流通市值:59.65亿 | 总市值:74.82亿 | ||
流通股本:7.11亿 | 总股本:8.92亿 |
截至第三季度实现净利润2.05亿元,每股收益0.23元。
截至第三季度最新股东权益252639.82万元,未分配利润99041.19万元。
截至第三季度最新总资产574414.19万元,负债321774.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,433,611,569.49 | 1,551,369,974.28 | 656,367,561.57 | 3,243,527,173.67 |
营业总成本 | 2,178,747,653.37 | 1,377,884,803.83 | 581,698,560.18 | 2,903,728,177.53 |
营业利润 | 255,773,597.91 | 181,051,762.92 | 71,008,084.1 | 315,610,088.61 |
利润总额 | 251,668,207.2 | 178,049,467.27 | 69,990,616.51 | 337,760,407.44 |
净利润 | 205,158,743.98 | 150,679,265.19 | 52,887,335.68 | 259,750,267.3 |
其他综合收益 | - | - | - | -5,363,075 |
综合收益总额 | 205,158,743.98 | 150,679,265.19 | 52,887,335.68 | 254,387,192.3 |
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 | 1,968,953,215.53 | 1,871,815,380.59 | 1,962,577,800.02 | 1,584,353,687.07 |
非流动资产合计 | 3,775,188,685.82 | 3,751,057,423.07 | 3,774,687,332.98 | 3,736,705,819.55 |
资产总计 | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133 | 5,321,059,506.62 |
流动负债合计 | 2,752,623,581.75 | 2,687,784,869.41 | 2,809,170,451.31 | 2,474,563,317.65 |
非流动负债合计 | 465,120,073.2 | 337,869,303.16 | 437,760,789.2 | 411,385,646.48 |
负债合计 | 3,217,743,654.95 | 3,025,654,172.57 | 3,246,931,240.51 | 2,885,948,964.13 |
归属于母公司股东权益合计 | 2,513,180,532.81 | 2,589,260,908.28 | 2,482,077,665.03 | 2,427,003,455.96 |
股东权益合计 | 2,526,398,246.4 | 2,597,218,631.09 | 2,490,333,892.49 | 2,435,110,542.49 |
负债和股东权益合计 | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133 | 5,321,059,506.62 |
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 | 2,481,153,180.76 | 1,643,275,315.82 | 683,285,300.46 | 3,235,234,546.31 |
经营活动现金流出小计 | 2,052,295,160.57 | 1,410,575,740.36 | 574,266,299.25 | 2,986,535,920.47 |
经营活动产生的现金流量净额 | 428,858,020.19 | 232,699,575.46 | 109,019,001.21 | 248,698,625.84 |
投资活动现金流入小计 | 7,989,568 | 635,565.6 | - | 835,069.68 |
投资活动现金流出小计 | 390,150,006.97 | 325,366,610.68 | 128,660,138.39 | 841,360,333.75 |
投资活动产生的现金流量净额 | -382,160,438.97 | -324,731,045.08 | -128,660,138.39 | -840,525,264.07 |
筹资活动现金流入小计 | 2,024,680,424.52 | 1,508,603,213.16 | 659,624,019.4 | 1,631,455,293.77 |
筹资活动现金流出小计 | 1,945,504,123.1 | 1,111,626,612.62 | 407,747,936.93 | 1,137,077,320.95 |
筹资活动产生的现金流量净额 | 79,176,301.42 | 396,976,600.54 | 251,876,082.47 | 494,377,972.82 |
汇率变动对现金及现金等价物的影响 | - | - | - | -6,455.82 |
现金及现金等价物净增加额 | 125,873,882.64 | 304,945,130.92 | 232,234,945.29 | -97,455,121.23 |
期末现金及现金等价物余额 | 235,106,403.96 | 414,177,652.24 | 341,467,466.61 | 109,232,521.32 |