流通市值:99.58亿 | 总市值:99.58亿 | ||
流通股本:2.29亿 | 总股本:2.29亿 |
截至第三季度实现净利润4.28亿元,每股收益1.87元。
截至第三季度最新股东权益369046.92万元,未分配利润216527.39万元。
截至第三季度最新总资产514002.96万元,负债144956.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,174,291,698.78 | 771,419,089.7 | 400,609,062.88 | 1,523,443,611.36 |
营业总成本 | 672,611,276.93 | 436,842,304.03 | 220,563,972.27 | 818,459,887.01 |
营业利润 | 498,597,271.38 | 323,805,987.62 | 174,395,913.45 | 698,666,530.89 |
利润总额 | 498,429,397.42 | 323,638,302.38 | 174,395,733.92 | 699,579,454.43 |
净利润 | 427,583,005.71 | 277,952,758.24 | 147,968,118.52 | 707,468,435.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 427,583,005.71 | 277,952,758.24 | 147,968,118.52 | 707,468,435.3 |
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 | 4,440,905,577.26 | 4,550,821,443.22 | 4,518,596,462.32 | 4,190,121,425.77 |
非流动资产合计 | 699,124,021.17 | 413,871,729.09 | 420,843,319.11 | 429,724,390.29 |
资产总计 | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 | 4,619,845,816.06 |
流动负债合计 | 1,434,843,292.08 | 1,223,088,248.18 | 1,082,470,766.68 | 908,099,083.4 |
非流动负债合计 | 14,717,089.98 | 17,461,228.03 | 19,931,194.83 | 22,677,031.26 |
负债合计 | 1,449,560,382.06 | 1,240,549,476.21 | 1,102,401,961.51 | 930,776,114.66 |
归属于母公司股东权益合计 | 3,681,207,532.87 | 3,714,893,141.85 | 3,827,793,953.47 | 3,679,828,290.85 |
股东权益合计 | 3,690,469,216.37 | 3,724,143,696.1 | 3,837,037,819.92 | 3,689,069,701.4 |
负债和股东权益合计 | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 | 4,619,845,816.06 |
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 | 2,707,822,389.77 | 1,541,035,979.85 | 832,419,713.75 | 3,296,981,881.73 |
经营活动现金流出小计 | 1,787,083,707.57 | 1,226,692,311.74 | 628,091,744.04 | 2,671,741,567.94 |
经营活动产生的现金流量净额 | 920,738,682.2 | 314,343,668.11 | 204,327,969.71 | 625,240,313.79 |
投资活动现金流入小计 | 1,031,367,555.47 | 439,099,523.69 | 97,202,044.94 | 1,455,653,723.65 |
投资活动现金流出小计 | 1,069,296,049.95 | 333,172,141.12 | 286,113,322.3 | 1,969,968,487.95 |
投资活动产生的现金流量净额 | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 | -514,314,764.3 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 433,283,282.84 | 245,845,016.52 | 2,422,095.74 | 507,769,829.77 |
筹资活动产生的现金流量净额 | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 | -507,769,829.77 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 449,526,904.88 | 174,426,034.16 | 12,994,596.61 | -396,844,280.28 |
期末现金及现金等价物余额 | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 | 2,009,503,065.63 |