流通市值:110.49亿 | 总市值:110.49亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
截至第三季度实现净利润3.19亿元,每股收益0.98元。
截至第三季度最新股东权益454147.57万元,未分配利润200268.65万元。
截至第三季度最新总资产564169.47万元,负债110021.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,782,020,224.83 | 1,223,284,970.75 | 686,909,061.52 | 2,280,896,019.23 |
营业总成本 | 1,468,536,204.53 | 979,179,228.79 | 538,737,974.7 | 1,966,937,346.46 |
营业利润 | 340,804,804.26 | 256,790,390.69 | 154,276,662.98 | 438,401,339.39 |
利润总额 | 342,418,496.53 | 258,868,887.07 | 154,701,391.69 | 434,491,209.43 |
净利润 | 318,977,945.89 | 239,137,127.93 | 141,852,238.97 | 412,058,658.76 |
其他综合收益 | -23,664,262.3 | -24,452,127.42 | 12,754.54 | -43,521,492.11 |
综合收益总额 | 295,313,683.59 | 214,685,000.51 | 141,864,993.51 | 368,537,166.65 |
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 | 2,660,812,428.8 | 2,405,604,989.66 | 2,748,960,813.13 | 2,536,028,043.52 |
非流动资产合计 | 2,980,882,308.02 | 3,181,116,685.13 | 2,937,874,816.02 | 2,989,654,525.15 |
资产总计 | 5,641,694,736.82 | 5,586,721,674.79 | 5,686,835,629.15 | 5,525,682,568.67 |
流动负债合计 | 948,841,682.54 | 936,632,024.16 | 987,889,894.8 | 941,663,492.8 |
非流动负债合计 | 151,377,325.7 | 152,522,625.35 | 142,448,597.74 | 144,056,077.15 |
负债合计 | 1,100,219,008.24 | 1,089,154,649.51 | 1,130,338,492.54 | 1,085,719,569.95 |
归属于母公司股东权益合计 | 4,301,632,773.15 | 4,254,327,364.48 | 4,342,842,117.06 | 4,230,710,929.5 |
股东权益合计 | 4,541,475,728.58 | 4,497,567,025.28 | 4,556,497,136.61 | 4,439,962,998.72 |
负债和股东权益合计 | 5,641,694,736.82 | 5,586,721,674.79 | 5,686,835,629.15 | 5,525,682,568.67 |
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 | 1,654,629,831.45 | 1,088,512,990.31 | 560,317,919.65 | 2,434,712,610.55 |
经营活动现金流出小计 | 1,540,662,380.11 | 1,029,236,956.55 | 483,112,922.83 | 2,185,448,075.96 |
经营活动产生的现金流量净额 | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 | 249,264,534.59 |
投资活动现金流入小计 | 2,056,540,467.27 | 1,296,735,713.19 | 384,384,067.11 | 5,579,852,006.13 |
投资活动现金流出小计 | 2,511,099,207.53 | 1,294,636,967.71 | 391,913,472.06 | 5,327,095,930.88 |
投资活动产生的现金流量净额 | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 | 252,756,075.25 |
筹资活动现金流入小计 | 10,550,000 | 10,250,000 | 5,170,000 | 11,895,000 |
筹资活动现金流出小计 | 230,530,706.38 | 202,206,159.43 | 25,666,108.43 | 180,194,490.64 |
筹资活动产生的现金流量净额 | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 | -168,299,490.64 |
汇率变动对现金及现金等价物的影响 | 962,777.38 | 2,036,804.43 | 1,245,666.7 | -8,238,268.42 |
现金及现金等价物净增加额 | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 | 325,482,850.78 |
期末现金及现金等价物余额 | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 | 1,256,646,564.2 |