流通市值:19.87亿 | 总市值:45.74亿 | ||
流通股本:1.34亿 | 总股本:3.09亿 |
截至第三季度实现净利润1.51亿元,每股收益0.53元。
截至第三季度最新股东权益141125.39万元,未分配利润48773.96万元。
截至第三季度最新总资产449798.55万元,负债308673.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,480,628,059.04 | 1,512,579,640.93 | 485,500,882.33 | 4,103,330,682.03 |
营业总成本 | 2,155,393,802.82 | 1,354,015,776.22 | 456,738,186.41 | 3,800,400,387.42 |
营业利润 | 192,191,373.8 | 95,484,696.32 | 26,873,919.23 | 176,598,738.26 |
利润总额 | 202,038,620.65 | 105,410,705.72 | 26,888,548.68 | 174,605,282.4 |
净利润 | 150,774,022.61 | 72,463,213.27 | 15,271,788.24 | 134,479,305.72 |
其他综合收益 | 923,979.91 | -1,465,914.03 | -344,125.59 | -782,089.71 |
综合收益总额 | 151,698,002.52 | 70,997,299.24 | 14,927,662.65 | 133,697,216.01 |
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 | 2,881,281,838.65 | 2,623,049,917.34 | 2,508,291,978.02 | 2,605,372,159.53 |
非流动资产合计 | 1,616,703,641.88 | 1,386,205,793.3 | 1,238,658,049.08 | 1,143,765,094.4 |
资产总计 | 4,497,985,480.53 | 4,009,255,710.64 | 3,746,950,027.1 | 3,749,137,253.93 |
流动负债合计 | 2,757,159,007.14 | 2,348,343,165.99 | 2,125,931,448.88 | 2,171,877,092.47 |
非流动负债合计 | 329,572,570.72 | 323,441,668.19 | 272,412,574.35 | 243,581,820.24 |
负债合计 | 3,086,731,577.86 | 2,671,784,834.18 | 2,398,344,023.23 | 2,415,458,912.71 |
归属于母公司股东权益合计 | 1,403,930,068.13 | 1,327,172,649.6 | 1,331,929,438.05 | 1,313,865,330.26 |
股东权益合计 | 1,411,253,902.67 | 1,337,470,876.46 | 1,348,606,003.87 | 1,333,678,341.22 |
负债和股东权益合计 | 4,497,985,480.53 | 4,009,255,710.64 | 3,746,950,027.1 | 3,749,137,253.93 |
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 | 2,443,291,793.9 | 1,489,926,012.41 | 378,778,969.31 | 3,267,310,787.1 |
经营活动现金流出小计 | 2,446,862,593.95 | 1,568,760,541.32 | 714,420,443.6 | 3,013,393,454.58 |
经营活动产生的现金流量净额 | -3,570,800.05 | -78,834,528.91 | -335,641,474.29 | 253,917,332.52 |
投资活动现金流入小计 | 21,820,370.75 | 11,368,998 | 2,176,991.15 | 17,431,402.06 |
投资活动现金流出小计 | 455,095,721.94 | 237,853,513.85 | 85,295,948.99 | 340,016,191.92 |
投资活动产生的现金流量净额 | -433,275,351.19 | -226,484,515.85 | -83,118,957.84 | -322,584,789.86 |
筹资活动现金流入小计 | 720,850,000 | 522,520,000 | 249,500,000 | 863,928,791.3 |
筹资活动现金流出小计 | 672,682,026.83 | 451,122,005.98 | 187,381,679.01 | 671,263,824.58 |
筹资活动产生的现金流量净额 | 48,167,973.17 | 71,397,994.02 | 62,118,320.99 | 192,664,966.72 |
汇率变动对现金及现金等价物的影响 | 1,422,529.75 | 385,046.52 | 660,290.37 | 2,393,809.34 |
现金及现金等价物净增加额 | -387,255,648.32 | -233,536,004.22 | -355,981,820.77 | 126,391,318.72 |
期末现金及现金等价物余额 | 357,336,624.52 | 511,056,268.62 | 388,610,452.07 | 744,592,272.84 |