流通市值:58.17亿 | 总市值:134.58亿 | ||
流通股本:5.70亿 | 总股本:13.19亿 |
截至第三季度实现净利润1.83亿元,每股收益0.14元。
截至第三季度最新股东权益585480.25万元,未分配利润94113.46万元。
截至第三季度最新总资产796501.47万元,负债211021.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,498,464,563.81 | 972,842,502.67 | 460,972,839.32 | 1,835,414,677.13 |
营业总成本 | 1,302,350,038.93 | 819,432,299.64 | 383,970,146.74 | 1,501,037,906.16 |
营业利润 | 205,769,441.78 | 152,581,968.59 | 77,761,892.18 | 345,071,324.4 |
利润总额 | 205,952,291.59 | 152,080,021.41 | 77,793,157.52 | 345,909,794.35 |
净利润 | 183,496,792.36 | 135,982,628.44 | 67,380,525.88 | 319,677,330.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 183,496,792.36 | 135,982,628.44 | 67,380,525.88 | 319,677,330.16 |
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 | 2,806,555,660.34 | 2,821,716,055.05 | 2,920,973,206.98 | 3,152,309,406.68 |
非流动资产合计 | 5,158,459,011.72 | 4,862,679,896.38 | 4,511,232,029.01 | 4,101,153,584.84 |
资产总计 | 7,965,014,672.06 | 7,684,395,951.43 | 7,432,205,235.99 | 7,253,462,991.52 |
流动负债合计 | 1,313,293,363.29 | 1,199,036,093.98 | 873,385,370.89 | 745,220,939.68 |
非流动负债合计 | 796,918,813.23 | 679,449,995.32 | 723,409,964.95 | 742,024,036.26 |
负债合计 | 2,110,212,176.52 | 1,878,486,089.3 | 1,596,795,335.84 | 1,487,244,975.94 |
归属于母公司股东权益合计 | 5,816,710,891.33 | 5,769,805,979.22 | 5,799,286,849.4 | 5,730,321,741.66 |
股东权益合计 | 5,854,802,495.54 | 5,805,909,862.13 | 5,835,409,900.15 | 5,766,218,015.58 |
负债和股东权益合计 | 7,965,014,672.06 | 7,684,395,951.43 | 7,432,205,235.99 | 7,253,462,991.52 |
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 | 1,577,566,807.18 | 902,722,269.8 | 472,189,078.68 | 1,959,867,313.28 |
经营活动现金流出小计 | 1,199,558,163.62 | 673,479,585.17 | 384,659,043.4 | 1,421,411,659.42 |
经营活动产生的现金流量净额 | 378,008,643.56 | 229,242,684.63 | 87,530,035.28 | 538,455,653.86 |
投资活动现金流入小计 | 3,926,173,947.47 | 1,693,318,118.22 | 119,148.33 | 716,710,648.05 |
投资活动现金流出小计 | 4,686,923,399.81 | 2,329,593,032.15 | 381,263,605.36 | 3,482,211,042.71 |
投资活动产生的现金流量净额 | -760,749,452.34 | -636,274,913.93 | -381,144,457.03 | -2,765,500,394.66 |
筹资活动现金流入小计 | 422,149,714.94 | 194,920,051.34 | 4,124,079.72 | 3,536,376,617.5 |
筹资活动现金流出小计 | 254,052,576.03 | 175,729,539.91 | 26,890,897.12 | 599,978,636.91 |
筹资活动产生的现金流量净额 | 168,097,138.91 | 19,190,511.43 | -22,766,817.4 | 2,936,397,980.59 |
汇率变动对现金及现金等价物的影响 | -547,999.95 | -680,112.95 | -61,101.86 | -212,098.37 |
现金及现金等价物净增加额 | -215,191,669.82 | -388,521,830.82 | -316,442,341.01 | 709,141,141.42 |
期末现金及现金等价物余额 | 573,149,755.64 | 399,819,594.64 | 472,036,095.7 | 788,341,425.46 |