流通市值:73.49亿 | 总市值:73.49亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至第三季度实现净利润1.50亿元,每股收益0.35元。
截至第三季度最新股东权益340426.54万元,未分配利润157193.86万元。
截至第三季度最新总资产422475.76万元,负债82049.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,304,848,520.95 | 1,565,845,831.37 | 774,757,134.09 | 3,082,500,695.97 |
营业总成本 | 2,135,761,091.15 | 1,418,643,064.8 | 685,752,759.36 | 2,832,250,060.6 |
营业利润 | 181,813,419.89 | 155,812,190.5 | 93,027,639.8 | 273,524,832.13 |
利润总额 | 181,652,664.6 | 155,864,876.16 | 93,355,707.9 | 271,855,439.03 |
净利润 | 150,335,291.7 | 128,508,552.43 | 76,659,991.92 | 232,502,189.2 |
其他综合收益 | 995,443.9 | -1,340,054.53 | -1,318,028.87 | 531,546.57 |
综合收益总额 | 151,330,735.6 | 127,168,497.9 | 75,341,963.05 | 233,033,735.77 |
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 | 2,418,658,714.1 | 2,499,672,185.69 | 2,415,666,830.18 | 2,406,623,869.29 |
非流动资产合计 | 1,806,098,873.2 | 1,761,477,837.67 | 1,720,609,124.06 | 1,688,579,475.58 |
资产总计 | 4,224,757,587.3 | 4,261,150,023.36 | 4,136,275,954.24 | 4,095,203,344.87 |
流动负债合计 | 759,596,083.28 | 772,402,305.43 | 649,422,542.95 | 682,108,173.71 |
非流动负债合计 | 60,896,081.3 | 64,022,533.57 | 63,446,311.46 | 65,030,034.38 |
负债合计 | 820,492,164.58 | 836,424,839 | 712,868,854.41 | 747,138,208.09 |
归属于母公司股东权益合计 | 3,401,546,969.76 | 3,421,985,717.02 | 3,420,710,073.49 | 3,345,395,528.53 |
股东权益合计 | 3,404,265,422.72 | 3,424,725,184.36 | 3,423,407,099.83 | 3,348,065,136.78 |
负债和股东权益合计 | 4,224,757,587.3 | 4,261,150,023.36 | 4,136,275,954.24 | 4,095,203,344.87 |
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 | 2,859,766,183.67 | 1,961,349,749.73 | 970,064,553.74 | 3,907,400,864.1 |
经营活动现金流出小计 | 2,675,659,660.3 | 1,736,665,821.93 | 838,703,234.8 | 3,486,898,492.94 |
经营活动产生的现金流量净额 | 184,106,523.37 | 224,683,927.8 | 131,361,318.94 | 420,502,371.16 |
投资活动现金流入小计 | 29,198,694.17 | 27,131,908.2 | 7,052,862.39 | 50,650,570.97 |
投资活动现金流出小计 | 268,809,478.08 | 181,356,065.99 | 68,998,606.44 | 551,147,217.97 |
投资活动产生的现金流量净额 | -239,610,783.91 | -154,224,157.79 | -61,945,744.05 | -500,496,647 |
筹资活动现金流入小计 | 445,610,000 | 335,780,000 | 108,660,000 | 322,029,010 |
筹资活动现金流出小计 | 501,971,826.97 | 335,998,487.32 | 110,337,660.31 | 618,524,753.73 |
筹资活动产生的现金流量净额 | -56,361,826.97 | -218,487.32 | -1,677,660.31 | -296,495,743.73 |
汇率变动对现金及现金等价物的影响 | 614,524.24 | -969,842.51 | 133,491.14 | -27,877.51 |
现金及现金等价物净增加额 | -111,251,563.27 | 69,271,440.18 | 67,871,405.72 | -376,517,897.08 |
期末现金及现金等价物余额 | 1,551,866,656.75 | 1,732,389,660.2 | 1,730,989,625.74 | 1,663,118,220.02 |