流通市值:53.32亿 | 总市值:56.00亿 | ||
流通股本:4.28亿 | 总股本:4.50亿 |
截至第三季度实现净利润2.71亿元,每股收益0.87元。
截至第三季度最新股东权益166888.07万元,未分配利润75520.82万元。
截至第三季度最新总资产446448.27万元,负债279560.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,039,342,978.15 | 1,649,112,188.94 | 768,761,706.03 | 3,055,194,730.62 |
营业总成本 | 1,723,760,513.49 | 1,355,422,084.77 | 653,891,494.61 | 2,604,421,130.78 |
营业利润 | 307,482,604.69 | 278,430,537.69 | 110,149,335.7 | 432,251,985.4 |
利润总额 | 307,018,610.09 | 278,167,215.92 | 110,141,434.29 | 431,924,966.71 |
净利润 | 271,248,069.52 | 242,478,172.12 | 98,032,891.24 | 388,233,849.23 |
其他综合收益 | -90,713.19 | 79,448.66 | 3,039.86 | 118,007.37 |
综合收益总额 | 271,157,356.33 | 242,557,620.78 | 98,035,931.1 | 388,351,856.6 |
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 | 4,136,658,008.74 | 4,224,960,669.69 | 4,464,191,706.56 | 4,774,970,786.11 |
非流动资产合计 | 327,824,687.54 | 334,287,805.61 | 351,039,838.77 | 355,025,934.02 |
资产总计 | 4,464,482,696.28 | 4,559,248,475.3 | 4,815,231,545.33 | 5,129,996,720.13 |
流动负债合计 | 2,710,898,761.53 | 2,673,542,771.12 | 2,980,014,988.67 | 3,398,580,275.57 |
非流动负债合计 | 84,703,222.19 | 90,436,576.67 | 91,527,228.53 | 85,890,547.53 |
负债合计 | 2,795,601,983.72 | 2,763,979,347.79 | 3,071,542,217.2 | 3,484,470,823.1 |
归属于母公司股东权益合计 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 | 1,645,525,897.03 |
股东权益合计 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 | 1,645,525,897.03 |
负债和股东权益合计 | 4,464,482,696.28 | 4,559,248,475.3 | 4,815,231,545.33 | 5,129,996,720.13 |
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 | 1,590,553,533.57 | 1,205,077,882.38 | 425,968,674.28 | 3,474,771,001.98 |
经营活动现金流出小计 | 1,948,752,655.4 | 1,363,715,019.76 | 792,283,957.52 | 2,871,499,945.65 |
经营活动产生的现金流量净额 | -358,199,121.83 | -158,637,137.38 | -366,315,283.24 | 603,271,056.33 |
投资活动现金流入小计 | 1,311,318,768.17 | 949,317,878.87 | 251,164,306.83 | 511,128,197.27 |
投资活动现金流出小计 | 1,851,848,571.68 | 1,786,580,649.64 | 601,387,014.97 | 506,900,810.73 |
投资活动产生的现金流量净额 | -540,529,803.51 | -837,262,770.77 | -350,222,708.14 | 4,227,386.54 |
筹资活动现金流入小计 | 185,729,737.22 | 110,911,987.72 | 60,000,000 | 65,274,160 |
筹资活动现金流出小计 | 291,816,390.76 | 94,108,856.94 | 338,183.32 | 225,535,953.88 |
筹资活动产生的现金流量净额 | -106,086,653.54 | 16,803,130.78 | 59,661,816.68 | -160,261,793.88 |
汇率变动对现金及现金等价物的影响 | -456,062.49 | 179,222.63 | 8,168.69 | 477,944.26 |
现金及现金等价物净增加额 | -1,005,271,641.37 | -978,917,554.74 | -656,868,006.01 | 447,714,593.25 |
期末现金及现金等价物余额 | 230,525,954.99 | 256,880,041.62 | 578,929,590.35 | 1,235,797,596.36 |