流通市值:69.41亿 | 总市值:171.61亿 | ||
流通股本:2.28亿 | 总股本:5.65亿 |
截至第三季度实现净利润2.84亿元,每股收益0.50元。
截至第三季度最新股东权益300587.62万元,未分配利润63160.29万元。
截至第三季度最新总资产424177.89万元,负债123590.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 | 2,537,312,851.32 |
营业总成本 | 1,819,865,182.06 | 1,346,612,653.8 | 460,867,400.91 | 2,225,230,988.61 |
营业利润 | 316,233,702.99 | 207,592,776.03 | 45,395,597.89 | 310,607,653.24 |
利润总额 | 316,254,630.15 | 208,093,060.21 | 45,324,764.24 | 313,983,367.67 |
净利润 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 | 283,828,215.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 | 283,828,215.01 |
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 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 | 3,982,322,808.43 |
非流动资产合计 | 659,588,928.94 | 609,784,080.72 | 618,088,414.13 | 635,858,219.33 |
资产总计 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 |
流动负债合计 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 | 1,639,281,256.79 |
非流动负债合计 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 | 157,950,327.52 |
负债合计 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.3 | 1,797,231,584.31 |
归属于母公司股东权益合计 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 | 2,798,357,375.36 |
股东权益合计 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 | 2,820,949,443.45 |
负债和股东权益合计 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 |
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 | 1,751,309,804.01 | 1,048,171,228.55 | 510,383,072.59 | 3,156,269,301.98 |
经营活动现金流出小计 | 1,916,535,401.24 | 1,393,059,288.9 | 747,462,099.14 | 2,635,681,385.37 |
经营活动产生的现金流量净额 | -165,225,597.23 | -344,888,060.35 | -237,079,026.55 | 520,587,916.61 |
投资活动现金流入小计 | 310,932,106.15 | 303,894,643.07 | 301,975,464.99 | 573,882,471.93 |
投资活动现金流出小计 | 1,243,915,912.61 | 1,229,903,164.08 | 219,356,556.2 | 614,347,257.83 |
投资活动产生的现金流量净额 | -932,983,806.46 | -926,008,521.01 | 82,618,908.79 | -40,464,785.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 123,553,656.4 | 15,851,821.16 | 5,920,030.67 | 104,452,386.23 |
筹资活动产生的现金流量净额 | -123,553,656.4 | -15,851,821.16 | -5,920,030.67 | -104,452,386.23 |
汇率变动对现金及现金等价物的影响 | - | - | - | 50,079.05 |
现金及现金等价物净增加额 | -1,221,763,060.09 | -1,286,748,402.52 | -160,380,148.43 | 375,720,823.53 |
期末现金及现金等价物余额 | 980,197,974.08 | 915,212,631.65 | 2,041,580,885.74 | 2,201,961,034.17 |