流通市值:62.33亿 | 总市值:63.27亿 | ||
流通股本:5.04亿 | 总股本:5.12亿 |
截至第三季度实现净利润3.42亿元,每股收益0.67元。
截至第三季度最新股东权益275148.15万元,未分配利润157329.57万元。
截至第三季度最新总资产373109.38万元,负债97961.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,539,970,677.47 | 1,613,139,955.26 | 700,607,651.5 | 3,518,519,214.09 |
营业总成本 | 2,122,516,426.1 | 1,359,728,717.55 | 609,922,580.95 | 2,982,315,823.42 |
营业利润 | 419,604,530.55 | 251,151,939.27 | 93,703,590.65 | 555,344,732.76 |
利润总额 | 418,998,317.73 | 251,874,904.87 | 93,713,117.29 | 555,428,279 |
净利润 | 341,737,329.04 | 206,945,913.67 | 82,461,512.61 | 490,167,072.07 |
其他综合收益 | 305,067.74 | 139,266.54 | 110,795.2 | 254,067.94 |
综合收益总额 | 342,042,396.78 | 207,085,180.21 | 82,572,307.81 | 490,421,140.01 |
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 | 2,706,795,550.69 | 2,593,170,459.92 | 2,799,652,445.49 | 2,849,120,078.54 |
非流动资产合计 | 1,024,298,248.42 | 975,151,959.66 | 977,379,513.43 | 985,879,645.29 |
资产总计 | 3,731,093,799.11 | 3,568,322,419.58 | 3,777,031,958.92 | 3,834,999,723.83 |
流动负债合计 | 954,378,921.22 | 929,089,276.06 | 858,227,064.59 | 996,891,112.94 |
非流动负债合计 | 25,233,327.9 | 27,408,432.25 | 29,695,197.4 | 31,571,221.77 |
负债合计 | 979,612,249.12 | 956,497,708.31 | 887,922,261.99 | 1,028,462,334.71 |
归属于母公司股东权益合计 | 2,751,481,549.99 | 2,611,824,711.27 | 2,889,109,696.93 | 2,806,537,389.12 |
股东权益合计 | 2,751,481,549.99 | 2,611,824,711.27 | 2,889,109,696.93 | 2,806,537,389.12 |
负债和股东权益合计 | 3,731,093,799.11 | 3,568,322,419.58 | 3,777,031,958.92 | 3,834,999,723.83 |
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 | 2,526,774,599.41 | 1,664,263,031.8 | 836,004,831.29 | 3,249,605,171.42 |
经营活动现金流出小计 | 2,177,198,487.54 | 1,453,399,214.23 | 758,240,685.31 | 2,918,759,180.35 |
经营活动产生的现金流量净额 | 349,576,111.87 | 210,863,817.57 | 77,764,145.98 | 330,845,991.07 |
投资活动现金流入小计 | 643,958.13 | 217,822.07 | 0 | 108,356,117.01 |
投资活动现金流出小计 | 139,027,459.2 | 63,355,171.65 | 25,484,681.04 | 137,508,119.34 |
投资活动产生的现金流量净额 | -138,383,501.07 | -63,137,349.58 | -25,484,681.04 | -29,152,002.33 |
筹资活动现金流入小计 | 39,702,200 | 39,702,200 | - | 179,532,439.57 |
筹资活动现金流出小计 | 411,711,563.72 | 410,728,471.38 | 638,701.29 | 877,786,112.86 |
筹资活动产生的现金流量净额 | -372,009,363.72 | -371,026,271.38 | -638,701.29 | -698,253,673.29 |
汇率变动对现金及现金等价物的影响 | 855,608.98 | 1,928,034.02 | -89,130.23 | 1,259,066.57 |
现金及现金等价物净增加额 | -159,961,143.94 | -221,371,769.37 | 51,551,633.42 | -395,300,617.98 |
期末现金及现金等价物余额 | 434,953,342.22 | 373,542,716.79 | 646,466,119.58 | 594,914,486.16 |