流通市值:82.78亿 | 总市值:85.10亿 | ||
流通股本:5.00亿 | 总股本:5.14亿 |
截至第三季度实现净利润5.41亿元,每股收益1.06元。
截至第三季度最新股东权益396843.59万元,未分配利润273407.20万元。
截至第三季度最新总资产478029.87万元,负债81186.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,546,171,660.26 | 1,014,807,164.13 | 467,586,401.06 | 1,771,339,675.53 |
营业总成本 | 925,820,518.99 | 602,218,483.31 | 308,714,664.42 | 1,223,946,445.86 |
营业利润 | 630,905,065.2 | 391,918,162.81 | 129,736,316.39 | 693,599,614.76 |
利润总额 | 629,257,341.34 | 390,889,838.13 | 128,691,147.7 | 692,164,652.17 |
净利润 | 540,565,740.67 | 339,769,239.47 | 108,984,659.35 | 608,905,726.37 |
其他综合收益 | -256,811.53 | -921,289.92 | -1,034,110.37 | 601,113.23 |
综合收益总额 | 540,308,929.14 | 338,847,949.55 | 107,950,548.98 | 609,506,839.6 |
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 | 3,648,563,270.19 | 3,361,385,924.33 | 3,286,381,735.04 | 3,173,723,826.34 |
非流动资产合计 | 1,131,735,470.24 | 1,150,851,812.37 | 1,184,617,415.34 | 1,231,966,447.96 |
资产总计 | 4,780,298,740.43 | 4,512,237,736.7 | 4,470,999,150.38 | 4,405,690,274.3 |
流动负债合计 | 767,660,159.35 | 701,066,415.76 | 653,805,333.82 | 690,220,922.92 |
非流动负债合计 | 44,202,712.81 | 44,670,218.63 | 45,025,737.03 | 52,544,945.83 |
负债合计 | 811,862,872.16 | 745,736,634.39 | 698,831,070.85 | 742,765,868.75 |
归属于母公司股东权益合计 | 3,929,460,922.83 | 3,727,461,046.62 | 3,730,901,072.3 | 3,616,594,564.45 |
股东权益合计 | 3,968,435,868.27 | 3,766,501,102.31 | 3,772,168,079.53 | 3,662,924,405.55 |
负债和股东权益合计 | 4,780,298,740.43 | 4,512,237,736.7 | 4,470,999,150.38 | 4,405,690,274.3 |
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 | 1,520,932,714.61 | 886,778,528.12 | 291,599,740.18 | 1,664,607,006.44 |
经营活动现金流出小计 | 1,033,998,742.42 | 743,968,151.13 | 334,387,727.29 | 1,103,415,171.83 |
经营活动产生的现金流量净额 | 486,933,972.19 | 142,810,376.99 | -42,787,987.11 | 561,191,834.61 |
投资活动现金流入小计 | 99,852,406.18 | 80,439,521.11 | 35,644,260.27 | 300,168,141.89 |
投资活动现金流出小计 | 414,329,002.61 | 79,367,846.74 | 83,827,142.72 | 748,027,749.98 |
投资活动产生的现金流量净额 | -314,476,596.43 | 1,071,674.37 | -48,182,882.45 | -447,859,608.09 |
筹资活动现金流入小计 | 19,820,200 | 19,820,200 | - | 24,736,050 |
筹资活动现金流出小计 | 261,570,866.56 | 261,026,496.71 | 2,254,596.2 | 101,728,021.2 |
筹资活动产生的现金流量净额 | -241,750,666.56 | -241,206,296.71 | -2,254,596.2 | -76,991,971.2 |
汇率变动对现金及现金等价物的影响 | 702,485.4 | 575,301.16 | 210,117.65 | 1,220,494.52 |
现金及现金等价物净增加额 | -68,590,805.4 | -96,748,944.19 | -93,015,348.11 | 37,560,749.84 |
期末现金及现金等价物余额 | 555,274,449.43 | 527,116,310.64 | 530,849,906.72 | 623,865,254.83 |