流通市值:103.50亿 | 总市值:115.73亿 | ||
流通股本:7.62亿 | 总股本:8.52亿 |
截至第三季度实现净利润1.36亿元,每股收益0.18元。
截至第三季度最新股东权益454316.39万元,未分配利润136337.24万元。
截至第三季度最新总资产582004.64万元,负债127688.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,908,022,039.84 | 1,364,366,722.8 | 641,123,852.5 | 2,610,550,120.98 |
营业总成本 | 1,701,672,490.4 | 1,174,830,188.15 | 564,699,468.91 | 2,295,496,923.31 |
营业利润 | 236,330,273.87 | 157,568,465.6 | 59,273,889.43 | 298,730,827.02 |
利润总额 | 177,722,833.51 | 99,607,653.39 | 59,116,625.23 | 283,656,879.31 |
净利润 | 135,910,863.59 | 78,834,290.52 | 48,710,926.21 | 249,900,940.9 |
其他综合收益 | -448,465.64 | -145,671.64 | 605,085.13 | 2,913,314.44 |
综合收益总额 | 135,462,397.95 | 78,688,618.88 | 49,316,011.34 | 252,814,255.34 |
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 | 3,260,603,051.47 | 3,208,680,366.28 | 3,566,392,507.42 | 3,960,606,763.22 |
非流动资产合计 | 2,559,443,395.74 | 2,581,729,548.14 | 2,659,042,435.76 | 2,497,915,635.87 |
资产总计 | 5,820,046,447.21 | 5,790,409,914.42 | 6,225,434,943.18 | 6,458,522,399.09 |
流动负债合计 | 418,331,904.53 | 499,768,003.95 | 825,972,439.91 | 1,015,314,278.18 |
非流动负债合计 | 858,550,645.69 | 847,245,451.61 | 821,239,029.92 | 917,531,507.4 |
负债合计 | 1,276,882,550.22 | 1,347,013,455.56 | 1,647,211,469.83 | 1,932,845,785.58 |
归属于母公司股东权益合计 | 4,385,722,586.9 | 4,281,827,959.23 | 4,411,048,427.6 | 4,356,304,632.27 |
股东权益合计 | 4,543,163,896.99 | 4,443,396,458.86 | 4,578,223,473.35 | 4,525,676,613.51 |
负债和股东权益合计 | 5,820,046,447.21 | 5,790,409,914.42 | 6,225,434,943.18 | 6,458,522,399.09 |
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 | 1,912,197,257.31 | 1,276,759,912.25 | 438,885,971.29 | 2,601,431,601.3 |
经营活动现金流出小计 | 1,611,736,855.38 | 1,064,126,748.14 | 518,334,278.89 | 2,410,817,969.26 |
经营活动产生的现金流量净额 | 300,460,401.93 | 212,633,164.11 | -79,448,307.6 | 190,613,632.04 |
投资活动现金流入小计 | 1,116,898,539.09 | 922,474,436.74 | 334,538,110.35 | 430,369,798.46 |
投资活动现金流出小计 | 996,274,365.01 | 485,805,657.23 | 245,818,996.08 | 1,173,606,764.43 |
投资活动产生的现金流量净额 | 120,624,174.08 | 436,668,779.51 | 88,719,114.27 | -743,236,965.97 |
筹资活动现金流入小计 | 41,738,492.28 | 4,075,717.29 | 1,803,418.03 | 2,065,889,934.71 |
筹资活动现金流出小计 | 904,216,153.42 | 894,520,051.66 | 297,000,530.32 | 1,224,172,184.41 |
筹资活动产生的现金流量净额 | -862,477,661.14 | -890,444,334.37 | -295,197,112.29 | 841,717,750.3 |
汇率变动对现金及现金等价物的影响 | -14,399.8 | 8,491.29 | 2,380.37 | 396,165.02 |
现金及现金等价物净增加额 | -441,407,484.93 | -241,133,899.46 | -285,923,925.25 | 289,490,581.39 |
期末现金及现金等价物余额 | 760,317,475.01 | 960,591,060.48 | 915,801,034.69 | 1,201,724,959.94 |