截至第三季度实现净利润4.72亿元,每股收益4.70元。
截至第三季度最新股东权益199619.93万元,未分配利润94021.08万元。
截至第三季度最新总资产289423.89万元,负债89803.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,120,185,663.39 | 1,318,586,526.84 | 597,893,853.93 | 2,549,782,613.66 |
营业总成本 | 1,567,725,660.16 | 985,061,058.62 | 453,564,414.39 | 1,955,176,845.5 |
营业利润 | 541,332,068.58 | 343,392,740.05 | 145,338,499.54 | 554,839,112.85 |
利润总额 | 541,129,248.38 | 343,254,012.18 | 145,210,001.91 | 562,848,887.6 |
净利润 | 471,601,773.29 | 298,569,752.6 | 126,595,288.22 | 487,671,176.95 |
其他综合收益 | 1,892,373.53 | 1,591,618.55 | -1,326,642.02 | 6,044,728.79 |
综合收益总额 | 473,494,146.82 | 300,161,371.15 | 125,268,646.2 | 493,715,905.74 |
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 | 2,521,895,812.89 | 2,159,081,575.19 | 2,005,353,740.5 | 1,930,583,437.1 |
非流动资产合计 | 372,343,053.57 | 364,447,748.2 | 365,219,904.26 | 366,333,824.51 |
资产总计 | 2,894,238,866.46 | 2,523,529,323.39 | 2,370,573,644.76 | 2,296,917,261.61 |
流动负债合计 | 877,204,655.71 | 685,268,931.31 | 712,099,511.88 | 765,142,630.1 |
非流动负债合计 | 20,834,914.21 | 18,619,833.16 | 16,952,260.86 | 18,747,367.64 |
负债合计 | 898,039,569.92 | 703,888,764.47 | 729,051,772.74 | 783,889,997.74 |
归属于母公司股东权益合计 | 1,994,333,163.66 | 1,817,808,105.31 | 1,639,416,642.27 | 1,510,781,102.38 |
股东权益合计 | 1,996,199,296.54 | 1,819,640,558.92 | 1,641,521,872.02 | 1,513,027,263.87 |
负债和股东权益合计 | 2,894,238,866.46 | 2,523,529,323.39 | 2,370,573,644.76 | 2,296,917,261.61 |
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 | 2,170,364,812.85 | 1,460,277,610.49 | 789,526,270.29 | 2,863,665,051.16 |
经营活动现金流出小计 | 1,838,194,309.71 | 1,268,951,187.5 | 699,396,490.37 | 2,249,883,798.18 |
经营活动产生的现金流量净额 | 332,170,503.14 | 191,326,422.99 | 90,129,779.92 | 613,781,252.98 |
投资活动现金流入小计 | 3,553,553.84 | 1,537,797.51 | 82,793.22 | 40,376,160.23 |
投资活动现金流出小计 | 207,198,228.11 | 27,631,922.97 | 19,246,269.91 | 103,908,589.52 |
投资活动产生的现金流量净额 | -203,644,674.27 | -26,094,125.46 | -19,163,476.69 | -63,532,429.29 |
筹资活动现金流入小计 | 45,000,000 | 45,000,000 | - | 124,505,200 |
筹资活动现金流出小计 | 48,292,400.14 | 47,796,137.31 | 2,344,891.48 | 249,027,723.98 |
筹资活动产生的现金流量净额 | -3,292,400.14 | -2,796,137.31 | -2,344,891.48 | -124,522,523.98 |
汇率变动对现金及现金等价物的影响 | 8,970,850.27 | 1,597,031.54 | 618,619.8 | 14,991,232.41 |
现金及现金等价物净增加额 | 134,204,279 | 164,033,191.76 | 69,240,031.55 | 440,717,532.12 |
期末现金及现金等价物余额 | 786,418,071.33 | 816,246,984.09 | 721,453,823.88 | 652,213,792.33 |