流通市值:24.51亿 | 总市值:37.35亿 | ||
流通股本:3.06亿 | 总股本:4.66亿 |
截至第三季度实现净利润2.26亿元,每股收益0.49元。
截至第三季度最新股东权益165984.49万元,未分配利润79754.98万元。
截至第三季度最新总资产324750.59万元,负债158766.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,367,389,237.9 | 1,392,760,924.82 | 574,779,502.43 | 2,407,120,446.72 |
营业总成本 | 2,103,055,835.76 | 1,243,680,279.11 | 541,351,702.99 | 2,173,461,067.67 |
营业利润 | 247,273,837.24 | 141,203,525.66 | 34,781,668.91 | 226,254,463.23 |
利润总额 | 247,653,442.66 | 141,490,776.85 | 34,788,852.36 | 224,716,847.67 |
净利润 | 225,503,385.34 | 129,634,674.31 | 31,900,216.9 | 247,343,506.58 |
其他综合收益 | 13,466,096 | -19,634,364.55 | -23,687,520.42 | 1,551,987.2 |
综合收益总额 | 238,969,481.34 | 110,000,309.76 | 8,212,696.48 | 248,895,493.78 |
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 | 1,987,565,666.27 | 1,748,175,890.99 | 1,673,237,990.8 | 1,787,081,568.65 |
非流动资产合计 | 1,259,940,211.41 | 1,160,245,281.57 | 1,121,878,448.84 | 1,001,435,734.05 |
资产总计 | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.7 |
流动负债合计 | 1,288,374,987.41 | 1,171,992,849.65 | 908,945,892.1 | 1,018,299,445.65 |
非流动负债合计 | 299,286,027.14 | 208,331,286.62 | 414,939,204.55 | 308,270,203.25 |
负债合计 | 1,587,661,014.55 | 1,380,324,136.27 | 1,323,885,096.65 | 1,326,569,648.9 |
归属于母公司股东权益合计 | 1,665,964,556.7 | 1,533,814,747.23 | 1,476,688,446.99 | 1,467,825,342.64 |
股东权益合计 | 1,659,844,863.13 | 1,528,097,036.29 | 1,471,231,342.99 | 1,461,947,653.8 |
负债和股东权益合计 | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.7 |
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 | 2,506,911,019.14 | 1,539,240,959.38 | 761,570,183.56 | 2,473,990,164.37 |
经营活动现金流出小计 | 2,261,027,160.76 | 1,398,418,612.71 | 686,851,646.46 | 2,231,327,143.8 |
经营活动产生的现金流量净额 | 245,883,858.38 | 140,822,346.67 | 74,718,537.1 | 242,663,020.57 |
投资活动现金流入小计 | 68,618,247.25 | 66,472,780.5 | 67,426,671.31 | 6,130,201.19 |
投资活动现金流出小计 | 344,320,376.06 | 233,796,191.83 | 144,979,465.62 | 207,870,912.34 |
投资活动产生的现金流量净额 | -275,702,128.81 | -167,323,411.33 | -77,552,794.31 | -201,740,711.15 |
筹资活动现金流入小计 | 420,729,570 | 274,599,570 | 134,753,670 | 553,580,040 |
筹资活动现金流出小计 | 410,015,774.92 | 325,845,989.76 | 55,102,102.65 | 558,242,123.57 |
筹资活动产生的现金流量净额 | 10,713,795.08 | -51,246,419.76 | 79,651,567.35 | -4,662,083.57 |
汇率变动对现金及现金等价物的影响 | 16,705,402.92 | 14,453,907.71 | -1,979,356.11 | -1,292,876.81 |
现金及现金等价物净增加额 | -2,399,072.43 | -63,293,576.71 | 74,837,954.03 | 34,967,349.04 |
期末现金及现金等价物余额 | 836,964,784.28 | 776,070,280 | 914,201,810.74 | 839,363,856.71 |