流通市值:23.36亿 | 总市值:31.85亿 | ||
流通股本:1.33亿 | 总股本:1.81亿 |
截至第三季度实现净利润1.56亿元,每股收益0.76元。
截至第三季度最新股东权益242077.76万元,未分配利润66578.56万元。
截至第三季度最新总资产395898.91万元,负债153821.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,353,828,070.14 | 884,257,973.48 | 394,420,245.84 | 1,549,332,511.65 |
营业总成本 | 1,182,985,507.01 | 762,889,918.96 | 336,571,998.55 | 1,342,488,655.04 |
营业利润 | 185,907,432.14 | 134,843,975 | 59,744,964.78 | 221,923,425.73 |
利润总额 | 185,694,328.9 | 134,641,179.15 | 59,598,059.27 | 221,443,372.55 |
净利润 | 155,649,309.01 | 112,918,553.97 | 49,953,650.16 | 187,242,353.41 |
其他综合收益 | -182,969.38 | -5,212,669.45 | -12,456,513.45 | 7,906,144.67 |
综合收益总额 | 155,466,339.63 | 107,705,884.52 | 37,497,136.71 | 195,148,498.08 |
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 | 2,681,605,550.56 | 2,557,614,462.85 | 2,364,703,029.28 | 2,431,158,248.48 |
非流动资产合计 | 1,277,383,524.84 | 1,241,907,738.94 | 1,068,214,263.6 | 1,049,264,752.18 |
资产总计 | 3,958,989,075.39 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 |
流动负债合计 | 1,407,605,276.47 | 1,265,523,713.65 | 947,199,564.41 | 1,032,676,397.52 |
非流动负债合计 | 130,606,206.89 | 153,542,867.88 | 157,335,922.22 | 145,553,108.87 |
负债合计 | 1,538,211,483.36 | 1,419,066,581.53 | 1,104,535,486.63 | 1,178,229,506.39 |
归属于母公司股东权益合计 | 2,171,185,525.53 | 2,137,150,498.12 | 2,126,758,041.69 | 2,104,766,193.62 |
股东权益合计 | 2,420,777,592.03 | 2,380,455,620.26 | 2,328,381,806.25 | 2,302,193,494.27 |
负债和股东权益合计 | 3,958,989,075.39 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 |
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 | 1,235,750,049.57 | 823,320,130.16 | 350,794,072.14 | 1,485,921,737.75 |
经营活动现金流出小计 | 1,157,629,712.64 | 815,804,585.38 | 359,258,057.53 | 1,440,787,497.36 |
经营活动产生的现金流量净额 | 78,120,336.93 | 7,515,544.78 | -8,463,985.39 | 45,134,240.39 |
投资活动现金流入小计 | 626,010,263.43 | 309,828,837.64 | 74,420,097.09 | 1,318,359,164.41 |
投资活动现金流出小计 | 760,492,361.77 | 404,661,078.21 | 75,951,422.45 | 1,286,193,841.76 |
投资活动产生的现金流量净额 | -134,482,098.34 | -94,832,240.57 | -1,531,325.36 | 32,165,322.65 |
筹资活动现金流入小计 | 624,404,495.64 | 419,099,233.94 | 99,297,098.8 | 518,339,950.15 |
筹资活动现金流出小计 | 491,504,573.77 | 318,073,787.68 | 147,465,610.37 | 534,152,061.31 |
筹资活动产生的现金流量净额 | 132,899,921.87 | 101,025,446.26 | -48,168,511.57 | -15,812,111.16 |
汇率变动对现金及现金等价物的影响 | 1,896,891.35 | 191,849.16 | -2,929,718.28 | 2,252,381.9 |
现金及现金等价物净增加额 | 78,435,051.81 | 13,900,599.63 | -61,093,540.6 | 63,739,833.78 |
期末现金及现金等价物余额 | 307,440,653.19 | 242,906,201.01 | 167,912,060.78 | 229,005,601.38 |