流通市值:51.16亿 | 总市值:111.51亿 | ||
流通股本:1.93亿 | 总股本:4.21亿 |
截至第三季度实现净利润3.04亿元,每股收益0.70元。
截至第三季度最新股东权益334487.07万元,未分配利润72979.19万元。
截至第三季度最新总资产751805.48万元,负债417318.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,359,989,416.48 | 2,771,059,972.57 | 1,367,385,965.73 | 5,522,663,044.06 |
营业总成本 | 4,039,500,523.79 | 2,543,445,409.49 | 1,262,461,856.03 | 4,980,975,936.18 |
营业利润 | 364,821,193.3 | 256,013,937.21 | 147,492,706.8 | 554,478,412.56 |
利润总额 | 364,581,895.72 | 256,005,472.96 | 147,528,017.47 | 553,807,389.54 |
净利润 | 304,244,862.84 | 220,704,650.29 | 115,479,483.42 | 501,696,024.35 |
其他综合收益 | 44,192.33 | -2,671.91 | - | - |
综合收益总额 | 304,289,055.17 | 220,701,978.38 | 115,479,483.42 | 501,696,024.35 |
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 | 6,020,104,062.7 | 5,390,538,832.05 | 5,799,194,139.86 | 5,875,403,761.91 |
非流动资产合计 | 1,497,950,740.51 | 1,454,286,147.48 | 1,426,780,107.93 | 1,355,381,842.35 |
资产总计 | 7,518,054,803.21 | 6,844,824,979.53 | 7,225,974,247.79 | 7,230,785,604.26 |
流动负债合计 | 3,814,164,525.8 | 3,119,787,407.92 | 3,349,668,570.89 | 3,482,306,752.25 |
非流动负债合计 | 359,019,552.98 | 357,775,957.78 | 363,924,760.31 | 353,809,906.48 |
负债合计 | 4,173,184,078.78 | 3,477,563,365.7 | 3,713,593,331.2 | 3,836,116,658.73 |
归属于母公司股东权益合计 | 3,320,565,851.63 | 3,346,072,490.87 | 3,494,913,962.49 | 3,378,478,202.09 |
股东权益合计 | 3,344,870,724.43 | 3,367,261,613.83 | 3,512,380,916.59 | 3,394,668,945.53 |
负债和股东权益合计 | 7,518,054,803.21 | 6,844,824,979.53 | 7,225,974,247.79 | 7,230,785,604.26 |
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 | 3,392,575,245.73 | 2,106,239,654.8 | 1,029,802,852.17 | 3,993,281,173.27 |
经营活动现金流出小计 | 3,032,755,656.58 | 2,092,307,383.51 | 1,161,526,657.95 | 3,265,890,331.43 |
经营活动产生的现金流量净额 | 359,819,589.15 | 13,932,271.29 | -131,723,805.78 | 727,390,841.84 |
投资活动现金流入小计 | 6,822,378,031.97 | 3,899,080,262.02 | 1,059,762,266.69 | 95,772,448.5 |
投资活动现金流出小计 | 7,103,280,630.99 | 4,270,550,324.06 | 1,446,406,125.1 | 1,793,181,002.94 |
投资活动产生的现金流量净额 | -280,902,599.02 | -371,470,062.04 | -386,643,858.41 | -1,697,408,554.44 |
筹资活动现金流入小计 | 245,000,000 | 195,000,000 | 196,500,000 | 2,421,365,612.98 |
筹资活动现金流出小计 | 411,643,000.5 | 395,249,808.55 | 151,106,920.64 | 510,661,877.26 |
筹资活动产生的现金流量净额 | -166,643,000.5 | -200,249,808.55 | 45,393,079.36 | 1,910,703,735.72 |
汇率变动对现金及现金等价物的影响 | 4,325,273.69 | 3,541,640.27 | 74,700.83 | 3,378,050.44 |
现金及现金等价物净增加额 | -83,400,736.68 | -554,245,959.03 | -472,899,884 | 944,064,073.56 |
期末现金及现金等价物余额 | 1,090,776,755.34 | 619,931,532.99 | 690,040,791.55 | 1,174,177,492.02 |