流通市值:80.40亿 | 总市值:105.53亿 | ||
流通股本:5.29亿 | 总股本:6.94亿 |
截至第三季度实现净利润2.35亿元,每股收益0.32元。
截至第三季度最新股东权益224895.13万元,未分配利润135970.32万元。
截至第三季度最新总资产269311.81万元,负债44416.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,396,396,670.67 | 807,599,103.9 | 412,125,843.97 | 1,432,966,269.94 |
营业总成本 | 1,133,238,295.85 | 690,944,354.43 | 344,261,009.56 | 1,222,908,997.22 |
营业利润 | 268,082,607.06 | 122,406,852.33 | 69,737,636.24 | 216,952,410.97 |
利润总额 | 267,932,459.16 | 122,338,081.75 | 69,804,752.95 | 216,428,874.94 |
净利润 | 234,915,581.86 | 111,108,786.89 | 62,523,528.71 | 192,599,599.84 |
其他综合收益 | -1,753,769.64 | -13,320,822.37 | 12,890,016.16 | 8,005,822.88 |
综合收益总额 | 233,161,812.22 | 97,787,964.52 | 75,413,544.87 | 200,605,422.72 |
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 | 1,143,310,841.1 | 1,053,248,468.99 | 1,647,814,632.2 | 1,514,896,195.17 |
非流动资产合计 | 1,549,807,257.95 | 1,539,481,119.7 | 1,019,345,781.07 | 932,202,398.42 |
资产总计 | 2,693,118,099.05 | 2,592,729,588.69 | 2,667,160,413.27 | 2,447,098,593.59 |
流动负债合计 | 364,841,628.69 | 395,203,458.44 | 407,110,393.32 | 337,293,242.58 |
非流动负债合计 | 79,325,189.88 | 80,843,181.28 | 83,885,498.49 | 18,342,032.05 |
负债合计 | 444,166,818.57 | 476,046,639.72 | 490,995,891.81 | 355,635,274.63 |
归属于母公司股东权益合计 | 2,152,364,111.95 | 2,027,225,854.84 | 2,094,042,448.29 | 2,018,414,322.16 |
股东权益合计 | 2,248,951,280.48 | 2,116,682,948.97 | 2,176,164,521.46 | 2,091,463,318.96 |
负债和股东权益合计 | 2,693,118,099.05 | 2,592,729,588.69 | 2,667,160,413.27 | 2,447,098,593.59 |
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 | 1,584,171,764.91 | 989,477,393.15 | 498,806,971.9 | 1,548,920,503.66 |
经营活动现金流出小计 | 1,314,791,014.03 | 793,184,686.67 | 362,723,700.51 | 1,255,195,215.52 |
经营活动产生的现金流量净额 | 269,380,750.88 | 196,292,706.48 | 136,083,271.39 | 293,725,288.14 |
投资活动现金流入小计 | 214,059,432.05 | 118,190,691.87 | 35,063,167.28 | 102,046,334.26 |
投资活动现金流出小计 | 1,138,835,295.99 | 885,201,807.45 | 38,857,103.11 | 143,496,783.14 |
投资活动产生的现金流量净额 | -924,775,863.94 | -767,011,115.58 | -3,793,935.83 | -41,450,448.88 |
筹资活动现金流入小计 | 1,960,000 | 1,900,000 | - | 37,920,362.85 |
筹资活动现金流出小计 | 101,872,290.48 | 95,267,812.98 | 6,782,182.69 | 147,024,628.94 |
筹资活动产生的现金流量净额 | -99,912,290.48 | -93,367,812.98 | -6,782,182.69 | -109,104,266.09 |
汇率变动对现金及现金等价物的影响 | 66,860.32 | -17,214.28 | -65,907.12 | 57,150.14 |
现金及现金等价物净增加额 | -755,240,543.22 | -664,103,436.36 | 125,441,245.75 | 143,227,723.31 |
期末现金及现金等价物余额 | 623,203,170.49 | 714,340,277.35 | 1,503,884,959.46 | 1,378,443,713.71 |