流通市值:19.91亿 | 总市值:52.09亿 | ||
流通股本:4971.46万 | 总股本:1.30亿 |
截至第三季度实现净利润1.58亿元,每股收益1.10元。
截至第三季度最新股东权益101080.39万元,未分配利润28056.23万元。
截至第三季度最新总资产477512.39万元,负债376431.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,668,811,231.9 | 1,628,401,615.88 | 803,013,192.01 | 2,796,816,309.58 |
营业总成本 | 2,520,111,621.9 | 1,537,081,814.09 | 753,498,870.62 | 2,913,454,143.04 |
营业利润 | 175,314,782.69 | 106,703,017.52 | 52,311,447.37 | -438,933,006.64 |
利润总额 | 175,639,933.65 | 106,734,323.89 | 52,336,443.15 | -436,815,137.83 |
净利润 | 158,445,083.87 | 96,428,361.17 | 46,396,797.67 | -410,517,331.81 |
其他综合收益 | 1,666,318.88 | - | - | - |
综合收益总额 | 160,111,402.75 | 96,428,361.17 | 46,396,797.67 | -410,517,331.81 |
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 | 2,450,732,462.45 | 2,182,115,740.94 | 2,014,810,633.64 | 2,197,704,175.09 |
非流动资产合计 | 2,324,391,407.95 | 2,316,498,890.8 | 2,303,995,989.28 | 2,279,427,421.62 |
资产总计 | 4,775,123,870.4 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 |
流动负债合计 | 2,881,846,356.2 | 2,687,262,306.01 | 2,733,166,338.24 | 2,955,133,495.58 |
非流动负债合计 | 882,473,565.45 | 855,875,028.08 | 725,905,953.3 | 711,084,558.72 |
负债合计 | 3,764,319,921.65 | 3,543,137,334.09 | 3,459,072,291.54 | 3,666,218,054.3 |
归属于母公司股东权益合计 | 856,842,574.35 | 798,090,416.43 | 752,599,812.96 | 708,390,649.36 |
股东权益合计 | 1,010,803,948.75 | 955,477,297.65 | 859,734,331.38 | 810,913,542.41 |
负债和股东权益合计 | 4,775,123,870.4 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 |
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 | 1,785,210,166.36 | 1,145,301,713.55 | 504,258,203.77 | 2,119,836,311.16 |
经营活动现金流出小计 | 1,423,619,942.44 | 930,704,048.24 | 456,640,805.21 | 2,156,438,049.58 |
经营活动产生的现金流量净额 | 361,590,223.92 | 214,597,665.31 | 47,617,398.56 | -36,601,738.42 |
投资活动现金流入小计 | 1,811,162.34 | 3,368,876.07 | 2,024,969.11 | 4,221,085.59 |
投资活动现金流出小计 | 138,848,154 | 84,632,058.44 | 59,583,164.15 | 257,227,586.35 |
投资活动产生的现金流量净额 | -137,036,991.66 | -81,263,182.37 | -57,558,195.04 | -253,006,500.76 |
筹资活动现金流入小计 | 847,904,397.51 | 743,419,266.99 | 187,958,445.42 | 928,018,528.81 |
筹资活动现金流出小计 | 914,577,719.17 | 806,928,447.38 | 259,502,141.57 | 548,386,572.41 |
筹资活动产生的现金流量净额 | -66,673,321.66 | -63,509,180.39 | -71,543,696.15 | 379,631,956.4 |
汇率变动对现金及现金等价物的影响 | 9,319,808.18 | 2,376,177.98 | 870,585.9 | -19,610,167.48 |
现金及现金等价物净增加额 | 167,199,718.78 | 72,201,480.53 | -80,613,906.73 | 70,413,549.74 |
期末现金及现金等价物余额 | 496,526,821.04 | 401,528,582.79 | 248,713,195.53 | 329,327,102.26 |