流通市值:69.94亿 | 总市值:87.15亿 | ||
流通股本:4.92亿 | 总股本:6.12亿 |
截至第三季度实现净利润2.83亿元,每股收益0.46元。
截至第三季度最新股东权益661834.93万元,未分配利润402773.36万元。
截至第三季度最新总资产820588.72万元,负债158753.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,947,615,476.64 | 1,278,911,868.07 | 616,367,154.02 | 2,895,769,512.02 |
营业总成本 | 1,641,999,626.83 | 1,078,405,645.65 | 483,286,866.6 | 2,506,578,260.55 |
营业利润 | 318,543,422.7 | 224,036,344.13 | 136,445,234.39 | 331,144,756.3 |
利润总额 | 311,283,761.28 | 223,137,098.52 | 135,983,582.27 | 305,368,973.69 |
净利润 | 283,096,995.04 | 202,489,859.89 | 124,243,826.11 | 304,679,076.7 |
其他综合收益 | -9,042,783.88 | -1,252,770.79 | -363,649.36 | -8,400,942.55 |
综合收益总额 | 274,054,211.16 | 201,237,089.1 | 123,880,176.75 | 296,278,134.15 |
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 | 3,902,000,019.17 | 4,150,647,134.81 | 4,121,289,063.21 | 4,222,217,919.77 |
非流动资产合计 | 4,303,887,200.63 | 4,152,489,480.65 | 4,003,209,669.23 | 3,897,031,388.16 |
资产总计 | 8,205,887,219.8 | 8,303,136,615.46 | 8,124,498,732.44 | 8,119,249,307.93 |
流动负债合计 | 1,238,842,033.81 | 1,242,788,508.99 | 1,082,471,807.86 | 1,120,605,110.52 |
非流动负债合计 | 348,695,917.07 | 362,600,550.14 | 329,543,976.11 | 387,182,176.87 |
负债合计 | 1,587,537,950.88 | 1,605,389,059.13 | 1,412,015,783.97 | 1,507,787,287.39 |
归属于母公司股东权益合计 | 6,535,187,860.09 | 6,470,335,626.09 | 6,482,044,621.06 | 6,384,825,270.34 |
股东权益合计 | 6,618,349,268.92 | 6,697,747,556.33 | 6,712,482,948.47 | 6,611,462,020.54 |
负债和股东权益合计 | 8,205,887,219.8 | 8,303,136,615.46 | 8,124,498,732.44 | 8,119,249,307.93 |
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 | 2,304,098,579.13 | 1,507,206,513.07 | 765,844,742.92 | 3,553,671,358.82 |
经营活动现金流出小计 | 1,811,099,189.49 | 1,294,526,265.85 | 760,960,455.26 | 2,652,161,236.83 |
经营活动产生的现金流量净额 | 492,999,389.64 | 212,680,247.22 | 4,884,287.66 | 901,510,121.99 |
投资活动现金流入小计 | 598,620,038.46 | 453,359,194.63 | 311,967,100.01 | 2,153,949,590.58 |
投资活动现金流出小计 | 1,138,860,856.72 | 744,566,336.5 | 351,428,278.87 | 2,656,992,535.43 |
投资活动产生的现金流量净额 | -540,240,818.26 | -291,207,141.87 | -39,461,178.86 | -503,042,944.85 |
筹资活动现金流入小计 | 580,793,037.56 | 469,234,536.84 | 134,152,157.14 | 608,746,870.84 |
筹资活动现金流出小计 | 536,827,366.03 | 273,222,866.24 | 117,986,131.64 | 761,497,452.58 |
筹资活动产生的现金流量净额 | 43,965,671.53 | 196,011,670.6 | 16,166,025.5 | -152,750,581.74 |
汇率变动对现金及现金等价物的影响 | -2,028,700.86 | 216,989.67 | 167,453.92 | 1,352,665.95 |
现金及现金等价物净增加额 | -5,304,457.95 | 117,701,765.62 | -18,243,411.78 | 247,069,261.35 |
期末现金及现金等价物余额 | 806,057,836.48 | 929,064,060.05 | 793,118,882.65 | 811,362,294.43 |