流通市值:61.93亿 | 总市值:69.65亿 | ||
流通股本:1.25亿 | 总股本:1.41亿 |
截至第三季度实现净利润2.87亿元,每股收益2.08元。
截至第三季度最新股东权益158266.67万元,未分配利润83751.89万元。
截至第三季度最新总资产863945.28万元,负债705678.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 | 9,602,822,670.15 |
营业总成本 | 11,063,314,932.34 | 7,193,607,227.09 | 3,446,329,627.29 | 9,121,651,649.66 |
营业利润 | 287,671,900.13 | 237,186,204.76 | 187,688,304.39 | 408,138,375.47 |
利润总额 | 294,310,107.82 | 239,973,027 | 188,389,806.07 | 415,119,667.46 |
净利润 | 287,208,301 | 228,413,179.44 | 173,467,272.66 | 377,659,772.07 |
其他综合收益 | 30,378.95 | 34,760.48 | 935.61 | 67,160.01 |
综合收益总额 | 287,238,679.95 | 228,447,939.92 | 173,468,208.27 | 377,726,932.08 |
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 | 8,038,430,983.43 | 7,806,572,839.54 | 6,984,267,046.51 | 6,266,343,561.63 |
非流动资产合计 | 601,021,842.85 | 539,719,827.64 | 553,348,696.92 | 518,374,753.5 |
资产总计 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 |
流动负债合计 | 6,991,820,649.47 | 6,769,417,809.16 | 6,019,985,109.84 | 5,367,030,578.01 |
非流动负债合计 | 64,965,439.42 | 64,358,220.95 | 71,502,568.54 | 75,999,872.73 |
负债合计 | 7,056,786,088.89 | 6,833,776,030.11 | 6,091,487,678.38 | 5,443,030,450.74 |
归属于母公司股东权益合计 | 1,569,988,749.11 | 1,498,697,242.16 | 1,430,064,328.83 | 1,323,362,421.61 |
股东权益合计 | 1,582,666,737.39 | 1,512,516,637.07 | 1,446,128,065.05 | 1,341,687,864.39 |
负债和股东权益合计 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 |
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 | 10,874,480,303.04 | 6,692,349,357.73 | 3,061,793,560.04 | 5,821,435,868.29 |
经营活动现金流出小计 | 10,294,197,810.76 | 6,054,195,489.1 | 2,675,437,618.35 | 6,872,427,433.57 |
经营活动产生的现金流量净额 | 580,282,492.28 | 638,153,868.63 | 386,355,941.69 | -1,050,991,565.28 |
投资活动现金流入小计 | 24,592,593.34 | 22,846,618.04 | 433,468.21 | 176,470,237.45 |
投资活动现金流出小计 | 182,474,018.22 | 155,059,139.03 | 41,956,391.06 | 257,278,382.02 |
投资活动产生的现金流量净额 | -157,881,424.88 | -132,212,520.99 | -41,522,922.85 | -80,808,144.57 |
筹资活动现金流入小计 | 2,650,204,317.66 | 1,395,018,185.15 | 660,979,705.55 | 3,741,482,101.79 |
筹资活动现金流出小计 | 2,951,752,953.37 | 1,604,653,954.47 | 813,251,763.9 | 2,628,329,743.69 |
筹资活动产生的现金流量净额 | -301,548,635.71 | -209,635,769.32 | -152,272,058.35 | 1,113,152,358.1 |
汇率变动对现金及现金等价物的影响 | -13,210,338.57 | 8,104,483.16 | 15,367,066.68 | -1,548,787.98 |
现金及现金等价物净增加额 | 107,642,093.12 | 304,410,061.48 | 207,928,027.17 | -20,196,139.73 |
期末现金及现金等价物余额 | 325,398,493.63 | 522,166,461.99 | 338,224,350.88 | 217,756,400.51 |