流通市值:31.17亿 | 总市值:107.15亿 | ||
流通股本:7302.62万 | 总股本:2.51亿 |
截至第三季度实现净利润1.44亿元,每股收益0.33元。
截至第三季度最新股东权益210347.68万元,未分配利润50566.26万元。
截至第三季度最新总资产477636.55万元,负债267288.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,781,257,744.22 | 1,688,674,931.67 | 713,761,963.34 | 3,665,445,473.82 |
营业总成本 | 2,587,629,956.53 | 1,558,192,148.52 | 710,166,235.19 | 3,605,466,341.3 |
营业利润 | 167,473,410.61 | 115,817,273.73 | 16,730,968.62 | 33,585,412.64 |
利润总额 | 167,236,082.89 | 115,619,902.71 | 16,651,422.48 | 30,501,559.4 |
净利润 | 144,130,606.77 | 102,864,796.63 | 15,380,883.57 | 32,811,435.59 |
其他综合收益 | -103,701.12 | 98,955.35 | 3,750.77 | 168,523.08 |
综合收益总额 | 144,026,905.65 | 102,963,751.98 | 15,384,634.34 | 32,979,958.67 |
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 | 3,944,008,835.07 | 3,127,189,522.65 | 2,479,783,858.2 | 2,489,891,840.39 |
非流动资产合计 | 832,356,615.33 | 746,385,109.09 | 735,082,847.25 | 718,811,188.16 |
资产总计 | 4,776,365,450.4 | 3,873,574,631.74 | 3,214,866,705.45 | 3,208,703,028.55 |
流动负债合计 | 2,639,580,055.25 | 1,767,618,510.48 | 1,228,838,681.82 | 1,261,897,224.45 |
非流动负债合计 | 33,308,553.47 | 28,154,639.48 | 27,911,055.02 | 20,752,522.33 |
负债合计 | 2,672,888,608.72 | 1,795,773,149.96 | 1,256,749,736.84 | 1,282,649,746.78 |
归属于母公司股东权益合计 | 2,031,747,200.75 | 2,021,617,992.46 | 1,950,720,319.68 | 1,926,053,281.77 |
股东权益合计 | 2,103,476,841.68 | 2,077,801,481.78 | 1,958,116,968.61 | 1,926,053,281.77 |
负债和股东权益合计 | 4,776,365,450.4 | 3,873,574,631.74 | 3,214,866,705.45 | 3,208,703,028.55 |
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 | 2,927,123,511.33 | 1,911,855,340.98 | 1,179,513,195.68 | 3,489,435,789.38 |
经营活动现金流出小计 | 2,003,658,854.47 | 1,429,891,142.72 | 1,399,551,335.61 | 3,515,713,957.15 |
经营活动产生的现金流量净额 | 923,464,656.86 | 481,964,198.26 | -220,038,139.93 | -26,278,167.77 |
投资活动现金流入小计 | 4,505,542.83 | 1,782,164.12 | 314,702.87 | 4,775,196.71 |
投资活动现金流出小计 | 921,691,864 | 58,788,022.27 | 32,459,397.57 | 268,364,220.24 |
投资活动产生的现金流量净额 | -917,186,321.17 | -57,005,858.15 | -32,144,694.7 | -263,589,023.53 |
筹资活动现金流入小计 | 222,851,001.42 | 153,634,256.48 | 166,962,494.09 | 232,344,867.52 |
筹资活动现金流出小计 | 107,465,881.46 | 87,284,672.32 | 4,035,752.17 | 92,394,264.56 |
筹资活动产生的现金流量净额 | 115,385,119.96 | 66,349,584.16 | 162,926,741.92 | 139,950,602.96 |
汇率变动对现金及现金等价物的影响 | -9,109,165.65 | -9,375,443.46 | -3,752,603.71 | -8,757,593.45 |
现金及现金等价物净增加额 | 112,554,290 | 481,932,480.81 | -93,008,696.42 | -158,674,181.79 |
期末现金及现金等价物余额 | 870,744,677.5 | 1,240,122,868.31 | 665,181,691.08 | 758,190,387.5 |