截至第三季度实现净利润2.13亿元,每股收益1.34元。
截至第三季度最新股东权益257343.79万元,未分配利润145513.89万元。
截至第三季度最新总资产528399.33万元,负债271055.53万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,048,456,382.86 | 1,990,478,159.06 | 951,504,195.36 | 3,582,022,297.17 | 营业总成本 | 2,813,726,698.28 | 1,825,237,477.96 | 879,047,243.89 | 3,311,572,714.55 | 营业利润 | 246,930,167.25 | 172,813,614.99 | 72,914,248.06 | 282,024,674.47 | 利润总额 | 241,950,107.85 | 168,185,625.29 | 69,324,333.51 | 273,256,827.86 | 净利润 | 212,725,237.99 | 135,915,254.49 | 53,871,136.53 | 240,287,795.27 | 其他综合收益 | -9,191,308.79 | -12,520,525.85 | -26,692,941.41 | 19,667,233.37 | 综合收益总额 | 203,533,929.2 | 123,394,728.64 | 27,178,195.12 | 259,955,028.64 |
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 | 1,963,645,050.62 | 1,869,316,303.8 | 1,845,498,326.37 | 1,932,928,628.53 | 非流动资产合计 | 3,320,348,201.68 | 3,296,155,028.94 | 3,281,935,338.41 | 3,262,799,181.63 | 资产总计 | 5,283,993,252.3 | 5,165,471,332.74 | 5,127,433,664.78 | 5,195,727,810.16 | 流动负债合计 | 751,688,169.1 | 751,363,790.89 | 611,063,736.73 | 751,129,747.34 | 非流动负债合计 | 1,958,867,160.12 | 1,923,952,186.72 | 1,938,303,714.67 | 1,878,429,392.92 | 负债合计 | 2,710,555,329.22 | 2,675,315,977.61 | 2,549,367,451.4 | 2,629,559,140.26 | 归属于母公司股东权益合计 | 2,426,192,359.53 | 2,331,846,795.35 | 2,416,644,899.28 | 2,390,032,228.67 | 股东权益合计 | 2,573,437,923.08 | 2,490,155,355.13 | 2,578,066,213.38 | 2,566,168,669.9 | 负债和股东权益合计 | 5,283,993,252.3 | 5,165,471,332.74 | 5,127,433,664.78 | 5,195,727,810.16 |
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 | 3,135,340,872.13 | 1,942,378,135.37 | 928,324,534.13 | 3,504,806,540.87 | 经营活动现金流出小计 | 2,852,805,924.09 | 1,828,202,118.96 | 1,000,625,792.15 | 3,118,724,133.09 | 经营活动产生的现金流量净额 | 282,534,948.04 | 114,176,016.41 | -72,301,258.02 | 386,082,407.78 | 投资活动现金流入小计 | 335,786,808.87 | 325,624,206.21 | 103,210,246.73 | 683,949,003.28 | 投资活动现金流出小计 | 460,168,218.72 | 346,517,489.33 | 180,355,134.16 | 1,841,812,845.02 | 投资活动产生的现金流量净额 | -124,381,409.85 | -20,893,283.12 | -77,144,887.43 | -1,157,863,841.74 | 筹资活动现金流入小计 | 127,291,113.45 | 118,485,754.21 | 59,436,925.54 | 114,094,391.94 | 筹资活动现金流出小计 | 253,111,324.19 | 250,591,776.68 | 31,084,442.86 | 205,242,799.58 | 筹资活动产生的现金流量净额 | -125,820,210.74 | -132,106,022.47 | 28,352,482.68 | -91,148,407.64 | 汇率变动对现金及现金等价物的影响 | -125,010.28 | 452,497.43 | 3,007,804.59 | -4,589,970.73 | 现金及现金等价物净增加额 | 32,208,317.17 | -38,370,791.75 | -118,085,858.18 | -867,519,812.33 | 期末现金及现金等价物余额 | 554,144,802.61 | 483,565,693.69 | 403,850,627.26 | 521,936,485.44 |
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