流通市值:45.75亿 | 总市值:61.01亿 | ||
流通股本:1.73亿 | 总股本:2.31亿 |
截至第三季度实现净利润1.56亿元,每股收益0.66元。
截至第三季度最新股东权益188150.80万元,未分配利润49634.85万元。
截至第三季度最新总资产380187.72万元,负债192036.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,643,176,200.63 | 1,060,331,054.82 | 565,815,996.15 | 1,827,024,616.21 |
营业总成本 | 1,497,565,847.77 | 962,774,200.23 | 510,899,937.05 | 1,688,106,444 |
营业利润 | 170,627,877.85 | 115,606,302.58 | 60,339,814.03 | 160,471,805.92 |
利润总额 | 172,598,580.63 | 116,895,634.86 | 60,461,681.3 | 165,360,217.81 |
净利润 | 156,405,920.43 | 104,383,363.71 | 53,151,365.17 | 148,637,325.6 |
其他综合收益 | - | -48,221.72 | -44,608.13 | -388,479.21 |
综合收益总额 | 156,405,920.43 | 104,335,141.99 | 53,106,757.04 | 148,248,846.39 |
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 | 2,077,341,836.86 | 1,873,811,675.52 | 2,000,104,397.22 | 1,980,010,211.61 |
非流动资产合计 | 1,724,535,348.11 | 1,723,104,059.81 | 1,653,327,694.59 | 1,530,796,871.98 |
资产总计 | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 |
流动负债合计 | 1,608,966,931.03 | 1,517,484,119.93 | 1,531,774,380.5 | 1,477,737,347.24 |
非流动负债合计 | 311,402,298.04 | 249,233,106.82 | 294,584,832.09 | 259,103,614.16 |
负债合计 | 1,920,369,229.07 | 1,766,717,226.75 | 1,826,359,212.59 | 1,736,840,961.4 |
归属于母公司股东权益合计 | 1,840,635,663.56 | 1,790,307,644.54 | 1,785,320,383.27 | 1,732,685,597.13 |
股东权益合计 | 1,881,507,955.9 | 1,830,198,508.58 | 1,827,072,879.22 | 1,773,966,122.19 |
负债和股东权益合计 | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 |
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 | 1,173,828,945.45 | 775,878,795.13 | 438,653,834.22 | 1,691,599,507.35 |
经营活动现金流出小计 | 1,045,962,819.42 | 647,325,312.29 | 362,918,147.8 | 1,654,187,007.37 |
经营活动产生的现金流量净额 | 127,866,126.03 | 128,553,482.84 | 75,735,686.42 | 37,412,499.98 |
投资活动现金流入小计 | 255,333,929.57 | 181,854,475.85 | 117,899,524.22 | 383,969,579.27 |
投资活动现金流出小计 | 692,290,366.38 | 494,905,526.46 | 401,643,303.78 | 505,343,135.37 |
投资活动产生的现金流量净额 | -436,956,436.81 | -313,051,050.61 | -283,743,779.56 | -121,373,556.1 |
筹资活动现金流入小计 | 813,800,000 | 429,800,000 | 244,800,000 | 973,526,437.5 |
筹资活动现金流出小计 | 715,259,758.69 | 386,341,894.55 | 138,816,299.5 | 764,175,433.84 |
筹资活动产生的现金流量净额 | 98,540,241.31 | 43,458,105.45 | 105,983,700.5 | 209,351,003.66 |
汇率变动对现金及现金等价物的影响 | 121,466.27 | -91,169.97 | -71,324.62 | 269,110.7 |
现金及现金等价物净增加额 | -210,428,603.2 | -141,130,632.29 | -102,095,717.26 | 125,659,058.24 |
期末现金及现金等价物余额 | 118,902,904.47 | 188,200,875.38 | 227,235,790.41 | 329,331,507.67 |