流通市值:92.41亿 | 总市值:93.57亿 | ||
流通股本:10.40亿 | 总股本:10.53亿 |
截至第三季度实现净利润4.19亿元,每股收益0.40元。
截至第三季度最新股东权益318421.36万元,未分配利润175117.89万元。
截至第三季度最新总资产381213.62万元,负债62792.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,159,223,342.98 | 1,634,263,332.97 | 1,227,000,303 | 2,954,638,663.07 |
营业总成本 | 1,616,204,786.38 | 1,249,537,118.94 | 898,376,760.74 | 2,114,166,977.18 |
营业利润 | 544,628,415.47 | 386,040,031.38 | 329,703,880.94 | 844,471,228.84 |
利润总额 | 544,852,704.91 | 386,162,995.72 | 329,725,287.96 | 845,977,994.6 |
净利润 | 419,008,243.2 | 293,443,903.37 | 246,329,172.68 | 638,161,442.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 419,008,243.2 | 293,443,903.37 | 246,329,172.68 | 638,161,442.92 |
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 | 2,950,762,039.57 | 2,812,254,813 | 3,350,502,502.22 | 3,447,363,433.15 |
非流动资产合计 | 861,374,165.71 | 791,418,952.97 | 744,394,040.59 | 733,875,592.13 |
资产总计 | 3,812,136,205.28 | 3,603,673,765.97 | 4,094,896,542.81 | 4,181,239,025.28 |
流动负债合计 | 571,570,687.01 | 494,893,734.4 | 667,055,924.33 | 999,727,579.48 |
非流动负债合计 | 56,351,920.57 | 56,351,920.57 | 57,600,087.74 | 57,600,087.74 |
负债合计 | 627,922,607.58 | 551,245,654.97 | 724,656,012.07 | 1,057,327,667.22 |
归属于母公司股东权益合计 | 3,184,213,597.7 | 3,052,355,881.53 | 3,335,066,489.79 | 3,088,735,974.75 |
股东权益合计 | 3,184,213,597.7 | 3,052,428,111 | 3,370,240,530.74 | 3,123,911,358.06 |
负债和股东权益合计 | 3,812,136,205.28 | 3,603,673,765.97 | 4,094,896,542.81 | 4,181,239,025.28 |
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 | 2,256,325,526.31 | 1,640,820,585.51 | 1,249,201,954.63 | 3,309,579,148.1 |
经营活动现金流出小计 | 2,155,805,021.62 | 1,687,173,495.99 | 1,188,091,293.67 | 2,682,156,480.27 |
经营活动产生的现金流量净额 | 100,520,504.69 | -46,352,910.48 | 61,110,660.96 | 627,422,667.83 |
投资活动现金流入小计 | - | - | - | 889,300 |
投资活动现金流出小计 | 140,595,414.71 | 81,739,678 | 26,774,653.13 | 191,018,779.95 |
投资活动产生的现金流量净额 | -140,595,414.71 | -81,739,678 | -26,774,653.13 | -190,129,479.95 |
筹资活动现金流入小计 | 155,999,970 | 155,999,970 | - | - |
筹资活动现金流出小计 | 454,084,502.37 | 454,731,009.5 | 1,910,599.05 | 307,538,577.21 |
筹资活动产生的现金流量净额 | -298,084,532.37 | -298,731,039.5 | -1,910,599.05 | -307,538,577.21 |
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 | -338,159,442.39 | -426,823,627.98 | 32,425,408.78 | 129,754,610.67 |
期末现金及现金等价物余额 | 2,781,453,748.21 | 2,692,789,562.62 | 3,152,038,599.38 | 3,119,613,190.6 |