流通市值:38.66亿 | 总市值:42.56亿 | ||
流通股本:3.01亿 | 总股本:3.31亿 |
截至第三季度实现净利润2.30亿元,每股收益0.68元。
截至第三季度最新股东权益220647.48万元,未分配利润103497.10万元。
截至第三季度最新总资产398777.44万元,负债178129.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,389,890,021.11 | 2,052,149,623.41 | 856,685,846.2 | 3,538,360,723.88 |
营业总成本 | 3,141,833,490.93 | 1,906,181,688.58 | 817,247,100.28 | 3,300,991,390.99 |
营业利润 | 243,674,043.63 | 141,036,852.88 | 46,949,166.62 | 335,493,725.51 |
利润总额 | 242,666,043.38 | 140,928,247.52 | 46,139,942.18 | 339,384,278.74 |
净利润 | 229,895,901.24 | 130,036,014.29 | 44,288,014.46 | 302,602,079.02 |
其他综合收益 | -8,820,205.53 | -529,259.47 | -21,142,723.66 | -467,692.46 |
综合收益总额 | 221,075,695.71 | 129,506,754.82 | 23,145,290.8 | 302,134,386.56 |
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 | 2,291,235,971.92 | 2,246,439,547.9 | 1,983,725,557.52 | 1,851,930,367.32 |
非流动资产合计 | 1,696,538,380.67 | 1,596,957,533.21 | 1,537,346,164.36 | 1,525,397,933.24 |
资产总计 | 3,987,774,352.59 | 3,843,397,081.11 | 3,521,071,721.88 | 3,377,328,300.56 |
流动负债合计 | 1,711,165,784.64 | 1,629,728,073.07 | 1,285,310,843.74 | 1,168,346,011.65 |
非流动负债合计 | 70,133,790.33 | 44,971,436.48 | 41,767,657.55 | 38,885,348.91 |
负债合计 | 1,781,299,574.97 | 1,674,699,509.55 | 1,327,078,501.29 | 1,207,231,360.56 |
归属于母公司股东权益合计 | 2,185,360,294.21 | 2,147,169,606.4 | 2,176,474,420.83 | 2,153,548,320 |
股东权益合计 | 2,206,474,777.62 | 2,168,697,571.56 | 2,193,993,220.59 | 2,170,096,940 |
负债和股东权益合计 | 3,987,774,352.59 | 3,843,397,081.11 | 3,521,071,721.88 | 3,377,328,300.56 |
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 | 3,562,491,255.34 | 2,119,655,656.62 | 1,034,625,958.38 | 3,892,112,085.23 |
经营活动现金流出小计 | 3,484,397,931.82 | 2,111,396,825.2 | 1,080,542,353.24 | 3,568,160,903.42 |
经营活动产生的现金流量净额 | 78,093,323.52 | 8,258,831.42 | -45,916,394.86 | 323,951,181.81 |
投资活动现金流入小计 | 75,857,225.3 | 75,594,405.3 | 76,095,967.22 | 9,661,949.25 |
投资活动现金流出小计 | 256,091,804.98 | 161,359,198.51 | 80,711,875.81 | 345,968,171.68 |
投资活动产生的现金流量净额 | -180,234,579.68 | -85,764,793.21 | -4,615,908.59 | -336,306,222.43 |
筹资活动现金流入小计 | 846,917,421.89 | 524,396,974.32 | 410,632,742.21 | 1,003,649,480.34 |
筹资活动现金流出小计 | 588,328,449.28 | 317,005,259.08 | 103,413,593.7 | 1,006,851,550.87 |
筹资活动产生的现金流量净额 | 258,588,972.61 | 207,391,715.24 | 307,219,148.51 | -3,202,070.53 |
汇率变动对现金及现金等价物的影响 | 2,969,698.92 | 9,856,120.77 | -988,129.83 | 21,856,336.18 |
现金及现金等价物净增加额 | 159,417,415.37 | 139,741,874.22 | 255,698,715.23 | 6,299,225.03 |
期末现金及现金等价物余额 | 809,760,976.58 | 790,085,435.43 | 906,346,105.03 | 650,343,561.21 |