流通市值:8857.75万 | 总市值:3.03亿 | ||
流通股本:1.61亿 | 总股本:5.52亿 |
截至第三季度实现净利润1.779亿元,每股收益0.300元。
截至第三季度最新股东权益425785.496万元,未分配利润228506.727万元。
截至第三季度最新总资产515864.869万元,负债90079.373万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,339,284,840.18 | 905,915,998.2 | 464,716,431.81 | 1,928,336,472.19 |
营业总成本 | 1,314,683,676.47 | 873,124,966.05 | 452,163,946.43 | 1,914,226,940.41 |
营业利润 | 169,112,086.66 | 125,892,236.18 | 52,410,270.03 | 176,864,515.44 |
利润总额 | 199,436,211.08 | 125,943,655.11 | 52,552,943.87 | 178,026,708.79 |
净利润 | 177,904,075.06 | 113,547,743.39 | 44,843,727.96 | 166,659,296.27 |
其他综合收益 | 3,115,461.75 | -50,020,898.25 | -37,964,514.75 | 63,619,724.8 |
综合收益总额 | 181,019,536.81 | 63,526,845.14 | 6,879,213.21 | 230,279,021.07 |
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 | 2,130,797,725.27 | 2,133,918,859.79 | 2,087,606,404.4 | 2,089,765,036.37 |
非流动资产合计 | 3,027,850,963.83 | 2,971,158,537.76 | 2,980,411,046.25 | 3,005,263,231.53 |
资产总计 | 5,158,648,689.1 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.9 |
流动负债合计 | 533,311,456.17 | 601,416,811.24 | 565,335,294.35 | 589,661,463.43 |
非流动负债合计 | 367,482,270.46 | 342,583,718.08 | 350,596,181.64 | 360,160,043.03 |
负债合计 | 900,793,726.63 | 944,000,529.32 | 915,931,475.99 | 949,821,506.46 |
归属于母公司股东权益合计 | 4,023,772,814.53 | 3,911,387,237.31 | 3,905,877,080.81 | 3,904,555,673.33 |
股东权益合计 | 4,257,854,962.47 | 4,161,076,868.23 | 4,152,085,974.66 | 4,145,206,761.44 |
负债和股东权益合计 | 5,158,648,689.1 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.9 |
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 | 1,599,011,480.06 | 932,426,245.4 | 500,061,287.36 | 2,285,046,889.41 |
经营活动现金流出小计 | 1,409,268,444.77 | 832,295,228.1 | 451,754,346.57 | 2,280,527,691.27 |
经营活动产生的现金流量净额 | 189,743,035.29 | 100,131,017.3 | 48,306,940.79 | 4,519,198.14 |
投资活动现金流入小计 | 118,025,003.1 | 32,012,270.57 | 12,268,649.55 | 170,021,151.44 |
投资活动现金流出小计 | 172,918,300.56 | 132,896,830.84 | 56,298,427.03 | 299,691,349.73 |
投资活动产生的现金流量净额 | -54,893,297.46 | -100,884,560.27 | -44,029,777.48 | -129,670,198.29 |
筹资活动现金流入小计 | 4,355,560 | 4,355,560 | - | 71,831,747.5 |
筹资活动现金流出小计 | 66,719,516.24 | 21,265,638.09 | 8,361,443.35 | 265,212,997.77 |
筹资活动产生的现金流量净额 | -62,363,956.24 | -16,910,078.09 | -8,361,443.35 | -193,381,250.27 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 72,485,781.59 | -17,663,621.06 | -4,084,280.04 | -318,532,250.42 |
期末现金及现金等价物余额 | 1,661,648,545.18 | 1,571,499,142.53 | 1,585,078,483.55 | 1,589,162,763.59 |