流通市值:73.30亿 | 总市值:73.30亿 | ||
流通股本:9.59亿 | 总股本:9.59亿 |
截至第三季度实现净利润1.97亿元,每股收益0.20元。
截至第三季度最新股东权益372203.66万元,未分配利润106894.04万元。
截至第三季度最新总资产512156.65万元,负债139952.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,466,058,421.22 | 936,385,343.09 | 449,287,304.29 | 1,931,114,212.19 |
营业总成本 | 1,300,486,959.96 | 823,357,802.52 | 398,026,136.4 | 1,676,254,618.09 |
营业利润 | 229,891,544.24 | 165,924,436.45 | 76,545,120.58 | 276,529,714.17 |
利润总额 | 229,519,463.67 | 165,577,967.42 | 76,445,289.94 | 270,410,466.69 |
净利润 | 197,420,224.63 | 141,638,398.16 | 68,886,710.86 | 234,415,631.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 197,420,224.63 | 141,638,398.16 | 68,886,710.86 | 234,415,631.84 |
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 | 4,248,094,334.26 | 4,254,493,451.21 | 3,995,439,487.13 | 4,042,909,097.36 |
非流动资产合计 | 873,472,161.35 | 853,685,303.88 | 852,745,655.03 | 860,259,054.02 |
资产总计 | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 | 4,903,168,151.38 |
流动负债合计 | 885,312,643.47 | 943,056,881.19 | 720,689,066.46 | 752,956,546.54 |
非流动负债合计 | 514,217,234.24 | 511,509,474.24 | 447,898,363.34 | 539,500,603.34 |
负债合计 | 1,399,529,877.71 | 1,454,566,355.43 | 1,168,587,429.8 | 1,292,457,149.88 |
归属于母公司股东权益合计 | 3,549,768,390.26 | 3,482,691,394.15 | 3,512,672,822.42 | 3,444,695,473.57 |
股东权益合计 | 3,722,036,617.9 | 3,653,612,399.66 | 3,679,597,712.36 | 3,610,711,001.5 |
负债和股东权益合计 | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 | 4,903,168,151.38 |
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 | 1,470,551,655.43 | 926,610,057.95 | 320,774,920.05 | 2,189,196,550.97 |
经营活动现金流出小计 | 1,451,656,225.31 | 1,060,397,027.15 | 422,297,370.63 | 1,940,858,648.8 |
经营活动产生的现金流量净额 | 18,895,430.12 | -133,786,969.2 | -101,522,450.58 | 248,337,902.17 |
投资活动现金流入小计 | 436,053,433.75 | 361,107,174.43 | 239,699,962 | 842,187,084.82 |
投资活动现金流出小计 | 723,306,042.85 | 557,773,531.58 | 331,103,098.56 | 874,823,107.46 |
投资活动产生的现金流量净额 | -287,252,609.1 | -196,666,357.15 | -91,403,136.56 | -32,636,022.64 |
筹资活动现金流入小计 | 245,917,353.85 | 242,000,000 | 20,000,000 | 520,150,000 |
筹资活动现金流出小计 | 117,668,711.31 | 109,464,282.13 | 3,561,504.18 | 487,189,097.23 |
筹资活动产生的现金流量净额 | 128,248,642.54 | 132,535,717.87 | 16,438,495.82 | 32,960,902.77 |
汇率变动对现金及现金等价物的影响 | 2,733,032.84 | 4,801,432.12 | -787,515.47 | -9,851,052.04 |
现金及现金等价物净增加额 | -137,375,503.6 | -193,116,176.36 | -177,274,606.79 | 238,811,730.26 |
期末现金及现金等价物余额 | 1,396,582,523.79 | 1,340,841,851.03 | 1,356,683,420.6 | 1,533,958,027.39 |