流通市值:53.35亿 | 总市值:54.34亿 | ||
流通股本:5.51亿 | 总股本:5.61亿 |
截至第三季度实现净利润3.21亿元,每股收益0.57元。
截至第三季度最新股东权益363780.83万元,未分配利润201513.48万元。
截至第三季度最新总资产655424.14万元,负债291643.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,293,684,491.79 | 1,563,851,816.89 | 813,420,464.67 | 3,388,013,274.04 |
营业总成本 | 1,864,225,454.63 | 1,216,146,974.81 | 662,240,274.01 | 2,719,496,463.39 |
营业利润 | 371,779,936.34 | 273,064,009.5 | 133,824,996.07 | 558,012,204.59 |
利润总额 | 370,060,406.53 | 272,665,049.69 | 133,852,538.25 | 557,691,029.1 |
净利润 | 320,654,242.39 | 238,634,398.43 | 114,771,440.73 | 493,885,696.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 320,654,242.39 | 238,634,398.43 | 114,771,440.73 | 493,885,696.32 |
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 | 5,312,735,921.08 | 5,205,588,581.66 | 4,818,426,076.84 | 5,291,315,975.98 |
非流动资产合计 | 1,241,505,528.51 | 1,261,079,325.22 | 1,246,369,234.42 | 1,223,306,156.72 |
资产总计 | 6,554,241,449.59 | 6,466,667,906.88 | 6,064,795,311.26 | 6,514,622,132.7 |
流动负债合计 | 2,903,287,345.84 | 2,898,723,520.96 | 2,455,809,814.38 | 3,023,965,122.54 |
非流动负债合计 | 13,145,816.51 | 15,950,061.91 | 13,577,427.06 | 15,511,968.54 |
负债合计 | 2,916,433,162.35 | 2,914,673,582.87 | 2,469,387,241.44 | 3,039,477,091.08 |
归属于母公司股东权益合计 | 3,569,548,403.35 | 3,483,043,209.46 | 3,529,408,967.19 | 3,412,228,331.88 |
股东权益合计 | 3,637,808,287.24 | 3,551,994,324.01 | 3,595,408,069.82 | 3,475,145,041.62 |
负债和股东权益合计 | 6,554,241,449.59 | 6,466,667,906.88 | 6,064,795,311.26 | 6,514,622,132.7 |
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 | 1,808,311,611.79 | 1,193,906,690 | 735,152,981.4 | 3,035,850,847.14 |
经营活动现金流出小计 | 2,304,175,656.22 | 1,639,565,737.9 | 1,279,069,821.19 | 2,762,531,808.68 |
经营活动产生的现金流量净额 | -495,864,044.43 | -445,659,047.9 | -543,916,839.79 | 273,319,038.46 |
投资活动现金流入小计 | 15,716,844.7 | 9,005,214.6 | 4,560,360 | 382,992,943.47 |
投资活动现金流出小计 | 30,071,853.48 | 19,435,344.42 | 19,121,614.38 | 379,033,555.36 |
投资活动产生的现金流量净额 | -14,355,008.78 | -10,430,129.82 | -14,561,254.38 | 3,959,388.11 |
筹资活动现金流入小计 | 401,000,000 | 301,000,000 | - | 300,980,000 |
筹资活动现金流出小计 | 409,749,078.42 | 209,402,667.08 | 4,364,760.45 | 413,342,188.87 |
筹资活动产生的现金流量净额 | -8,749,078.42 | 91,597,332.92 | -4,364,760.45 | -112,362,188.87 |
汇率变动对现金及现金等价物的影响 | 0.32 | 0.45 | 0.42 | -0.28 |
现金及现金等价物净增加额 | -518,968,131.31 | -364,491,844.35 | -562,842,854.2 | 164,916,237.42 |
期末现金及现金等价物余额 | 751,655,164.19 | 906,131,451.15 | 707,780,441.3 | 1,270,623,295.5 |