流通市值:79.72亿 | 总市值:87.18亿 | ||
流通股本:2.28亿 | 总股本:2.50亿 |
截至第三季度实现净利润1.68亿元,每股收益0.74元。
截至第三季度最新股东权益185538.68万元,未分配利润108316.68万元。
截至第三季度最新总资产470424.01万元,负债284885.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,539,034,126.35 | 1,016,220,737.71 | 500,781,373.59 | 1,938,268,117.78 |
营业总成本 | 1,382,619,720.33 | 870,509,300.9 | 411,603,470.89 | 1,447,706,028.02 |
营业利润 | 182,479,304.25 | 163,413,402.97 | 96,233,364.51 | 510,903,260.37 |
利润总额 | 184,110,755.53 | 164,493,647.8 | 96,585,933.92 | 506,270,942.2 |
净利润 | 167,996,718.7 | 147,992,111.97 | 85,868,603.65 | 446,599,806.18 |
其他综合收益 | -196,251.65 | 88,915.74 | 23,061.82 | 81,725.54 |
综合收益总额 | 167,800,467.05 | 148,081,027.71 | 85,891,665.47 | 446,681,531.72 |
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 | 1,239,970,610.67 | 1,181,062,594.17 | 1,208,314,144.17 | 1,050,046,406.02 |
非流动资产合计 | 3,464,269,466.49 | 3,311,454,582.06 | 3,178,907,913.85 | 2,920,191,687.28 |
资产总计 | 4,704,240,077.16 | 4,492,517,176.23 | 4,387,222,058.02 | 3,970,238,093.3 |
流动负债合计 | 2,052,065,663.02 | 2,020,127,544.63 | 1,942,839,115.52 | 1,676,478,602.46 |
非流动负债合计 | 796,787,649.25 | 638,908,731.05 | 542,614,164.39 | 468,098,715.66 |
负债合计 | 2,848,853,312.27 | 2,659,036,275.68 | 2,485,453,279.91 | 2,144,577,318.12 |
归属于母公司股东权益合计 | 1,858,594,150.65 | 1,836,506,921.05 | 1,903,784,686.21 | 1,826,971,175.81 |
股东权益合计 | 1,855,386,764.89 | 1,833,480,900.55 | 1,901,768,778.11 | 1,825,660,775.18 |
负债和股东权益合计 | 4,704,240,077.16 | 4,492,517,176.23 | 4,387,222,058.02 | 3,970,238,093.3 |
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 | 1,661,699,060.61 | 1,030,529,921.02 | 513,500,222.86 | 2,097,788,655.78 |
经营活动现金流出小计 | 1,557,092,432.25 | 947,556,448.92 | 616,915,968.41 | 1,796,371,440.43 |
经营活动产生的现金流量净额 | 104,606,628.36 | 82,973,472.1 | -103,415,745.55 | 301,417,215.35 |
投资活动现金流入小计 | 13,709,894.26 | 10,583,498 | 2,748,300 | 214,515,285.73 |
投资活动现金流出小计 | 645,115,987.17 | 453,046,520.36 | 201,073,326.45 | 1,341,564,990.51 |
投资活动产生的现金流量净额 | -631,406,092.91 | -442,463,022.36 | -198,325,026.45 | -1,127,049,704.78 |
筹资活动现金流入小计 | 1,409,334,472.85 | 833,371,849.62 | 459,077,480.64 | 1,419,419,778.41 |
筹资活动现金流出小计 | 799,377,753.45 | 441,151,435.65 | 142,473,770.11 | 394,807,635.19 |
筹资活动产生的现金流量净额 | 609,956,719.4 | 392,220,413.97 | 316,603,710.53 | 1,024,612,143.22 |
汇率变动对现金及现金等价物的影响 | 9,654,463.17 | 8,317,616.57 | 3,069,171.51 | 6,540,841.69 |
现金及现金等价物净增加额 | 92,811,718.02 | 41,048,480.28 | 17,932,110.04 | 205,520,495.48 |
期末现金及现金等价物余额 | 445,305,816.8 | 393,542,579.06 | 370,426,208.82 | 352,494,098.78 |