流通市值:52.31亿 | 总市值:115.40亿 | ||
流通股本:1.89亿 | 总股本:4.16亿 |
截至第三季度实现净利润3.30亿元,每股收益0.80元。
截至第三季度最新股东权益954934.45万元,未分配利润404048.83万元。
截至第三季度最新总资产1003333.14万元,负债48398.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,302,689,599.82 | 880,692,770.15 | 364,709,258.37 | 1,750,103,088.24 |
营业总成本 | 872,113,905.3 | 585,937,644.97 | 257,814,176.43 | 1,103,923,313.7 |
营业利润 | 406,987,821.51 | 273,721,769.85 | 108,021,869.52 | 577,795,555.86 |
利润总额 | 405,162,196.94 | 272,154,705.25 | 107,967,047.33 | 576,379,763.58 |
净利润 | 329,698,128.04 | 220,213,309.97 | 81,463,701.09 | 465,923,566.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 329,698,128.04 | 220,213,309.97 | 81,463,701.09 | 465,923,566.68 |
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 | 7,063,829,229.86 | 7,004,743,625.52 | 7,237,358,260.25 | 7,248,921,187.32 |
非流动资产合计 | 2,969,502,169.64 | 2,926,650,681.1 | 2,865,203,422.52 | 2,832,437,897.87 |
资产总计 | 10,033,331,399.5 | 9,931,394,306.62 | 10,102,561,682.77 | 10,081,359,085.19 |
流动负债合计 | 379,327,497.64 | 378,777,988.48 | 326,104,492.51 | 356,785,829.13 |
非流动负债合计 | 104,659,376.98 | 107,521,905.46 | 112,879,117.92 | 125,444,016.3 |
负债合计 | 483,986,874.62 | 486,299,893.94 | 438,983,610.43 | 482,229,845.43 |
归属于母公司股东权益合计 | 9,549,344,524.88 | 9,445,094,412.68 | 9,663,578,072.34 | 9,599,129,239.76 |
股东权益合计 | 9,549,344,524.88 | 9,445,094,412.68 | 9,663,578,072.34 | 9,599,129,239.76 |
负债和股东权益合计 | 10,033,331,399.5 | 9,931,394,306.62 | 10,102,561,682.77 | 10,081,359,085.19 |
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 | 1,255,942,479.28 | 814,364,469.2 | 369,799,852.38 | 1,896,391,389.3 |
经营活动现金流出小计 | 964,764,417.42 | 659,150,206.02 | 336,547,166.65 | 1,219,383,452.25 |
经营活动产生的现金流量净额 | 291,178,061.86 | 155,214,263.18 | 33,252,685.73 | 677,007,937.05 |
投资活动现金流入小计 | 3,205,987,693.27 | 1,554,902,445.86 | 681,852,222.7 | 5,487,096,917.44 |
投资活动现金流出小计 | 3,398,435,517.05 | 1,747,892,770.87 | 654,667,027.01 | 6,889,380,208.95 |
投资活动产生的现金流量净额 | -192,447,823.78 | -192,990,325.01 | 27,185,195.69 | -1,402,283,291.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 382,789,895.24 | 377,116,355.37 | 17,577,468.25 | 522,690,789.96 |
筹资活动产生的现金流量净额 | -382,789,895.24 | -377,116,355.37 | -17,577,468.25 | -522,690,789.96 |
汇率变动对现金及现金等价物的影响 | 370,851.59 | 598,172.74 | 41,736.17 | 2,290,411.04 |
现金及现金等价物净增加额 | -283,688,805.57 | -414,294,244.46 | 42,902,149.34 | -1,245,675,733.38 |
期末现金及现金等价物余额 | 4,260,916,535.96 | 4,130,311,097.07 | 4,587,507,490.87 | 4,544,605,341.53 |