流通市值:151.51亿 | 总市值:151.87亿 | ||
流通股本:19.50亿 | 总股本:19.55亿 |
截至第三季度实现净利润5.04亿元,每股收益0.26元。
截至第三季度最新股东权益543224.38万元,未分配利润122312.56万元。
截至第三季度最新总资产977219.24万元,负债433994.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 855,752,295.69 | 590,063,876.18 | 344,799,199.89 | 1,229,643,410.55 |
营业总成本 | 330,122,212.71 | 214,234,695.91 | 90,919,857.15 | 418,745,763.68 |
营业利润 | 548,138,133.78 | 394,893,604.03 | 255,719,384.42 | 962,728,702.37 |
利润总额 | 562,539,802.7 | 409,305,181.95 | 255,717,884.42 | 981,929,639.86 |
净利润 | 503,971,928 | 369,604,790.19 | 229,114,272.36 | 876,889,011.34 |
其他综合收益 | -22,954.19 | -22,954.19 | -22,954.19 | 690,927.87 |
综合收益总额 | 503,948,973.81 | 369,581,836 | 229,091,318.17 | 877,579,939.21 |
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 | 4,351,586,333.39 | 4,170,767,350.02 | 3,836,452,959.61 | 3,671,584,772.28 |
非流动资产合计 | 5,420,606,034.7 | 5,461,444,343.3 | 5,767,709,245.57 | 5,804,167,297.54 |
资产总计 | 9,772,192,368.09 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 |
流动负债合计 | 1,520,437,581.06 | 1,493,391,349.25 | 1,500,173,268.6 | 1,696,528,902.39 |
非流动负债合计 | 2,819,510,967.66 | 2,842,243,662.5 | 2,375,705,095.74 | 2,280,030,644.76 |
负债合计 | 4,339,948,548.72 | 4,335,635,011.75 | 3,875,878,364.34 | 3,976,559,547.15 |
归属于母公司股东权益合计 | 5,408,650,757.82 | 5,269,453,674 | 5,697,589,717.67 | 5,464,327,682.16 |
股东权益合计 | 5,432,243,819.37 | 5,296,576,681.57 | 5,728,283,840.84 | 5,499,192,522.67 |
负债和股东权益合计 | 9,772,192,368.09 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 |
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 | 2,046,054,131.42 | 1,887,139,887.85 | 1,038,455,888.48 | 2,110,529,563.38 |
经营活动现金流出小计 | 1,902,388,081.34 | 1,841,402,947.9 | 967,831,182.85 | 2,206,502,820.48 |
经营活动产生的现金流量净额 | 143,666,050.08 | 45,736,939.95 | 70,624,705.63 | -95,973,257.1 |
投资活动现金流入小计 | 111,611,972.66 | 107,751,923.07 | 9,138,693.95 | 68,789,070.39 |
投资活动现金流出小计 | 85,284,687.28 | 77,045,404.88 | 35,600,933.41 | 133,684,597.06 |
投资活动产生的现金流量净额 | 26,327,285.38 | 30,706,518.19 | -26,462,239.46 | -64,895,526.67 |
筹资活动现金流入小计 | 1,325,890,210.84 | 1,189,090,210.84 | 185,024,541.25 | 2,315,247,865.42 |
筹资活动现金流出小计 | 1,646,039,060.8 | 1,419,161,878.77 | 304,102,580.67 | 2,000,290,798.92 |
筹资活动产生的现金流量净额 | -320,148,849.96 | -230,071,667.93 | -119,078,039.42 | 314,957,066.5 |
汇率变动对现金及现金等价物的影响 | 42,358.11 | 77,723.4 | 4,646.18 | -468,130.01 |
现金及现金等价物净增加额 | -150,113,156.39 | -153,550,486.39 | -74,910,927.07 | 153,620,152.72 |
期末现金及现金等价物余额 | 87,245,170.13 | 83,807,840.13 | 162,447,399.45 | 237,358,326.52 |