流通市值:39.66亿 | 总市值:39.66亿 | ||
流通股本:4.91亿 | 总股本:4.91亿 |
截至第三季度实现净利润2.67亿元,每股收益0.48元。
截至第三季度最新股东权益250198.73万元,未分配利润86271.74万元。
截至第三季度最新总资产460430.37万元,负债210231.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 | 3,303,617,765.82 |
营业总成本 | 2,458,914,110.92 | 1,584,254,267.84 | 766,758,922.89 | 2,993,764,603.94 |
营业利润 | 312,936,786.76 | 162,967,345.5 | 79,037,147.46 | 268,969,797.57 |
利润总额 | 311,194,428.07 | 162,711,960.94 | 79,140,106.95 | 266,261,425.16 |
净利润 | 266,678,057.5 | 135,319,193.72 | 65,960,273.18 | 233,913,671.46 |
其他综合收益 | 17,277,780.69 | -5,436,038.73 | -9,199,367.3 | 24,100,438.84 |
综合收益总额 | 283,955,838.19 | 129,883,154.99 | 56,760,905.88 | 258,014,110.3 |
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 | 2,797,234,925.28 | 2,820,060,719.3 | 2,855,294,867.45 | 2,845,107,323.25 |
非流动资产合计 | 1,807,068,756.78 | 1,759,557,411.65 | 1,724,616,734.12 | 1,702,555,205.05 |
资产总计 | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.3 |
流动负债合计 | 1,986,184,555.04 | 2,029,511,266.92 | 2,083,796,921.3 | 2,109,119,599.53 |
非流动负债合计 | 116,131,844.9 | 116,590,079.54 | 96,111,043.23 | 95,299,810.16 |
负债合计 | 2,102,316,399.94 | 2,146,101,346.46 | 2,179,907,964.53 | 2,204,419,409.69 |
归属于母公司股东权益合计 | 2,245,120,662.29 | 2,177,469,699.66 | 2,154,541,730.9 | 2,107,777,548.28 |
股东权益合计 | 2,501,987,282.12 | 2,433,516,784.49 | 2,400,003,637.04 | 2,343,243,118.61 |
负债和股东权益合计 | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.3 |
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 | 2,421,361,798.37 | 1,581,431,725.84 | 707,817,482.63 | 2,523,294,495.72 |
经营活动现金流出小计 | 2,159,654,810.8 | 1,387,910,856.03 | 636,372,490.63 | 2,240,011,758.32 |
经营活动产生的现金流量净额 | 261,706,987.57 | 193,520,869.81 | 71,444,992 | 283,282,737.4 |
投资活动现金流入小计 | 314,904,281.54 | 258,376,072.39 | 123,668,110.56 | 685,128,166.72 |
投资活动现金流出小计 | 425,769,635.89 | 326,540,473.19 | 200,968,755.66 | 917,909,369.65 |
投资活动产生的现金流量净额 | -110,865,354.35 | -68,164,400.8 | -77,300,645.1 | -232,781,202.93 |
筹资活动现金流入小计 | 846,720,000 | 353,880,000 | 312,991,475 | 1,167,410,892.63 |
筹资活动现金流出小计 | 944,877,972.4 | 324,197,698.09 | 235,227,068.34 | 1,265,254,104.97 |
筹资活动产生的现金流量净额 | -98,157,972.4 | 29,682,301.91 | 77,764,406.66 | -97,843,212.34 |
汇率变动对现金及现金等价物的影响 | 2,246,810.14 | 2,921,701.61 | -2,749,328.7 | 7,033,784.73 |
现金及现金等价物净增加额 | 54,930,470.96 | 157,960,472.52 | 69,159,424.86 | -40,307,893.14 |
期末现金及现金等价物余额 | 326,782,537.39 | 429,812,538.95 | 337,435,783.85 | 271,852,066.43 |