流通市值:23.84亿 | 总市值:93.73亿 | ||
流通股本:4257.06万 | 总股本:1.67亿 |
截至第三季度实现净利润4.31亿元,每股收益2.59元。
截至第三季度最新股东权益329218.95万元,未分配利润138403.93万元。
截至第三季度最新总资产396521.31万元,负债67302.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,849,333,507.64 | 1,207,111,736.14 | 559,160,866.38 | 1,921,459,431.14 |
营业总成本 | 1,394,652,447.77 | 900,367,840.94 | 419,834,255.25 | 1,490,084,276.79 |
营业利润 | 492,868,216.26 | 332,807,796.36 | 145,618,430.18 | 475,591,386.06 |
利润总额 | 492,378,478.69 | 332,164,400.77 | 145,601,551 | 479,128,505.96 |
净利润 | 430,822,019.02 | 285,312,295.35 | 120,999,957.28 | 407,391,497.05 |
其他综合收益 | -20,148,064.32 | -18,965,424.04 | -9,194,645.33 | 7,195,587.33 |
综合收益总额 | 410,673,954.7 | 266,346,871.31 | 111,805,311.95 | 414,587,084.38 |
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 | 3,671,407,638.6 | 3,519,320,230.97 | 3,407,673,222.01 | 3,216,741,861.56 |
非流动资产合计 | 293,805,485.05 | 298,475,675.64 | 331,304,806.69 | 344,201,325.74 |
资产总计 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.7 | 3,560,943,187.3 |
流动负债合计 | 641,754,398.25 | 556,860,719.83 | 528,000,683.35 | 458,692,480.1 |
非流动负债合计 | 31,269,201.99 | 36,480,101.84 | 89,182,641.14 | 98,536,322.77 |
负债合计 | 673,023,600.24 | 593,340,821.67 | 617,183,324.49 | 557,228,802.87 |
归属于母公司股东权益合计 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 |
股东权益合计 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 |
负债和股东权益合计 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.7 | 3,560,943,187.3 |
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 | 1,935,195,167.34 | 1,276,244,299.07 | 572,892,264.97 | 1,883,292,095.64 |
经营活动现金流出小计 | 1,502,779,542.06 | 1,033,465,589.99 | 496,009,610.34 | 1,353,554,099.35 |
经营活动产生的现金流量净额 | 432,415,625.28 | 242,778,709.08 | 76,882,654.63 | 529,737,996.29 |
投资活动现金流入小计 | 4,552,098,273.4 | 3,144,529,658.6 | 1,400,153,363.83 | 7,194,150,122.37 |
投资活动现金流出小计 | 4,724,660,137.42 | 3,228,492,673.21 | 1,322,790,833.12 | 7,395,327,742.28 |
投资活动产生的现金流量净额 | -172,561,864.02 | -83,963,014.61 | 77,362,530.71 | -201,177,619.91 |
筹资活动现金流入小计 | 79,652,138.3 | 52,571,438.3 | 24,415,650 | - |
筹资活动现金流出小计 | 185,629,572.9 | 88,927,250.93 | 10,701,692.72 | 172,974,375.02 |
筹资活动产生的现金流量净额 | -105,977,434.6 | -36,355,812.63 | 13,713,957.28 | -172,974,375.02 |
汇率变动对现金及现金等价物的影响 | 16,213,403.89 | 27,026,787.88 | 6,412,502.23 | 22,253,543.8 |
现金及现金等价物净增加额 | 170,089,730.55 | 149,486,669.72 | 174,371,644.85 | 177,839,545.16 |
期末现金及现金等价物余额 | 1,019,153,575.49 | 998,550,514.66 | 1,023,435,489.79 | 849,063,844.94 |