流通市值:19.04亿 | 总市值:116.68亿 | ||
流通股本:1.60亿 | 总股本:9.78亿 |
截至第三季度实现净利润3.50亿元,每股收益0.36元。
截至第三季度最新股东权益313377.83万元,未分配利润32717.61万元。
截至第三季度最新总资产614196.09万元,负债300818.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,102,327,099.66 | 716,420,268.76 | 298,951,718.52 | 1,282,893,152.87 |
营业总成本 | 696,871,781.93 | 464,055,463.88 | 203,864,811.5 | 891,288,835.31 |
营业利润 | 406,608,211.84 | 253,352,523.93 | 94,671,591.85 | 401,905,734.88 |
利润总额 | 397,722,148.97 | 244,636,676.58 | 94,720,620.24 | 393,834,989.04 |
净利润 | 349,991,746.54 | 214,491,794.5 | 80,820,064.96 | 342,893,478.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 349,991,746.54 | 214,491,794.5 | 80,820,064.96 | 342,893,478.27 |
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 | 886,846,621.52 | 856,770,887.91 | 1,365,269,605.93 | 772,957,189.81 |
非流动资产合计 | 5,255,114,241.02 | 5,129,021,140.41 | 5,033,411,256.31 | 4,865,715,265.54 |
资产总计 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 | 5,638,672,455.35 |
流动负债合计 | 1,755,895,772.36 | 1,636,561,974.78 | 2,104,611,181.27 | 2,049,115,259.71 |
非流动负债合计 | 1,252,286,830.14 | 1,184,284,040.92 | 1,028,193,159.03 | 405,485,194.2 |
负债合计 | 3,008,182,602.5 | 2,820,846,015.7 | 3,132,804,340.3 | 2,454,600,453.91 |
归属于母公司股东权益合计 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 | 3,184,072,001.44 |
股东权益合计 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 | 3,184,072,001.44 |
负债和股东权益合计 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 | 5,638,672,455.35 |
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 | 1,280,981,508.94 | 811,944,492.37 | 311,575,715.01 | 1,537,016,918.44 |
经营活动现金流出小计 | 736,055,333.57 | 515,887,408.04 | 273,276,247.5 | 779,047,228.3 |
经营活动产生的现金流量净额 | 544,926,175.37 | 296,057,084.32 | 38,299,467.51 | 757,969,690.14 |
投资活动现金流入小计 | 70,883,745.86 | 70,509,718.72 | 70,000,000 | 1,538,213.2 |
投资活动现金流出小计 | 719,858,155.5 | 531,498,504.38 | 360,058,029.85 | 745,060,832.65 |
投资活动产生的现金流量净额 | -648,974,409.64 | -460,988,785.66 | -290,058,029.85 | -743,522,619.45 |
筹资活动现金流入小计 | 2,330,186,571.07 | 1,816,500,089.54 | 1,324,500,000 | 1,298,192,534.67 |
筹资活动现金流出小计 | 2,094,348,405.54 | 1,542,137,490.55 | 458,715,390.74 | 1,130,464,287.59 |
筹资活动产生的现金流量净额 | 235,838,165.53 | 274,362,598.99 | 865,784,609.26 | 167,728,247.08 |
汇率变动对现金及现金等价物的影响 | -2.11 | 3.15 | 0.21 | 6.21 |
现金及现金等价物净增加额 | 131,789,929.14 | 109,430,900.8 | 614,026,047.13 | 182,175,323.98 |
期末现金及现金等价物余额 | 726,610,737.88 | 704,251,709.54 | 1,208,846,855.87 | 594,820,808.74 |