5,237,675.71 | - | 22,145,000 | 筹资活动现金流出小计 | 175,448,324.2 | 153,212,365.04 | 52,856.64 | 258,794,716.81 | 筹资活动产生的现金流量净额 | -170,210,648.49 | -147,974,689.33 | -52,856.64 | -236,649,716.81 | 汇率变动对现金及现金等价物的影响 | 6,966.5 | 6,966.54 | 485.54 | - | 现金及现金等价物净增加额 | 38,641,814.8 | 1,298,195,459.24 | -105,345,193.69 | 419,329,837.49 | 期末现金及现金等价物余额 | 1,988,439,866.94 | 3,247,993,511.38 | 1,844,452,858.45 | 1,949,798,052.14 |
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