流通市值:56.34亿 | 总市值:58.42亿 | ||
流通股本:8.37亿 | 总股本:8.68亿 |
截至第三季度实现净利润2.55亿元,每股收益0.27元。
截至第三季度最新股东权益398204.09万元,未分配利润64309.17万元。
截至第三季度最新总资产645341.46万元,负债247137.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,694,341,692.06 | 1,610,137,196.77 | 725,267,200.33 | 3,522,369,899.26 |
营业总成本 | 2,465,867,038.1 | 1,518,113,118.16 | 688,745,186.29 | 3,141,069,858.21 |
营业利润 | 276,585,797.25 | 123,822,666.18 | 49,331,460.9 | 436,818,252.35 |
利润总额 | 278,177,567.51 | 124,834,833.06 | 50,573,841.22 | 399,438,103.63 |
净利润 | 255,492,991.89 | 114,349,899.32 | 46,509,940.57 | 367,492,415.1 |
其他综合收益 | -163,378.9 | -254,890.63 | -164,319.34 | 182,845.36 |
综合收益总额 | 255,329,612.99 | 114,095,008.69 | 46,345,621.23 | 367,675,260.46 |
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 | 5,791,508,598.07 | 5,668,977,704.17 | 5,452,872,431.92 | 5,675,832,082.27 |
非流动资产合计 | 661,905,994.47 | 659,051,293.49 | 640,777,579.78 | 632,289,552.86 |
资产总计 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 |
流动负债合计 | 2,284,391,302.54 | 2,292,928,221.73 | 1,930,989,517.93 | 2,094,054,003.09 |
非流动负债合计 | 186,982,382.44 | 191,431,710.4 | 191,504,185.56 | 194,881,196.51 |
负债合计 | 2,471,373,684.97 | 2,484,359,932.13 | 2,122,493,703.49 | 2,288,935,199.6 |
归属于母公司股东权益合计 | 3,840,912,386.89 | 3,704,548,642.06 | 3,833,164,348.4 | 3,880,105,843.71 |
股东权益合计 | 3,982,040,907.57 | 3,843,669,065.53 | 3,971,156,308.2 | 4,019,186,435.53 |
负债和股东权益合计 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 |
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 | 2,154,498,554.66 | 1,472,302,040.14 | 634,965,490.92 | 3,051,470,967.99 |
经营活动现金流出小计 | 2,184,035,518.27 | 1,428,530,572.91 | 785,773,916.64 | 2,876,333,906.04 |
经营活动产生的现金流量净额 | -29,536,963.61 | 43,771,467.23 | -150,808,425.72 | 175,137,061.95 |
投资活动现金流入小计 | 1,608,017,467.8 | 1,174,513,430.01 | 740,399,371.61 | 2,309,622,398.68 |
投资活动现金流出小计 | 1,498,500,254.72 | 847,776,435.03 | 503,473,950.18 | 2,637,257,276.72 |
投资活动产生的现金流量净额 | 109,517,213.08 | 326,736,994.98 | 236,925,421.43 | -327,634,878.04 |
筹资活动现金流入小计 | 145,000,000 | 120,000,000 | 61,000,000 | 190,050,000 |
筹资活动现金流出小计 | 464,439,989.27 | 260,537,909.24 | 187,291,688.26 | 238,776,564.9 |
筹资活动产生的现金流量净额 | -319,439,989.27 | -140,537,909.24 | -126,291,688.26 | -48,726,564.9 |
汇率变动对现金及现金等价物的影响 | 2,103,114.03 | 1,271,809.96 | 156,804.66 | 5,569,816.64 |
现金及现金等价物净增加额 | -237,356,625.77 | 231,242,362.93 | -40,017,887.89 | -195,654,564.35 |
期末现金及现金等价物余额 | 721,057,192.04 | 1,189,656,180.74 | 918,395,929.92 | 958,413,817.81 |