流通市值:103.90亿 | 总市值:103.90亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至第三季度实现净利润1.93亿元,每股收益0.38元。
截至第三季度最新股东权益259987.75万元,未分配利润141969.16万元。
截至第三季度最新总资产408755.29万元,负债148767.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,393,855,060.84 | 960,029,208.32 | 431,322,575.83 | 2,053,101,446.48 |
营业总成本 | 1,176,133,448.07 | 795,965,713.17 | 375,490,702.93 | 1,775,193,185.94 |
营业利润 | 218,204,921.27 | 174,743,684.82 | 64,004,346.42 | 340,545,120.31 |
利润总额 | 220,204,285.67 | 173,771,853.8 | 63,495,903.5 | 334,109,014.92 |
净利润 | 192,815,542.51 | 155,427,450.48 | 55,939,738.75 | 279,200,155.72 |
其他综合收益 | -2,512,314.14 | -4,411,322.25 | 4,966,139.28 | -314,596.91 |
综合收益总额 | 190,303,228.37 | 151,016,128.23 | 60,905,878.03 | 278,885,558.81 |
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 | 1,805,236,485.76 | 1,981,932,496.67 | 1,845,597,759.11 | 1,850,729,151.67 |
非流动资产合计 | 2,282,316,395.93 | 2,058,606,477.6 | 2,016,663,811.94 | 1,955,354,213.46 |
资产总计 | 4,087,552,881.69 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 |
流动负债合计 | 887,664,082.09 | 965,798,932.3 | 792,123,219 | 841,283,130.67 |
非流动负债合计 | 600,011,267.89 | 522,304,028.4 | 480,461,449.05 | 431,224,802.05 |
负债合计 | 1,487,675,349.98 | 1,488,102,960.7 | 1,272,584,668.05 | 1,272,507,932.72 |
归属于母公司股东权益合计 | 2,651,964,775.1 | 2,596,302,567.81 | 2,626,037,203.18 | 2,559,840,879.62 |
股东权益合计 | 2,599,877,531.71 | 2,552,436,013.57 | 2,589,676,903 | 2,533,575,432.41 |
负债和股东权益合计 | 4,087,552,881.69 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 |
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 | 1,637,751,185.98 | 1,081,869,816.65 | 483,643,866.19 | 2,184,631,025.81 |
经营活动现金流出小计 | 1,319,835,081.02 | 941,237,409.66 | 413,636,770.49 | 2,257,818,626.82 |
经营活动产生的现金流量净额 | 317,916,104.96 | 140,632,406.99 | 70,007,095.7 | -73,187,601.01 |
投资活动现金流入小计 | 208,149,790.84 | 189,492,236.73 | 62,563,900.46 | 268,054,740.73 |
投资活动现金流出小计 | 733,357,485.04 | 414,843,044.25 | 154,214,251.39 | 902,932,839.71 |
投资活动产生的现金流量净额 | -525,207,694.2 | -225,350,807.52 | -91,650,350.93 | -634,878,098.98 |
筹资活动现金流入小计 | 359,648,194.4 | 199,159,867.62 | 38,526,258.16 | 627,073,988.21 |
筹资活动现金流出小计 | 240,681,171.23 | 13,065,389.44 | 2,790,421.05 | 646,331,889.1 |
筹资活动产生的现金流量净额 | 118,967,023.17 | 186,094,478.18 | 35,735,837.11 | -19,257,900.89 |
汇率变动对现金及现金等价物的影响 | -2,276,363.25 | -2,700,998.65 | -1,772,584.52 | 3,980,231.31 |
现金及现金等价物净增加额 | -90,600,929.32 | 98,675,079 | 12,319,997.36 | -723,343,369.57 |
期末现金及现金等价物余额 | 396,964,243.16 | 586,240,251.48 | 502,908,916.24 | 487,565,172.48 |