流通市值:16.44亿 | 总市值:52.13亿 | ||
流通股本:2.12亿 | 总股本:6.72亿 |
截至第三季度实现净利润2.243亿元,每股收益0.320元。
截至第三季度最新股东权益1072226.273万元,未分配利润915167.321万元。
截至第三季度最新总资产1233992.763万元,负债161766.490万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,197,300,790 | 1,522,309,436 | 810,827,748 | 4,384,764,335 |
营业总成本 | 1,924,329,373 | 1,243,403,652 | 599,571,753 | 3,708,989,855 |
营业利润 | 316,534,976 | 313,667,658 | 220,625,116 | 738,902,296 |
利润总额 | 317,293,129 | 314,733,700 | 221,158,008 | 747,466,156 |
净利润 | 224,267,361 | 221,975,355 | 160,368,729 | 526,032,709 |
其他综合收益 | -6,912,567 | -11,182,076 | -15,251,415 | 9,519,495 |
综合收益总额 | 217,354,794 | 210,793,279 | 145,117,314 | 535,552,204 |
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 | 5,237,467,730 | 5,125,715,667 | 5,638,994,364 | 5,996,155,347 |
非流动资产合计 | 7,102,459,899 | 7,172,173,816 | 7,248,338,587 | 7,340,111,857 |
资产总计 | 12,339,927,629 | 12,297,889,483 | 12,887,332,951 | 13,336,267,204 |
流动负债合计 | 1,456,543,311 | 1,424,722,223 | 1,562,610,775 | 2,152,784,168 |
非流动负债合计 | 161,121,587 | 142,408,878 | 175,594,728 | 192,957,241 |
负债合计 | 1,617,664,898 | 1,567,131,101 | 1,738,205,503 | 2,345,741,409 |
归属于母公司股东权益合计 | 10,576,096,251 | 10,583,533,749 | 11,001,428,198 | 10,841,500,988 |
股东权益合计 | 10,722,262,731 | 10,730,758,382 | 11,149,127,448 | 10,990,525,795 |
负债和股东权益合计 | 12,339,927,629 | 12,297,889,483 | 12,887,332,951 | 13,336,267,204 |
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 | 2,590,119,164 | 1,931,642,014 | 903,718,315 | 4,619,240,588 |
经营活动现金流出小计 | 2,407,845,140 | 1,727,761,650 | 969,064,466 | 3,446,148,845 |
经营活动产生的现金流量净额 | 182,274,024 | 203,880,364 | -65,346,151 | 1,173,091,743 |
投资活动现金流入小计 | 439,744,254 | 415,669,907 | 24,000 | 272,891,533 |
投资活动现金流出小计 | 353,171,614 | 313,893,118 | 267,739,068 | 596,232,219 |
投资活动产生的现金流量净额 | 86,572,640 | 101,776,789 | -267,715,068 | -323,340,686 |
筹资活动现金流入小计 | 480,462,031 | 307,063,337 | 120,028,465 | 677,271,426 |
筹资活动现金流出小计 | 1,174,057,839 | 1,011,755,678 | 181,978,045 | 1,176,936,494 |
筹资活动产生的现金流量净额 | -693,595,808 | -704,692,341 | -61,949,580 | -499,665,068 |
汇率变动对现金及现金等价物的影响 | -1,214,374 | -1,131,315 | -864,284 | 316,163 |
现金及现金等价物净增加额 | -425,963,518 | -400,166,503 | -395,875,083 | 350,402,152 |
期末现金及现金等价物余额 | 1,537,192,234 | 1,562,989,249 | 1,567,280,669 | 1,963,155,752 |