流通市值:355.52亿 | 总市值:355.52亿 | ||
流通股本:9739.38万 | 总股本:9739.38万 |
截至第三季度实现净利润5.22亿元,每股收益5.44元。
截至第三季度最新股东权益243611.39万元,未分配利润150216.77万元。
截至第三季度最新总资产280392.12万元,负债36780.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,524,828,925.89 | 1,000,959,631.54 | 455,327,284.53 | 1,650,211,802.94 |
营业总成本 | 970,562,004.58 | 636,098,674.02 | 308,517,516.93 | 1,115,967,317.51 |
营业利润 | 589,309,852.67 | 389,780,639.79 | 157,984,438.08 | 600,414,702.73 |
利润总额 | 586,766,450.36 | 388,270,474.31 | 157,681,803.9 | 596,367,791.56 |
净利润 | 522,050,612.64 | 338,056,200.64 | 137,859,486.16 | 522,130,266.64 |
其他综合收益 | 10,593,158.2 | 10,584,528.89 | -37,888.78 | 7,747,168.37 |
综合收益总额 | 532,643,770.84 | 348,640,729.53 | 137,821,597.38 | 529,877,435.01 |
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 | 1,469,496,563.41 | 1,472,991,940.29 | 1,666,720,650.96 | 1,756,066,984.25 |
非流动资产合计 | 1,334,424,607.91 | 1,269,203,728.44 | 941,363,878.15 | 816,915,311.19 |
资产总计 | 2,803,921,171.32 | 2,742,195,668.73 | 2,608,084,529.11 | 2,572,982,295.44 |
流动负债合计 | 347,617,108.91 | 541,379,115.14 | 486,438,007.3 | 588,169,828.92 |
非流动负债合计 | 20,190,162.85 | 19,423,548.59 | 18,457,137.98 | 22,811,603.17 |
负债合计 | 367,807,271.76 | 560,802,663.73 | 504,895,145.28 | 610,981,432.09 |
归属于母公司股东权益合计 | 2,388,153,365 | 2,131,849,785.55 | 2,050,593,870.2 | 1,907,142,308.67 |
股东权益合计 | 2,436,113,899.56 | 2,181,393,005 | 2,103,189,383.83 | 1,962,000,863.35 |
负债和股东权益合计 | 2,803,921,171.32 | 2,742,195,668.73 | 2,608,084,529.11 | 2,572,982,295.44 |
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 | 1,702,544,374.27 | 1,124,401,607.27 | 516,004,846.47 | 1,904,525,959.51 |
经营活动现金流出小计 | 1,178,706,951.92 | 780,924,179.96 | 401,416,848.41 | 1,215,467,887.02 |
经营活动产生的现金流量净额 | 523,837,422.35 | 343,477,427.31 | 114,587,998.06 | 689,058,072.49 |
投资活动现金流入小计 | 362,194,716.19 | 187,329,901.65 | 80,108,560.63 | 1,469,126,962.25 |
投资活动现金流出小计 | 1,239,935,538.94 | 903,753,829.72 | 743,834,976.44 | 887,226,439.43 |
投资活动产生的现金流量净额 | -877,740,822.75 | -716,423,928.07 | -663,726,415.81 | 581,900,522.82 |
筹资活动现金流入小计 | 69,759,005.08 | 69,759,005.08 | - | 104,666,234.12 |
筹资活动现金流出小计 | 390,158,565.9 | 253,226,351.71 | 73,110,547.89 | 351,024,096.78 |
筹资活动产生的现金流量净额 | -320,399,560.82 | -183,467,346.63 | -73,110,547.89 | -246,357,862.66 |
汇率变动对现金及现金等价物的影响 | -2,474,689.05 | 1,042,712.97 | 34,974.44 | 2,839,586.85 |
现金及现金等价物净增加额 | -676,777,650.27 | -555,371,134.42 | -622,213,991.2 | 1,027,440,319.5 |
期末现金及现金等价物余额 | 599,613,654.94 | 721,020,170.79 | 654,177,314.01 | 1,276,391,305.21 |