流通市值:30.45亿 | 总市值:30.74亿 | ||
流通股本:5.02亿 | 总股本:5.07亿 |
截至第三季度实现净利润1.04亿元,每股收益0.20元。
截至第三季度最新股东权益179061.68万元,未分配利润58755.00万元。
截至第三季度最新总资产318489.85万元,负债139428.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,200,888,367.79 | 1,530,346,040.22 | 667,878,226.18 | 2,878,933,990.87 |
营业总成本 | 2,098,088,096.83 | 1,450,396,571.76 | 637,360,575.25 | 2,722,948,373.1 |
营业利润 | 124,568,462.99 | 86,445,057.4 | 31,615,857.39 | 176,892,658.07 |
利润总额 | 111,241,911.46 | 82,811,606.5 | 28,587,370.94 | 175,852,341.59 |
净利润 | 103,853,820.51 | 74,283,382.62 | 28,938,069.46 | 161,636,492.76 |
其他综合收益 | -304,989.3 | 185,327.98 | 52,588.24 | -196,455.27 |
综合收益总额 | 103,548,831.21 | 74,468,710.6 | 28,990,657.7 | 161,440,037.49 |
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 | 2,288,836,794.69 | 2,381,371,982.66 | 2,413,653,073.27 | 2,537,075,716.77 |
非流动资产合计 | 896,061,662.3 | 904,534,690.54 | 909,595,914.3 | 922,206,102.4 |
资产总计 | 3,184,898,456.99 | 3,285,906,673.2 | 3,323,248,987.57 | 3,459,281,819.17 |
流动负债合计 | 1,328,560,422.86 | 1,407,493,958.71 | 1,401,709,734.46 | 1,571,252,011.13 |
非流动负债合计 | 65,721,191.34 | 67,339,128.94 | 56,358,323.87 | 54,134,326.73 |
负债合计 | 1,394,281,614.2 | 1,474,833,087.65 | 1,458,068,058.33 | 1,625,386,337.86 |
归属于母公司股东权益合计 | 1,790,616,842.79 | 1,811,073,585.55 | 1,865,180,929.24 | 1,833,895,481.31 |
股东权益合计 | 1,790,616,842.79 | 1,811,073,585.55 | 1,865,180,929.24 | 1,833,895,481.31 |
负债和股东权益合计 | 3,184,898,456.99 | 3,285,906,673.2 | 3,323,248,987.57 | 3,459,281,819.17 |
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 | 1,912,609,996.32 | 1,200,541,726.44 | 590,864,311.68 | 2,524,120,485.92 |
经营活动现金流出小计 | 1,832,401,274.54 | 1,250,453,526.9 | 596,242,238.53 | 2,043,911,549.83 |
经营活动产生的现金流量净额 | 80,208,721.78 | -49,911,800.46 | -5,377,926.85 | 480,208,936.09 |
投资活动现金流入小计 | 541,998,701.97 | 304,509,905.26 | 192,928,985.64 | 258,074,832.61 |
投资活动现金流出小计 | 669,855,722.05 | 362,237,118.27 | 207,864,106.46 | 574,318,511.06 |
投资活动产生的现金流量净额 | -127,857,020.08 | -57,727,213.01 | -14,935,120.82 | -316,243,678.45 |
筹资活动现金流入小计 | 4,184,459.58 | 4,134,750 | 4,134,750 | 78,314,660 |
筹资活动现金流出小计 | 161,970,961.36 | 107,952,228.79 | 3,463,831.51 | 253,040,949.77 |
筹资活动产生的现金流量净额 | -157,786,501.78 | -103,817,478.79 | 670,918.49 | -174,726,289.77 |
汇率变动对现金及现金等价物的影响 | -278,239.63 | 3,363.92 | 2,778.97 | -392,086.34 |
现金及现金等价物净增加额 | -205,713,039.71 | -211,453,128.34 | -19,639,350.21 | -11,153,118.47 |
期末现金及现金等价物余额 | 498,626,163.54 | 492,886,074.91 | 684,699,853.04 | 704,339,203.25 |