流通市值:66.65亿 | 总市值:98.47亿 | ||
流通股本:7.49亿 | 总股本:11.06亿 |
截至第三季度实现净利润3.03亿元,每股收益0.27元。
截至第三季度最新股东权益451532.57万元,未分配利润151346.20万元。
截至第三季度最新总资产719355.05万元,负债267822.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,153,706,856.96 | 1,375,847,156.3 | 687,415,520.68 | 3,224,676,928.89 |
营业总成本 | 1,808,321,787.77 | 1,161,776,819.05 | 557,993,851.56 | 2,590,510,520.89 |
营业利润 | 308,549,137.74 | 186,127,667 | 110,480,450.27 | 550,568,504.73 |
利润总额 | 304,654,643.58 | 184,453,234.14 | 109,789,387.78 | 543,147,538.26 |
净利润 | 302,543,142.42 | 184,826,964.57 | 109,861,623.52 | 547,689,367.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 302,543,142.42 | 184,826,964.57 | 109,861,623.52 | 547,689,367.96 |
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 | 1,853,850,748.74 | 1,158,694,762.99 | 1,425,204,546.3 | 1,456,211,327.39 |
非流动资产合计 | 5,339,699,780.13 | 5,171,738,506.85 | 5,136,399,966.07 | 5,118,783,363.67 |
资产总计 | 7,193,550,528.87 | 6,330,433,269.84 | 6,561,604,512.37 | 6,574,994,691.06 |
流动负债合计 | 2,369,730,565.39 | 1,581,812,265.94 | 1,819,673,793.9 | 1,710,439,426.86 |
非流动负债合计 | 308,494,239.21 | 310,012,111.39 | 378,287,167.01 | 326,214,260.26 |
负债合计 | 2,678,224,804.6 | 1,891,824,377.33 | 2,197,960,960.91 | 2,036,653,687.12 |
归属于母公司股东权益合计 | 4,450,072,680.86 | 4,373,484,198.4 | 4,299,697,048.28 | 4,421,287,307.41 |
股东权益合计 | 4,515,325,724.27 | 4,438,608,892.51 | 4,363,643,551.46 | 4,538,341,003.94 |
负债和股东权益合计 | 7,193,550,528.87 | 6,330,433,269.84 | 6,561,604,512.37 | 6,574,994,691.06 |
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 | 2,221,975,567.52 | 1,428,739,887.25 | 714,662,330.69 | 3,294,556,038.81 |
经营活动现金流出小计 | 1,791,811,185.4 | 1,207,658,257.65 | 553,063,944.33 | 2,290,730,508.89 |
经营活动产生的现金流量净额 | 430,164,382.12 | 221,081,629.6 | 161,598,386.36 | 1,003,825,529.92 |
投资活动现金流入小计 | 1,284,753.81 | 1,173,450.89 | 791,872.99 | 9,540,649.99 |
投资活动现金流出小计 | 544,240,801.03 | 267,709,350.09 | 202,545,834.41 | 566,961,976.92 |
投资活动产生的现金流量净额 | -542,956,047.22 | -266,535,899.2 | -201,753,961.42 | -557,421,326.93 |
筹资活动现金流入小计 | 1,574,176,972.26 | 553,155,150.81 | 418,830,257.34 | 2,164,993,969.73 |
筹资活动现金流出小计 | 1,329,012,943.11 | 868,348,742.65 | 434,041,966.8 | 2,074,803,137.08 |
筹资活动产生的现金流量净额 | 245,164,029.15 | -315,193,591.84 | -15,211,709.46 | 90,190,832.65 |
汇率变动对现金及现金等价物的影响 | 0.78 | 0.78 | 0.22 | 2.1 |
现金及现金等价物净增加额 | 132,372,364.83 | -360,647,860.66 | -55,367,284.3 | 536,595,037.74 |
期末现金及现金等价物余额 | 971,360,420.76 | 478,340,195.27 | 783,620,771.63 | 838,988,055.93 |