流通市值:65.50亿 | 总市值:86.98亿 | ||
流通股本:3.45亿 | 总股本:4.58亿 |
截至第三季度实现净利润4.60亿元,每股收益1.04元。
截至第三季度最新股东权益273743.59万元,未分配利润149170.33万元。
截至第三季度最新总资产703412.40万元,负债429668.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,381,465,658.06 | 2,811,922,873.69 | 1,196,832,055.3 | 5,860,352,436.76 |
营业总成本 | 3,860,403,231.85 | 2,475,641,787.09 | 1,067,229,639.21 | 5,064,602,993.99 |
营业利润 | 550,656,667.3 | 344,302,793.45 | 135,016,228.09 | 710,689,988.72 |
利润总额 | 550,214,895.4 | 347,825,595.11 | 137,721,062.48 | 713,265,923.5 |
净利润 | 460,141,225.52 | 297,018,798.94 | 120,441,241.17 | 620,767,386.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 460,141,225.52 | 297,018,798.94 | 120,441,241.17 | 620,767,386.33 |
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 | 6,156,585,920.96 | 5,379,167,390.69 | 5,230,688,854.71 | 4,777,206,022.25 |
非流动资产合计 | 877,538,117.33 | 896,936,926.32 | 931,032,867.86 | 945,206,717.1 |
资产总计 | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 |
流动负债合计 | 4,124,788,304.9 | 3,496,698,413.17 | 3,399,239,099.94 | 3,088,236,517.47 |
非流动负债合计 | 171,899,825.19 | 194,975,407.91 | 130,980,417.87 | 132,782,015.85 |
负债合计 | 4,296,688,130.09 | 3,691,673,821.08 | 3,530,219,517.81 | 3,221,018,533.32 |
归属于母公司股东权益合计 | 2,737,435,908.2 | 2,552,424,251.21 | 2,593,963,127.49 | 2,466,049,481.06 |
股东权益合计 | 2,737,435,908.2 | 2,584,430,495.93 | 2,631,502,204.76 | 2,501,394,206.03 |
负债和股东权益合计 | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 |
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 | 2,544,452,636.74 | 1,473,105,882.6 | 534,955,997.25 | 2,747,164,455.36 |
经营活动现金流出小计 | 1,720,644,797.83 | 1,322,440,389.27 | 567,527,671.03 | 2,469,858,214.95 |
经营活动产生的现金流量净额 | 823,807,838.91 | 150,665,493.33 | -32,571,673.79 | 277,306,240.41 |
投资活动现金流入小计 | 10,180,936 | 6,160,936 | 4,000,000 | 8,230,350 |
投资活动现金流出小计 | 70,394,889.35 | 17,553,956.21 | 18,069,953.65 | 71,497,301.56 |
投资活动产生的现金流量净额 | -60,213,953.35 | -11,393,020.21 | -14,069,953.65 | -63,266,951.56 |
筹资活动现金流入小计 | 212,394,440 | 110,374,440 | 61,248,690.89 | 95,868,435.57 |
筹资活动现金流出小计 | 440,359,077.99 | 266,214,690.64 | 2,736,971.49 | 268,256,448.71 |
筹资活动产生的现金流量净额 | -227,964,637.99 | -155,840,250.64 | 58,511,719.4 | -172,388,013.14 |
汇率变动对现金及现金等价物的影响 | -943,086.88 | -455,619.8 | 108,024.81 | - |
现金及现金等价物净增加额 | 534,686,160.69 | -17,023,397.32 | 11,978,116.77 | 41,651,275.71 |
期末现金及现金等价物余额 | 1,119,564,610.17 | 567,855,052.16 | 596,856,566.25 | 584,878,449.48 |