流通市值:40.21亿 | 总市值:149.29亿 | ||
流通股本:1.43亿 | 总股本:5.29亿 |
截至第三季度实现净利润2.34亿元,每股收益0.44元。
截至第三季度最新股东权益544714.95万元,未分配利润71553.49万元。
截至第三季度最新总资产610828.65万元,负债66113.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,382,295,300.79 | 913,456,199.92 | 435,273,546.9 | 1,616,279,413.69 |
营业总成本 | 1,191,618,031.24 | 768,516,904.32 | 366,128,324.14 | 1,379,732,280.41 |
营业利润 | 268,550,559.14 | 204,931,790.87 | 100,836,945.19 | 352,240,473.03 |
利润总额 | 268,512,412.98 | 205,005,231.84 | 100,867,358.22 | 352,547,743.92 |
净利润 | 234,089,020.16 | 177,854,956.13 | 90,325,704.21 | 334,859,162.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 234,089,020.16 | 177,854,956.13 | 90,325,704.21 | 334,859,162.65 |
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 | 3,802,300,312.79 | 3,986,009,201.49 | 4,069,297,102.92 | 4,048,819,197.64 |
非流动资产合计 | 2,305,986,159.16 | 2,022,611,858.74 | 1,872,202,100.98 | 1,790,104,169.41 |
资产总计 | 6,108,286,471.95 | 6,008,621,060.23 | 5,941,499,203.9 | 5,838,923,367.05 |
流动负债合计 | 432,347,647.49 | 382,836,214.64 | 322,540,171.66 | 312,190,762.52 |
非流动负债合计 | 228,789,335.72 | 233,919,913.24 | 214,317,384.39 | 214,213,587.35 |
负债合计 | 661,136,983.21 | 616,756,127.88 | 536,857,556.05 | 526,404,349.87 |
归属于母公司股东权益合计 | 5,447,149,488.74 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 |
股东权益合计 | 5,447,149,488.74 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 |
负债和股东权益合计 | 6,108,286,471.95 | 6,008,621,060.23 | 5,941,499,203.9 | 5,838,923,367.05 |
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 | 1,686,462,357.54 | 1,123,598,923.16 | 486,343,174.79 | 1,904,842,130.71 |
经营活动现金流出小计 | 1,137,172,769.57 | 695,060,243.27 | 321,589,763.57 | 1,377,480,749.52 |
经营活动产生的现金流量净额 | 549,289,587.97 | 428,538,679.89 | 164,753,411.22 | 527,361,381.19 |
投资活动现金流入小计 | 307,532,830.18 | - | - | 55,050 |
投资活动现金流出小计 | 685,716,574.37 | 359,427,634.4 | 165,021,001.23 | 923,404,894.45 |
投资活动产生的现金流量净额 | -378,183,744.19 | -359,427,634.4 | -165,021,001.23 | -923,349,844.45 |
筹资活动现金流入小计 | - | - | - | 2,820,338,442.6 |
筹资活动现金流出小计 | 109,909,234.85 | 106,794,715.6 | 3,115,711.5 | 140,723,531.99 |
筹资活动产生的现金流量净额 | -109,909,234.85 | -106,794,715.6 | -3,115,711.5 | 2,679,614,910.61 |
汇率变动对现金及现金等价物的影响 | 2,968,266.96 | 2,893,000.54 | 60,401.3 | 2,092,913.26 |
现金及现金等价物净增加额 | 64,164,875.89 | -34,790,669.57 | -3,322,900.21 | 2,285,719,360.61 |
期末现金及现金等价物余额 | 2,988,141,336.46 | 2,889,185,791 | 2,920,653,560.36 | 2,923,976,460.57 |