流通市值:33.30亿 | 总市值:39.59亿 | ||
流通股本:5.68亿 | 总股本:6.76亿 |
截至第三季度实现净利润2.64亿元,每股收益0.38元。
截至第三季度最新股东权益335674.32万元,未分配利润134619.80万元。
截至第三季度最新总资产541660.00万元,负债205985.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,574,637,215.37 | 1,696,120,784.19 | 812,919,017.41 | 3,347,893,150.64 |
营业总成本 | 2,315,805,671.99 | 1,514,850,840.89 | 729,003,061.32 | 3,102,216,635.93 |
营业利润 | 301,513,182.2 | 210,866,121.02 | 97,805,520.85 | 343,142,319.41 |
利润总额 | 304,008,747.22 | 212,538,303.07 | 100,024,525.09 | 350,324,057.39 |
净利润 | 263,734,413.16 | 186,627,814.18 | 84,339,469.69 | 283,382,280.14 |
其他综合收益 | -679,464.64 | 204,798.27 | -536,198.09 | 2,276,581.69 |
综合收益总额 | 263,054,948.52 | 186,832,612.45 | 83,803,271.6 | 285,658,861.83 |
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 | 1,736,680,118.21 | 1,596,210,793.88 | 1,669,245,693.39 | 1,569,075,014.05 |
非流动资产合计 | 3,679,919,841.95 | 3,737,206,426.25 | 3,743,239,400.95 | 3,802,462,024.27 |
资产总计 | 5,416,599,960.16 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 |
流动负债合计 | 1,344,941,495.72 | 1,586,369,162.25 | 1,729,647,969.76 | 1,749,661,525.65 |
非流动负债合计 | 714,915,214.69 | 467,757,650.14 | 490,056,358.25 | 492,452,829.13 |
负债合计 | 2,059,856,710.41 | 2,054,126,812.39 | 2,219,704,328.01 | 2,242,114,354.78 |
归属于母公司股东权益合计 | 3,112,825,991.85 | 3,036,221,793.85 | 2,953,384,873.25 | 2,894,792,741.39 |
股东权益合计 | 3,356,743,249.75 | 3,279,290,407.74 | 3,192,780,766.33 | 3,129,422,683.54 |
负债和股东权益合计 | 5,416,599,960.16 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 |
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 | 1,783,279,459.56 | 1,258,622,760.25 | 466,141,156.8 | 2,785,257,651.22 |
经营活动现金流出小计 | 1,672,517,704.09 | 1,160,994,884.02 | 499,086,291.98 | 2,263,914,672.26 |
经营活动产生的现金流量净额 | 110,761,755.47 | 97,627,876.23 | -32,945,135.18 | 521,342,978.96 |
投资活动现金流入小计 | 91,371,013.75 | 58,479,411.1 | 30,036,100 | 51,100,111.08 |
投资活动现金流出小计 | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 | 287,823,401.48 |
投资活动产生的现金流量净额 | 57,024,062.89 | 43,212,173.19 | 22,065,814.41 | -236,723,290.4 |
筹资活动现金流入小计 | 1,240,480,000 | 660,480,000 | 520,000,000 | 814,936,518.88 |
筹资活动现金流出小计 | 1,440,692,470.63 | 861,601,717.88 | 592,788,953.46 | 996,910,801.23 |
筹资活动产生的现金流量净额 | -200,212,470.63 | -201,121,717.88 | -72,788,953.46 | -181,974,282.35 |
汇率变动对现金及现金等价物的影响 | -1,670.63 | -1,670.63 | - | 9.8 |
现金及现金等价物净增加额 | -32,428,322.9 | -60,283,339.09 | -83,668,274.23 | 102,645,416.01 |
期末现金及现金等价物余额 | 266,495,725.07 | 238,640,708.88 | 215,255,773.74 | 298,924,047.97 |