流通市值:64.14亿 | 总市值:130.75亿 | ||
流通股本:4.33亿 | 总股本:8.82亿 |
截至第三季度实现净利润4.50亿元,每股收益0.51元。
截至第三季度最新股东权益256518.52万元,未分配利润70083.98万元。
截至第三季度最新总资产315784.10万元,负债59265.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,577,978,094.31 | 930,254,197.03 | 331,400,004.8 | 2,425,394,367.14 |
营业总成本 | 1,116,502,973.94 | 647,749,096.9 | 224,639,809.38 | 1,679,821,093 |
营业利润 | 517,303,505.58 | 312,563,558.92 | 119,272,980.23 | 823,829,717.43 |
利润总额 | 517,869,801.37 | 312,507,895.11 | 119,271,968.74 | 860,984,781.82 |
净利润 | 450,027,599.57 | 271,922,773.21 | 100,900,473.07 | 744,834,380.64 |
其他综合收益 | -4,080,636.34 | -21,035,042.1 | -23,149,331.24 | -58,516,954.63 |
综合收益总额 | 445,946,963.23 | 250,887,731.11 | 77,751,141.83 | 686,317,426.01 |
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 | 2,427,121,851.85 | 2,253,850,238.1 | 2,650,933,410.97 | 2,680,132,665.26 |
非流动资产合计 | 730,719,168.46 | 713,147,803.1 | 715,217,203.28 | 744,597,699.83 |
资产总计 | 3,157,841,020.31 | 2,966,998,041.2 | 3,366,150,614.25 | 3,424,730,365.09 |
流动负债合计 | 543,591,604.19 | 552,236,824.31 | 511,226,991.19 | 612,358,169.39 |
非流动负债合计 | 49,064,219.52 | 46,924,301.9 | 47,845,705.8 | 53,294,055.11 |
负债合计 | 592,655,823.71 | 599,161,126.21 | 559,072,696.99 | 665,652,224.5 |
归属于母公司股东权益合计 | 2,565,185,196.6 | 2,367,836,914.99 | 2,807,077,917.26 | 2,759,078,140.59 |
股东权益合计 | 2,565,185,196.6 | 2,367,836,914.99 | 2,807,077,917.26 | 2,759,078,140.59 |
负债和股东权益合计 | 3,157,841,020.31 | 2,966,998,041.2 | 3,366,150,614.25 | 3,424,730,365.09 |
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 | 1,827,937,506.51 | 1,083,193,155.31 | 416,779,029.2 | 2,469,223,205.09 |
经营活动现金流出小计 | 1,347,049,753.5 | 908,520,678.97 | 473,338,824.25 | 1,793,877,673.4 |
经营活动产生的现金流量净额 | 480,887,753.01 | 174,672,476.34 | -56,559,795.05 | 675,345,531.69 |
投资活动现金流入小计 | 203,947,919.64 | 203,946,175.37 | 201,329,312.88 | 247,847,209.51 |
投资活动现金流出小计 | 301,588,126.37 | 7,207,136.9 | 11,072,071.73 | 333,660,199.21 |
投资活动产生的现金流量净额 | -97,640,206.73 | 196,739,038.47 | 190,257,241.15 | -85,812,989.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 616,959,664 | 616,959,664 | - | 619,589,766 |
筹资活动产生的现金流量净额 | -616,959,664 | -616,959,664 | - | -619,589,766 |
汇率变动对现金及现金等价物的影响 | 2,856,831.34 | 13,156,128.51 | 10,624,897.6 | 4,752,521.59 |
现金及现金等价物净增加额 | -230,855,286.38 | -232,392,020.68 | 144,322,343.7 | -25,304,702.42 |
期末现金及现金等价物余额 | 1,154,938,995.8 | 1,153,402,261.5 | 1,530,116,625.88 | 1,385,794,282.18 |