流通市值:65.96亿 | 总市值:131.68亿 | ||
流通股本:1.11亿 | 总股本:2.22亿 |
截至第三季度实现净利润3.17亿元,每股收益1.37元。
截至第三季度最新股东权益242904.03万元,未分配利润136189.38万元。
截至第三季度最新总资产399120.09万元,负债156216.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,329,073,404.64 | 797,129,480.64 | 374,528,745.49 | 1,769,805,726.4 |
营业总成本 | 973,646,158.3 | 590,884,923.82 | 280,984,166.06 | 1,335,734,841.68 |
营业利润 | 370,697,575.8 | 218,796,305.99 | 101,978,751.58 | 498,692,066.35 |
利润总额 | 371,960,136.14 | 218,708,972.6 | 101,996,619.68 | 496,634,420.18 |
净利润 | 317,455,121.11 | 186,857,769.75 | 83,912,121.84 | 431,238,160.65 |
其他综合收益 | - | - | 0 | 0 |
综合收益总额 | 317,455,121.11 | 186,857,769.75 | 83,912,121.84 | 431,238,160.65 |
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 | 3,621,653,703.85 | 3,706,029,522.27 | 3,676,763,103.84 | 3,560,610,385.42 |
非流动资产合计 | 369,547,182.88 | 358,752,498.39 | 344,195,203.74 | 334,349,282.27 |
资产总计 | 3,991,200,886.73 | 4,064,782,020.66 | 4,020,958,307.58 | 3,894,959,667.69 |
流动负债合计 | 1,522,274,112.63 | 1,719,207,096.24 | 1,708,632,767.71 | 1,713,372,825.38 |
非流动负债合计 | 39,886,438.71 | 37,609,547.79 | 39,874,327.97 | 36,586,936.51 |
负债合计 | 1,562,160,551.34 | 1,756,816,644.03 | 1,748,507,095.68 | 1,749,959,761.89 |
归属于母公司股东权益合计 | 2,375,481,864.43 | 2,259,714,527.15 | 2,236,755,715.68 | 2,144,861,876.11 |
股东权益合计 | 2,429,040,335.39 | 2,307,965,376.63 | 2,272,451,211.9 | 2,144,999,905.8 |
负债和股东权益合计 | 3,991,200,886.73 | 4,064,782,020.66 | 4,020,958,307.58 | 3,894,959,667.69 |
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 | 1,009,487,989.93 | 707,305,588.82 | 270,720,206.06 | 1,037,322,413.09 |
经营活动现金流出小计 | 663,827,493.58 | 454,002,878.9 | 236,757,291.25 | 897,604,888.73 |
经营活动产生的现金流量净额 | 345,660,496.35 | 253,302,709.92 | 33,962,914.81 | 139,717,524.36 |
投资活动现金流入小计 | 1,096,590,263.7 | 675,478,868.44 | 307,882,350.27 | 927,151,576.09 |
投资活动现金流出小计 | 1,193,291,486.32 | 707,635,937.47 | 402,177,808.62 | 1,065,188,963.39 |
投资活动产生的现金流量净额 | -96,701,222.62 | -32,157,069.03 | -94,295,458.35 | -138,037,387.3 |
筹资活动现金流入小计 | 92,478,526.57 | 45,129,694.97 | 33,919,424.22 | 275,648,766.83 |
筹资活动现金流出小计 | 162,899,341.73 | 90,860,136.34 | 1,713,781.93 | 97,960,345.29 |
筹资活动产生的现金流量净额 | -70,420,815.16 | -45,730,441.37 | 32,205,642.29 | 177,688,421.54 |
汇率变动对现金及现金等价物的影响 | -732,409.43 | 1,205,676.46 | 119,516.22 | 311,896.58 |
现金及现金等价物净增加额 | 177,806,049.14 | 176,620,875.98 | -28,007,385.03 | 179,680,455.18 |
期末现金及现金等价物余额 | 619,018,923.8 | 617,833,750.64 | 413,205,489.63 | 441,212,874.66 |