流通市值:115.05亿 | 总市值:115.05亿 | ||
流通股本:6.16亿 | 总股本:6.16亿 |
截至第三季度实现净利润1.87亿元,每股收益0.29元。
截至第三季度最新股东权益734809.96万元,未分配利润166402.22万元。
截至第三季度最新总资产803359.90万元,负债68549.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,073,247,346 | 661,665,941 | 332,365,337 | 1,484,627,926 |
营业总成本 | 906,684,271 | 566,461,561 | 271,654,863 | 1,103,844,619 |
营业利润 | 234,564,150 | 141,994,995 | 100,421,850 | 441,475,172 |
利润总额 | 233,296,609 | 141,747,675 | 100,308,349 | 437,723,639 |
净利润 | 187,445,613 | 114,340,714 | 81,387,998 | 374,780,807 |
其他综合收益 | 4,193,030 | 4,209,223 | 71,277 | 7,248,142 |
综合收益总额 | 191,638,643 | 118,549,937 | 81,459,275 | 382,028,949 |
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 | 5,726,496,543 | 5,601,684,550 | 5,884,920,587 | 5,905,766,570 |
非流动资产合计 | 2,307,102,458 | 2,302,831,214 | 2,318,910,490 | 2,329,759,850 |
资产总计 | 8,033,599,001 | 7,904,515,764 | 8,203,831,077 | 8,235,526,420 |
流动负债合计 | 483,992,783 | 442,415,241 | 540,703,019 | 670,456,739 |
非流动负债合计 | 201,506,614 | 197,198,420 | 209,557,299 | 207,616,155 |
负债合计 | 685,499,397 | 639,613,661 | 750,260,318 | 878,072,894 |
归属于母公司股东权益合计 | 7,171,099,164 | 7,093,741,578 | 7,280,011,952 | 7,187,556,312 |
股东权益合计 | 7,348,099,604 | 7,264,902,103 | 7,453,570,759 | 7,357,453,526 |
负债和股东权益合计 | 8,033,599,001 | 7,904,515,764 | 8,203,831,077 | 8,235,526,420 |
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 | 1,277,320,704 | 804,301,807 | 392,456,138 | 2,078,412,383 |
经营活动现金流出小计 | 995,744,701 | 698,757,023 | 385,563,223 | 1,394,611,658 |
经营活动产生的现金流量净额 | 281,576,003 | 105,544,784 | 6,892,915 | 683,800,725 |
投资活动现金流入小计 | 7,628,217,021 | 5,836,322,503 | 2,227,902,883 | 8,914,203,443 |
投资活动现金流出小计 | 7,277,173,172 | 5,611,279,215 | 2,066,434,686 | 11,030,553,847 |
投资活动产生的现金流量净额 | 351,043,849 | 225,043,288 | 161,468,197 | -2,116,350,404 |
筹资活动现金流入小计 | 147,000,000 | 97,000,000 | 10,000,000 | 547,000,000 |
筹资活动现金流出小计 | 569,089,136 | 512,376,224 | 46,958,206 | 1,543,845,462 |
筹资活动产生的现金流量净额 | -422,089,136 | -415,376,224 | -36,958,206 | -996,845,462 |
汇率变动对现金及现金等价物的影响 | -7,297,705 | 3,242,197 | -386,925 | 6,456,365 |
现金及现金等价物净增加额 | 203,233,011 | -81,545,955 | 131,015,981 | -2,422,938,776 |
期末现金及现金等价物余额 | 1,355,455,508 | 1,070,676,542 | 1,283,238,480 | 1,152,222,497 |