流通市值:110.15亿 | 总市值:172.82亿 | ||
流通股本:4.04亿 | 总股本:6.34亿 |
截至第三季度实现净利润3.28亿元,每股收益0.57元。
截至第三季度最新股东权益317090.20万元,未分配利润163846.21万元。
截至第三季度最新总资产371124.95万元,负债54034.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,857,212,087.29 | 1,230,682,509.67 | 540,223,174.4 | 2,881,494,793.13 |
营业总成本 | 1,502,216,168.99 | 991,556,663.05 | 446,707,543.99 | 2,263,250,446.3 |
营业利润 | 372,777,986.87 | 252,694,880.43 | 109,777,652.61 | 617,809,512.29 |
利润总额 | 372,938,396.25 | 252,746,678.79 | 109,614,902.55 | 620,595,880.88 |
净利润 | 328,251,507.24 | 222,690,941.64 | 96,286,775.88 | 545,531,895.44 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 328,251,507.24 | 222,690,941.64 | 96,286,775.88 | 545,531,895.44 |
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 | 2,600,620,525.49 | 2,547,258,384.42 | 2,666,145,833.28 | 2,648,961,840.07 |
非流动资产合计 | 1,110,628,986.7 | 1,076,566,053.49 | 1,050,553,786.15 | 999,966,196.41 |
资产总计 | 3,711,249,512.19 | 3,623,824,437.91 | 3,716,699,619.43 | 3,648,928,036.48 |
流动负债合计 | 528,666,091.5 | 547,010,381.36 | 532,656,740.97 | 559,795,733.46 |
非流动负债合计 | 11,681,372.74 | 11,472,574.2 | 14,776,445.87 | 16,173,814.31 |
负债合计 | 540,347,464.24 | 558,482,955.56 | 547,433,186.84 | 575,969,547.77 |
归属于母公司股东权益合计 | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 | 3,072,958,488.71 |
股东权益合计 | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 | 3,072,958,488.71 |
负债和股东权益合计 | 3,711,249,512.19 | 3,623,824,437.91 | 3,716,699,619.43 | 3,648,928,036.48 |
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 | 1,737,122,615.5 | 1,208,852,741.38 | 579,574,738.67 | 2,410,734,558.26 |
经营活动现金流出小计 | 1,127,300,401.5 | 772,809,647.96 | 328,595,852.68 | 2,034,329,382.18 |
经营活动产生的现金流量净额 | 609,822,214 | 436,043,093.42 | 250,978,885.99 | 376,405,176.08 |
投资活动现金流入小计 | 660,370 | - | 0 | 209,937.88 |
投资活动现金流出小计 | 216,554,531.95 | 162,148,853.87 | 73,665,886.53 | 228,254,008.08 |
投资活动产生的现金流量净额 | -215,894,161.95 | -162,148,853.87 | -73,665,886.53 | -228,044,070.2 |
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 266,388,982.64 | 264,645,284 | 2,505,705.6 | 162,604,851.65 |
筹资活动产生的现金流量净额 | -266,388,982.64 | -264,645,284 | -2,505,705.6 | -162,604,851.65 |
汇率变动对现金及现金等价物的影响 | -31,092.39 | 91,965.73 | 33,785.52 | -363,328.2 |
现金及现金等价物净增加额 | 127,507,977.02 | 9,340,921.28 | 174,841,079.38 | -14,607,073.97 |
期末现金及现金等价物余额 | 1,228,372,594.97 | 1,110,205,539.23 | 1,287,257,056.91 | 1,100,864,617.95 |