流通市值:39.58亿 | 总市值:39.71亿 | ||
流通股本:4.52亿 | 总股本:4.54亿 |
截至第三季度实现净利润1.49亿元,每股收益0.37元。
截至第三季度最新股东权益228857.98万元,未分配利润73377.71万元。
截至第三季度最新总资产353834.53万元,负债124976.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,254,166,095.69 | 1,433,174,669.01 | 596,295,999.31 | 2,813,298,823.81 |
营业总成本 | 2,097,637,321.41 | 1,322,545,747.52 | 552,046,557.24 | 2,641,964,704.61 |
营业利润 | 169,928,901.55 | 120,410,570.19 | 49,178,252.89 | 181,145,062.45 |
利润总额 | 171,634,459.77 | 120,638,064.88 | 49,192,471.3 | 183,896,466.95 |
净利润 | 149,467,556.04 | 105,929,874.85 | 49,119,168.32 | 169,123,495.45 |
其他综合收益 | 19,848,400.64 | -11,065,034.57 | 166,027.1 | -5,015,250.37 |
综合收益总额 | 169,315,956.68 | 94,864,840.28 | 49,285,195.42 | 164,108,245.08 |
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 | 2,251,014,912.06 | 2,210,326,225.54 | 2,159,776,315.85 | 2,004,323,036.55 |
非流动资产合计 | 1,287,330,406.65 | 1,169,831,967.12 | 1,176,478,063.22 | 1,186,130,533.6 |
资产总计 | 3,538,345,318.71 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 |
流动负债合计 | 817,355,843.86 | 709,386,654.91 | 681,747,067.52 | 742,592,525.63 |
非流动负债合计 | 432,409,652.54 | 433,149,140.85 | 436,594,029.6 | 279,232,957.99 |
负债合计 | 1,249,765,496.4 | 1,142,535,795.76 | 1,118,341,097.12 | 1,021,825,483.62 |
归属于母公司股东权益合计 | 2,156,741,036.11 | 2,098,014,622.97 | 2,071,886,887.85 | 2,019,961,486.7 |
股东权益合计 | 2,288,579,822.31 | 2,237,622,396.9 | 2,217,913,281.95 | 2,168,628,086.53 |
负债和股东权益合计 | 3,538,345,318.71 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 |
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 | 2,016,758,988.8 | 1,313,881,669.7 | 555,546,070.25 | 3,037,070,145.63 |
经营活动现金流出小计 | 2,072,665,402.61 | 1,331,065,852.54 | 653,115,844.34 | 3,093,547,328.14 |
经营活动产生的现金流量净额 | -55,906,413.81 | -17,184,182.84 | -97,569,774.09 | -56,477,182.51 |
投资活动现金流入小计 | 16,155,360.22 | 11,413,756.99 | 5,000,000 | 14,619,737.44 |
投资活动现金流出小计 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 | 178,502,365.39 |
投资活动产生的现金流量净额 | -18,866,460.86 | -7,479,441.82 | -13,236,144.66 | -163,882,627.95 |
筹资活动现金流入小计 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 | 246,845,332.3 |
筹资活动现金流出小计 | 71,215,347.16 | 55,377,528.38 | 5,090,826.23 | 159,332,387.18 |
筹资活动产生的现金流量净额 | 114,680,124.81 | 126,328,981.49 | 168,615,683.64 | 87,512,945.12 |
汇率变动对现金及现金等价物的影响 | 4,183,903.24 | 3,914,375.18 | 1,505,043.37 | 2,930,768.19 |
现金及现金等价物净增加额 | 44,091,153.38 | 105,579,732.01 | 59,314,808.26 | -129,916,097.15 |
期末现金及现金等价物余额 | 412,317,201.6 | 473,805,780.23 | 426,483,660.28 | 368,226,048.22 |