流通市值:34.41亿 | 总市值:79.43亿 | ||
流通股本:9057.43万 | 总股本:2.09亿 |
截至第三季度实现净利润2.52亿元,每股收益1.24元。
截至第三季度最新股东权益474857.89万元,未分配利润69727.06万元。
截至第三季度最新总资产647413.10万元,负债172555.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,248,651,846.83 | 1,558,610,242.89 | 807,154,893.3 | 2,853,694,939.62 |
营业总成本 | 1,972,854,349.55 | 1,342,778,252.68 | 676,812,278.56 | 2,594,385,730.52 |
营业利润 | 294,753,492.12 | 214,601,173.76 | 119,278,248.73 | 294,728,289.93 |
利润总额 | 294,957,750.19 | 216,136,515.99 | 118,742,223.29 | 285,707,817.43 |
净利润 | 251,937,817.59 | 184,703,438.93 | 101,039,013.17 | 252,870,604.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 251,937,817.59 | 184,703,438.93 | 101,039,013.17 | 252,870,604.81 |
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 | 4,010,660,532.98 | 3,888,576,495.6 | 3,975,601,987.05 | 3,830,735,316.53 |
非流动资产合计 | 2,463,470,433.3 | 2,502,483,377.65 | 2,480,037,655.68 | 2,413,456,420.3 |
资产总计 | 6,474,130,966.28 | 6,391,059,873.25 | 6,455,639,642.73 | 6,244,191,736.83 |
流动负债合计 | 1,424,576,288.3 | 1,280,322,249.65 | 1,155,718,857.08 | 1,086,400,471.32 |
非流动负债合计 | 300,975,819.33 | 298,151,873.06 | 317,768,357.27 | 249,597,371.27 |
负债合计 | 1,725,552,107.63 | 1,578,474,122.71 | 1,473,487,214.35 | 1,335,997,842.59 |
归属于母公司股东权益合计 | 4,743,089,848.63 | 4,802,461,546.64 | 4,973,424,534.39 | 4,899,195,274.67 |
股东权益合计 | 4,748,578,858.65 | 4,812,585,750.54 | 4,982,152,428.38 | 4,908,193,894.24 |
负债和股东权益合计 | 6,474,130,966.28 | 6,391,059,873.25 | 6,455,639,642.73 | 6,244,191,736.83 |
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 | 2,395,724,315.39 | 1,656,585,598.24 | 838,733,918.37 | 3,068,261,323.3 |
经营活动现金流出小计 | 1,959,848,935.46 | 1,349,541,691.61 | 610,321,810.46 | 2,674,438,646.73 |
经营活动产生的现金流量净额 | 435,875,379.93 | 307,043,906.63 | 228,412,107.91 | 393,822,676.57 |
投资活动现金流入小计 | 1,170,686,633.84 | 974,720,729.17 | 43,800 | 1,345,300,071.35 |
投资活动现金流出小计 | 1,328,052,354.07 | 953,570,185.12 | 70,923,217.49 | 1,390,969,797.4 |
投资活动产生的现金流量净额 | -157,365,720.23 | 21,150,544.05 | -70,879,417.49 | -45,669,726.05 |
筹资活动现金流入小计 | 991,788,234.57 | 661,637,710.88 | 339,669,662.71 | 614,777,973.35 |
筹资活动现金流出小计 | 1,028,640,120.66 | 780,730,702.91 | 280,095,689.77 | 892,439,391.87 |
筹资活动产生的现金流量净额 | -36,851,886.09 | -119,092,992.03 | 59,573,972.94 | -277,661,418.52 |
汇率变动对现金及现金等价物的影响 | 94,575.58 | 85,881.98 | 56,191.29 | 181,340.63 |
现金及现金等价物净增加额 | 241,752,349.19 | 209,187,340.63 | 217,162,854.65 | 70,672,872.63 |
期末现金及现金等价物余额 | 1,682,965,410.24 | 1,650,400,401.68 | 1,658,375,915.7 | 1,441,213,061.05 |