流通市值:50.68亿 | 总市值:50.68亿 | ||
流通股本:6.71亿 | 总股本:6.71亿 |
截至第三季度实现净利润1.31亿元,每股收益0.20元。
截至第三季度最新股东权益323843.50万元,未分配利润218241.58万元。
截至第三季度最新总资产441971.50万元,负债118128.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,931,230,180.59 | 1,407,453,150.58 | 665,203,708.23 | 2,691,912,746.44 |
营业总成本 | 1,758,830,472.05 | 1,215,057,421.71 | 555,563,837.81 | 2,430,246,349.28 |
营业利润 | 203,031,060.45 | 226,147,564.84 | 126,493,474.2 | 349,368,950.51 |
利润总额 | 201,821,273.84 | 224,798,425.68 | 126,592,926.46 | 350,976,892.21 |
净利润 | 131,135,822.4 | 156,591,933.81 | 87,013,305.82 | 407,899,743.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 131,135,822.4 | 156,591,933.81 | 87,013,305.82 | 407,899,743.46 |
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 | 2,567,259,669.15 | 2,698,326,111.9 | 2,591,376,897.06 | 2,526,103,456.53 |
非流动资产合计 | 1,852,455,301.75 | 1,892,411,704.83 | 1,910,555,824 | 1,895,693,580.74 |
资产总计 | 4,419,714,970.9 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 |
流动负债合计 | 1,152,677,239.39 | 1,298,574,464.83 | 1,100,128,636.41 | 1,108,460,345.39 |
非流动负债合计 | 28,602,722.48 | 28,272,231.46 | 28,536,170.54 | 27,082,083.57 |
负债合计 | 1,181,279,961.87 | 1,326,846,696.29 | 1,128,664,806.95 | 1,135,542,428.96 |
归属于母公司股东权益合计 | 3,226,942,174.05 | 3,252,092,092.8 | 3,360,897,557.71 | 3,273,446,089.49 |
股东权益合计 | 3,238,435,009.03 | 3,263,891,120.44 | 3,373,267,914.11 | 3,286,254,608.31 |
负债和股东权益合计 | 4,419,714,970.9 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 |
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 | 1,893,750,956.1 | 1,277,378,149.18 | 381,483,244.78 | 2,858,848,361.04 |
经营活动现金流出小计 | 1,876,567,500.01 | 1,258,724,098.43 | 570,003,474.04 | 2,501,749,403.23 |
经营活动产生的现金流量净额 | 17,183,456.09 | 18,654,050.75 | -188,520,229.26 | 357,098,957.81 |
投资活动现金流入小计 | 12,413,459.7 | 234,318.17 | - | 31,455,406.58 |
投资活动现金流出小计 | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 | 19,458,544.71 |
投资活动产生的现金流量净额 | 4,998,330.47 | -5,994,380.5 | -3,259,199.61 | 11,996,861.87 |
筹资活动现金流入小计 | - | - | - | 162,852.94 |
筹资活动现金流出小计 | 189,839,244.85 | 10,337,177.71 | 5,212,074.9 | 145,917,645.06 |
筹资活动产生的现金流量净额 | -189,839,244.85 | -10,337,177.71 | -5,212,074.9 | -145,754,792.12 |
汇率变动对现金及现金等价物的影响 | -169.9 | 99.5 | - | 273.65 |
现金及现金等价物净增加额 | -167,657,628.19 | 2,322,592.04 | -196,991,503.77 | 223,341,301.21 |
期末现金及现金等价物余额 | 1,095,326,306.06 | 1,265,214,643.46 | 1,065,900,547.65 | 1,262,892,051.42 |