流通市值:72.41亿 | 总市值:72.41亿 | ||
流通股本:4.50亿 | 总股本:4.50亿 |
截至第三季度实现净利润2.08亿元,每股收益0.47元。
截至第三季度最新股东权益367191.03万元,未分配利润50627.76万元。
截至第三季度最新总资产600371.02万元,负债233179.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,991,795,632.65 | 1,950,036,435.86 | 967,900,022.68 | 4,196,300,749.57 |
营业总成本 | 2,730,072,277.72 | 1,804,764,081.76 | 904,066,984.17 | 3,960,329,636.78 |
营业利润 | 254,972,423.52 | 144,696,462.14 | 80,364,945.02 | 231,752,750.82 |
利润总额 | 248,270,396.38 | 138,539,419.6 | 79,115,648.13 | 223,268,263.96 |
净利润 | 208,200,539.69 | 117,945,793.07 | 69,124,285.22 | 187,494,090.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 208,200,539.69 | 117,945,793.07 | 69,124,285.22 | 187,494,090.53 |
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 | 3,426,215,958.44 | 3,315,161,810.45 | 3,625,964,182.86 | 3,424,676,946.88 |
非流动资产合计 | 2,577,494,244.25 | 2,540,905,542.22 | 2,483,073,207.26 | 2,486,599,454.92 |
资产总计 | 6,003,710,202.69 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.8 |
流动负债合计 | 1,762,693,023.21 | 1,822,644,802.07 | 2,035,140,002.43 | 2,136,632,435.56 |
非流动负债合计 | 569,106,848.05 | 451,766,965.79 | 428,934,780.76 | 177,004,400.11 |
负债合计 | 2,331,799,871.26 | 2,274,411,767.86 | 2,464,074,783.19 | 2,313,636,835.67 |
归属于母公司股东权益合计 | 3,663,638,001.19 | 3,572,466,451.1 | 3,635,346,891.71 | 3,587,842,712.3 |
股东权益合计 | 3,671,910,331.43 | 3,581,655,584.81 | 3,644,962,606.93 | 3,597,639,566.13 |
负债和股东权益合计 | 6,003,710,202.69 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.8 |
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 | 3,326,912,990.09 | 2,186,967,530.06 | 1,099,895,626.67 | 4,876,328,058.64 |
经营活动现金流出小计 | 2,896,427,143.69 | 1,945,454,939.75 | 953,764,729.4 | 4,090,836,476.1 |
经营活动产生的现金流量净额 | 430,485,846.4 | 241,512,590.31 | 146,130,897.27 | 785,491,582.54 |
投资活动现金流入小计 | 1,315,297.18 | 467,752.05 | 124,802.05 | 10,930,936.14 |
投资活动现金流出小计 | 321,426,486.01 | 192,676,399.11 | 90,961,646.48 | 512,977,682.58 |
投资活动产生的现金流量净额 | -320,111,188.83 | -192,208,647.06 | -90,836,844.43 | -502,046,746.44 |
筹资活动现金流入小计 | 523,673,304.58 | 383,229,128.7 | 281,730,725 | 387,292,022 |
筹资活动现金流出小计 | 526,928,672.15 | 395,299,271.17 | 92,464,155.54 | 819,484,069.68 |
筹资活动产生的现金流量净额 | -3,255,367.57 | -12,070,142.47 | 189,266,569.46 | -432,192,047.68 |
汇率变动对现金及现金等价物的影响 | 502,565.99 | 572,913.37 | 120,751.25 | 3,935,520.17 |
现金及现金等价物净增加额 | 107,621,855.99 | 37,806,714.15 | 244,681,373.55 | -144,811,691.41 |
期末现金及现金等价物余额 | 1,481,155,046.28 | 1,411,339,904.44 | 1,618,214,563.84 | 1,373,533,190.29 |