流通市值:39.97亿 | 总市值:39.99亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
截至第三季度实现净利润1.23亿元,每股收益0.34元。
截至第三季度最新股东权益253171.19万元,未分配利润98686.78万元。
截至第三季度最新总资产447114.62万元,负债193943.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,728,330,812.46 | 1,079,662,423.31 | 359,388,952.68 | 2,061,272,331.45 |
营业总成本 | 1,552,032,172.37 | 950,434,093.85 | 335,983,015.08 | 1,966,722,348.82 |
营业利润 | 135,954,666.15 | 90,945,601.98 | 1,725,848.25 | 58,848,919.71 |
利润总额 | 133,810,437.48 | 90,237,837.64 | 975,227.66 | 59,679,913.76 |
净利润 | 122,850,870.74 | 80,664,844.85 | 1,301,400.95 | 44,560,865.57 |
其他综合收益 | -618,715.07 | -378,195.35 | -132,005.83 | -780,649.3 |
综合收益总额 | 122,232,155.67 | 80,286,649.5 | 1,169,395.12 | 43,780,216.27 |
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 | 3,237,198,311.88 | 3,157,659,562.34 | 3,015,043,787.25 | 3,051,259,969.35 |
非流动资产合计 | 1,233,947,914.65 | 1,249,979,436.23 | 1,250,102,066.71 | 1,253,723,679.57 |
资产总计 | 4,471,146,226.53 | 4,407,638,998.57 | 4,265,145,853.96 | 4,304,983,648.92 |
流动负债合计 | 1,870,754,046.67 | 1,823,783,020.35 | 1,690,963,479.5 | 1,711,344,055.6 |
非流动负债合计 | 68,680,307.98 | 69,957,639.47 | 115,926,363.23 | 116,499,771.33 |
负债合计 | 1,939,434,354.65 | 1,893,740,659.82 | 1,806,889,842.73 | 1,827,843,826.93 |
归属于母公司股东权益合计 | 2,316,356,067.27 | 2,306,866,444.72 | 2,252,051,660.95 | 2,273,366,561.35 |
股东权益合计 | 2,531,711,871.88 | 2,513,898,338.75 | 2,458,256,011.23 | 2,477,139,821.99 |
负债和股东权益合计 | 4,471,146,226.53 | 4,407,638,998.57 | 4,265,145,853.96 | 4,304,983,648.92 |
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 | 2,148,658,502.75 | 1,153,096,454.47 | 535,587,835.57 | 2,352,104,715.1 |
经营活动现金流出小计 | 2,198,432,508.68 | 1,215,509,505.82 | 711,043,559.15 | 2,030,177,273.41 |
经营活动产生的现金流量净额 | -49,774,005.93 | -62,413,051.35 | -175,455,723.58 | 321,927,441.69 |
投资活动现金流入小计 | 52,582,946.76 | 45,452,768.91 | 9,185,181.61 | 124,245,904.43 |
投资活动现金流出小计 | 181,765,036.32 | 143,316,220.48 | 34,989,656.91 | 230,272,426.87 |
投资活动产生的现金流量净额 | -129,182,089.56 | -97,863,451.57 | -25,804,475.3 | -106,026,522.44 |
筹资活动现金流入小计 | 968,151,845.44 | 692,449,813.66 | 265,569,141.63 | 1,036,669,471.28 |
筹资活动现金流出小计 | 852,056,982.64 | 596,234,950.8 | 151,590,615.05 | 1,210,330,700.77 |
筹资活动产生的现金流量净额 | 116,094,862.8 | 96,214,862.86 | 113,978,526.58 | -173,661,229.49 |
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 | -62,861,232.69 | -64,061,640.06 | -87,281,672.3 | 42,239,689.76 |
期末现金及现金等价物余额 | 295,212,550.38 | 294,012,143.01 | 270,792,110.77 | 358,073,783.07 |