流通市值:62.39亿 | 总市值:62.43亿 | ||
流通股本:2.34亿 | 总股本:2.34亿 |
截至第三季度实现净利润6.93亿元,每股收益1.56元。
截至第三季度最新股东权益409899.29万元,未分配利润233594.52万元。
截至第三季度最新总资产457133.51万元,负债47234.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,377,987,328.97 | 1,154,413,477.2 | 571,800,385.84 | 2,484,165,699.48 |
营业总成本 | 596,096,670.43 | 431,754,632.13 | 208,347,440.26 | 1,196,652,758.97 |
营业利润 | 820,579,736.08 | 746,850,853.1 | 375,477,072.98 | 1,325,725,751.58 |
利润总额 | 822,344,901.43 | 748,423,285.19 | 376,195,809.02 | 1,325,390,815.87 |
净利润 | 692,591,722.84 | 630,817,125.25 | 318,602,618.46 | 1,127,086,529.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 692,591,722.84 | 630,817,125.25 | 318,602,618.46 | 1,127,086,529.81 |
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 | 3,110,055,204.62 | 3,304,920,737.19 | 3,790,465,900.51 | 3,704,884,921.76 |
非流动资产合计 | 1,461,279,864.77 | 1,472,850,238.78 | 1,488,289,350.94 | 1,493,409,558.13 |
资产总计 | 4,571,335,069.39 | 4,777,770,975.97 | 5,278,755,251.45 | 5,198,294,479.89 |
流动负债合计 | 371,167,623.44 | 515,018,998.36 | 859,121,711.99 | 592,577,974.47 |
非流动负债合计 | 101,174,584.47 | 108,367,971.22 | 108,801,069.85 | 109,074,180.28 |
负债合计 | 472,342,207.91 | 623,386,969.58 | 967,922,781.84 | 701,652,154.75 |
归属于母公司股东权益合计 | 2,761,478,949.66 | 2,845,093,487.55 | 3,150,520,398.49 | 2,981,885,170.31 |
股东权益合计 | 4,098,992,861.48 | 4,154,384,006.39 | 4,310,832,469.61 | 4,496,642,325.14 |
负债和股东权益合计 | 4,571,335,069.39 | 4,777,770,975.97 | 5,278,755,251.45 | 5,198,294,479.89 |
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 | 2,015,317,935.16 | 1,350,257,406.77 | 665,941,990 | 3,054,246,416.12 |
经营活动现金流出小计 | 1,455,223,977.88 | 932,388,170.09 | 436,223,648.2 | 1,879,561,464.39 |
经营活动产生的现金流量净额 | 560,093,957.28 | 417,869,236.68 | 229,718,341.8 | 1,174,684,951.73 |
投资活动现金流入小计 | 2,186,690,952.5 | 1,655,397,125.47 | 743,634,815.88 | 2,225,207,646.35 |
投资活动现金流出小计 | 2,081,136,231.58 | 1,334,527,529.58 | 736,924,140.36 | 2,406,503,989.08 |
投资活动产生的现金流量净额 | 105,554,720.92 | 320,869,595.89 | 6,710,675.52 | -181,296,342.73 |
筹资活动现金流入小计 | - | - | - | 2,105,098 |
筹资活动现金流出小计 | 1,090,241,186.5 | 973,075,444 | 233,638,055 | 698,780,110.53 |
筹资活动产生的现金流量净额 | -1,090,241,186.5 | -973,075,444 | -233,638,055 | -696,675,012.53 |
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 | -424,592,508.3 | -234,336,611.43 | 2,790,962.32 | 296,713,596.47 |
期末现金及现金等价物余额 | 1,610,259,774.32 | 1,800,515,671.19 | 2,037,643,244.94 | 2,034,852,282.62 |