流通市值:47.07亿 | 总市值:60.06亿 | ||
流通股本:3.20亿 | 总股本:4.09亿 |
截至第三季度实现净利润1.21亿元,每股收益0.27元。
截至第三季度最新股东权益215903.86万元,未分配利润22638.23万元。
截至第三季度最新总资产504707.60万元,负债288803.74万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,106,099,336.48 | 1,479,945,585.08 | 686,246,645.28 | 3,041,540,814.34 |
营业总成本 | 2,043,562,638.96 | 1,431,033,860.37 | 688,402,022.92 | 3,088,849,088.11 |
营业利润 | 145,046,960.34 | 131,809,784.49 | 81,681,512.98 | -227,958,672.01 |
利润总额 | 149,002,955.93 | 135,810,143.38 | 81,183,856.04 | 187,516,907.21 |
净利润 | 120,734,832.6 | 110,931,229.95 | 81,075,509.78 | 186,061,780.8 |
其他综合收益 | -462,854.78 | -687,033.52 | -561,080.23 | -54,448.6 |
综合收益总额 | 120,271,977.82 | 110,244,196.43 | 80,514,429.55 | 186,007,332.2 |
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 | 2,745,338,472.76 | 2,801,131,662.36 | 2,713,842,073.17 | 2,862,930,269.58 |
非流动资产合计 | 2,301,737,493.76 | 2,295,301,759.47 | 2,273,856,110 | 2,433,311,305.4 |
资产总计 | 5,047,075,966.52 | 5,096,433,421.83 | 4,987,698,183.17 | 5,296,241,574.98 |
流动负债合计 | 2,606,297,451.79 | 2,344,333,482.91 | 2,190,213,013.27 | 2,573,472,260.47 |
非流动负债合计 | 281,739,911.9 | 545,945,908.27 | 620,788,199.9 | 630,150,907.81 |
负债合计 | 2,888,037,363.69 | 2,890,279,391.18 | 2,811,001,213.17 | 3,203,623,168.28 |
归属于母公司股东权益合计 | 1,582,873,541.82 | 1,628,586,847.4 | 1,610,148,054.84 | 1,524,463,067.67 |
股东权益合计 | 2,159,038,602.83 | 2,206,154,030.65 | 2,176,696,970 | 2,092,618,406.7 |
负债和股东权益合计 | 5,047,075,966.52 | 5,096,433,421.83 | 4,987,698,183.17 | 5,296,241,574.98 |
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 | 1,262,266,806.95 | 931,994,026.31 | 532,177,670.38 | 2,063,069,212.42 |
经营活动现金流出小计 | 1,146,906,021.77 | 774,831,508.85 | 395,748,002.63 | 2,117,957,298.62 |
经营活动产生的现金流量净额 | 115,360,785.18 | 157,162,517.46 | 136,429,667.75 | -54,888,086.2 |
投资活动现金流入小计 | 343,332,328.76 | 343,332,328.76 | 377,527,600 | 330,734,989.5 |
投资活动现金流出小计 | 110,318,141.15 | 88,070,555.92 | 29,072,057.64 | 992,002,124.44 |
投资活动产生的现金流量净额 | 233,014,187.61 | 255,261,772.84 | 348,455,542.36 | -661,267,134.94 |
筹资活动现金流入小计 | 1,278,913,800 | 547,500,000 | 412,500,000 | 1,686,237,107.21 |
筹资活动现金流出小计 | 1,692,247,276.14 | 932,392,913.64 | 723,861,770.81 | 1,091,034,899.63 |
筹资活动产生的现金流量净额 | -413,333,476.14 | -384,892,913.64 | -311,361,770.81 | 595,202,207.58 |
汇率变动对现金及现金等价物的影响 | -232,394.21 | 24,983.09 | -7,423.62 | 818,852.21 |
现金及现金等价物净增加额 | -65,190,897.56 | 27,556,359.75 | 173,516,015.68 | -120,134,161.35 |
期末现金及现金等价物余额 | 330,322,333.43 | 423,069,590.74 | 569,029,246.67 | 395,513,230.99 |