流通市值:72.10亿 | 总市值:72.12亿 | ||
流通股本:14.45亿 | 总股本:14.45亿 |
截至第三季度实现净利润1.49亿元,每股收益0.11元。
截至第三季度最新股东权益321750.50万元,未分配利润73937.09万元。
截至第三季度最新总资产408069.15万元,负债86318.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,242,392,251.19 | 900,783,923.41 | 556,052,061.25 | 3,167,334,841.79 |
营业总成本 | 1,072,111,238.09 | 770,713,376.71 | 479,532,763.65 | 2,931,802,090.28 |
营业利润 | 199,501,708.26 | 150,392,124.95 | 88,777,582.51 | 275,695,804.09 |
利润总额 | 203,364,696.09 | 153,590,118.06 | 89,486,660.34 | 283,590,116.52 |
净利润 | 149,189,653.51 | 113,435,255.85 | 66,749,943.19 | 221,588,027.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 149,189,653.51 | 113,435,255.85 | 66,749,943.19 | 221,588,027.59 |
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 | 1,190,101,953.72 | 1,085,294,800.77 | 2,154,193,391.99 | 2,484,367,850.59 |
非流动资产合计 | 2,890,589,541.21 | 2,885,767,475.01 | 2,034,287,485.7 | 2,145,287,244.21 |
资产总计 | 4,080,691,494.93 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.8 |
流动负债合计 | 736,958,467.46 | 661,885,735.15 | 689,629,002.4 | 1,127,777,773.36 |
非流动负债合计 | 126,228,045.11 | 127,538,295.93 | 110,078,511.52 | 127,078,371.06 |
负债合计 | 863,186,512.57 | 789,424,031.08 | 799,707,513.92 | 1,254,856,144.42 |
归属于母公司股东权益合计 | 2,835,656,031.08 | 2,793,628,051.16 | 2,959,881,089.25 | 2,893,004,843.7 |
股东权益合计 | 3,217,504,982.36 | 3,181,638,244.7 | 3,388,773,363.77 | 3,374,798,950.38 |
负债和股东权益合计 | 4,080,691,494.93 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.8 |
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 | 1,435,736,633.95 | 1,055,818,608.58 | 616,684,131.95 | 3,721,319,529.24 |
经营活动现金流出小计 | 1,266,701,663.93 | 970,910,538.61 | 627,352,879.95 | 3,307,470,473.44 |
经营活动产生的现金流量净额 | 169,034,970.02 | 84,908,069.97 | -10,668,748 | 413,849,055.8 |
投资活动现金流入小计 | 217,175,114.38 | 216,962,369.38 | 1,206,258.19 | 7,502,004.82 |
投资活动现金流出小计 | 1,636,753,221.52 | 1,602,045,750.42 | 27,999,711.24 | 103,863,856.69 |
投资活动产生的现金流量净额 | -1,419,578,107.14 | -1,385,083,381.04 | -26,793,453.05 | -96,361,851.87 |
筹资活动现金流入小计 | 565,000,000 | 335,000,000 | 195,000,000 | 627,500,000 |
筹资活动现金流出小计 | 692,315,624.12 | 517,296,691.37 | 93,546,907.3 | 600,315,769.32 |
筹资活动产生的现金流量净额 | -127,315,624.12 | -182,296,691.37 | 101,453,092.7 | 27,184,230.68 |
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 | -1,377,858,761.24 | -1,482,472,002.44 | 63,990,891.65 | 344,671,434.61 |
期末现金及现金等价物余额 | 217,248,644.81 | 112,635,403.61 | 1,659,098,297.7 | 1,595,107,406.05 |