流通市值:86.22亿 | 总市值:88.69亿 | ||
流通股本:6.02亿 | 总股本:6.19亿 |
截至第三季度实现净利润2.26亿元,每股收益0.37元。
截至第三季度最新股东权益270781.89万元,未分配利润133057.03万元。
截至第三季度最新总资产323627.79万元,负债52845.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 | 4,242,011,130.87 |
营业总成本 | 3,179,277,176.5 | 2,096,866,888.6 | 1,049,982,609.83 | 3,893,452,804.88 |
营业利润 | 221,176,684.17 | 115,384,969.09 | 45,460,424.24 | 341,762,790.71 |
利润总额 | 219,316,930.8 | 115,014,525.78 | 45,321,021.65 | 341,392,007.49 |
净利润 | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 | 347,627,140.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 | 347,627,140.82 |
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 | 2,773,459,516.37 | 2,745,683,578.31 | 2,667,667,184.52 | 2,623,113,666.5 |
非流动资产合计 | 462,818,354.98 | 459,375,589.71 | 451,846,252.68 | 449,761,724.24 |
资产总计 | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.2 | 3,072,875,390.74 |
流动负债合计 | 514,099,585.76 | 589,402,633.92 | 503,509,023.5 | 506,782,671.94 |
非流动负债合计 | 14,359,346.91 | 16,626,621.75 | 17,339,631.01 | 19,981,737.99 |
负债合计 | 528,458,932.67 | 606,029,255.67 | 520,848,654.51 | 526,764,409.93 |
归属于母公司股东权益合计 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 |
股东权益合计 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 |
负债和股东权益合计 | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.2 | 3,072,875,390.74 |
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 | 2,979,073,875.56 | 1,671,162,803.43 | 642,126,230.65 | 4,327,739,231.33 |
经营活动现金流出小计 | 3,649,022,397.37 | 2,290,788,919.39 | 1,134,858,170.44 | 4,196,713,700.39 |
经营活动产生的现金流量净额 | -669,948,521.81 | -619,626,115.96 | -492,731,939.79 | 131,025,530.94 |
投资活动现金流入小计 | 821,491,026.57 | 591,014,334.47 | 315,610,259.13 | 1,784,208,243.49 |
投资活动现金流出小计 | 676,515,604.39 | 436,909,784.31 | 230,211,335.38 | 1,716,489,107.33 |
投资活动产生的现金流量净额 | 144,975,422.18 | 154,104,550.16 | 85,398,923.75 | 67,719,136.16 |
筹资活动现金流入小计 | 118,874,742.13 | 68,155,738.41 | 31,518.92 | 186,736,539.9 |
筹资活动现金流出小计 | 91,154,040.31 | 86,215,924.67 | 4,680,472.33 | 231,711,804.58 |
筹资活动产生的现金流量净额 | 27,720,701.82 | -18,060,186.26 | -4,648,953.41 | -44,975,264.68 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -497,252,397.81 | -483,581,752.06 | -411,981,969.45 | 153,769,402.42 |
期末现金及现金等价物余额 | 301,064,449.2 | 314,735,094.95 | 386,334,877.56 | 798,316,847.01 |