流通市值:97.49亿 | 总市值:97.49亿 | ||
流通股本:7.83亿 | 总股本:7.83亿 |
截至第三季度实现净利润2.83亿元,每股收益0.37元。
截至第三季度最新股东权益361727.30万元,未分配利润158801.38万元。
截至第三季度最新总资产984617.08万元,负债622889.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,300,070,902.21 | 881,397,054.95 | 380,308,431.49 | 2,424,027,193.73 |
营业总成本 | 798,462,293.05 | 515,672,749.35 | 234,802,438.7 | 1,697,271,987.65 |
营业利润 | 484,581,314.43 | 360,285,638.48 | 167,617,024.49 | 647,389,794.34 |
利润总额 | 468,330,377.92 | 351,664,362.03 | 163,424,420.27 | 642,736,818.31 |
净利润 | 283,456,040.55 | 235,285,898.32 | 104,158,764.02 | 441,056,234.34 |
其他综合收益 | -8,515,432.58 | -35,332,785.51 | -71,042,943.83 | 54,316,737.68 |
综合收益总额 | 274,940,607.97 | 199,953,112.81 | 33,115,820.19 | 495,372,972.02 |
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 | 8,029,256,458.65 | 7,973,036,681.86 | 6,867,568,057.95 | 8,216,745,945.66 |
非流动资产合计 | 1,816,914,292.27 | 1,764,087,093.64 | 1,676,693,819.43 | 1,709,154,241.14 |
资产总计 | 9,846,170,750.92 | 9,737,123,775.5 | 8,544,261,877.38 | 9,925,900,186.8 |
流动负债合计 | 5,477,066,025.07 | 5,399,846,257.12 | 4,369,915,963.42 | 5,568,898,787.55 |
非流动负债合计 | 751,831,715.77 | 756,314,260.89 | 760,294,694.52 | 936,022,592.86 |
负债合计 | 6,228,897,740.84 | 6,156,160,518.01 | 5,130,210,657.94 | 6,504,921,380.41 |
归属于母公司股东权益合计 | 3,450,474,037.17 | 3,412,580,013.76 | 3,244,015,616.58 | 3,249,481,389.16 |
股东权益合计 | 3,617,273,010.08 | 3,580,963,257.49 | 3,414,051,219.44 | 3,420,978,806.39 |
负债和股东权益合计 | 9,846,170,750.92 | 9,737,123,775.5 | 8,544,261,877.38 | 9,925,900,186.8 |
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 | 4,100,725,434.62 | 3,463,019,755.31 | 2,879,724,718.14 | 9,439,448,472.86 |
经营活动现金流出小计 | 6,371,958,039.87 | 5,333,979,659.95 | 3,043,836,005.17 | 9,101,812,844.24 |
经营活动产生的现金流量净额 | -2,271,232,605.25 | -1,870,959,904.64 | -164,111,287.03 | 337,635,628.62 |
投资活动现金流入小计 | - | - | - | 7,936,203.24 |
投资活动现金流出小计 | 261,389,606.08 | 177,947,633.88 | 100,803,475.35 | 590,733,034.26 |
投资活动产生的现金流量净额 | -261,389,606.08 | -177,947,633.88 | -100,803,475.35 | -582,796,831.02 |
筹资活动现金流入小计 | 3,243,271,152.86 | 2,284,432,510.04 | 1,365,989,628.91 | 1,560,050,000 |
筹资活动现金流出小计 | 1,225,145,093.95 | 939,597,475.79 | 351,554,029.25 | 693,462,019.98 |
筹资活动产生的现金流量净额 | 2,018,126,058.91 | 1,344,835,034.25 | 1,014,435,599.66 | 866,587,980.02 |
汇率变动对现金及现金等价物的影响 | -17,270,540.58 | -5,305,159.86 | -9,982,083.09 | 4,272,672.13 |
现金及现金等价物净增加额 | -531,766,693 | -709,377,664.13 | 739,538,754.19 | 625,699,449.75 |
期末现金及现金等价物余额 | 399,027,130.87 | 221,416,159.74 | 1,670,625,868.62 | 930,793,823.87 |