流通市值:18.41亿 | 总市值:49.36亿 | ||
流通股本:1.49亿 | 总股本:4.00亿 |
截至第三季度实现净利润1.16亿元,每股收益0.27元。
截至第三季度最新股东权益202497.51万元,未分配利润53003.89万元。
截至第三季度最新总资产496095.89万元,负债293598.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,269,282,916.66 | 2,167,417,364.99 | 1,104,366,687.97 | 3,797,160,297.68 |
营业总成本 | 3,133,754,849.95 | 2,072,607,532.09 | 1,032,719,031.44 | 3,656,977,275.19 |
营业利润 | 149,102,870.9 | 102,732,543.38 | 69,401,473.12 | 152,723,391.44 |
利润总额 | 148,217,065.8 | 102,068,064.67 | 69,183,971.17 | 151,507,865.85 |
净利润 | 115,866,292.21 | 79,813,752.69 | 52,500,362.09 | 117,682,308.17 |
其他综合收益 | 300,897 | - | 0 | 2,134,785.55 |
综合收益总额 | 116,167,189.21 | 79,813,752.69 | 52,500,362.09 | 119,817,093.72 |
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 | 2,741,460,398.28 | 2,583,290,831.2 | 2,963,808,764.97 | 2,826,254,957.65 |
非流动资产合计 | 2,219,498,546.47 | 2,127,739,976.35 | 1,974,054,324.86 | 1,785,442,962 |
资产总计 | 4,960,958,944.75 | 4,711,030,807.55 | 4,937,863,089.83 | 4,611,697,919.65 |
流动负债合计 | 2,166,988,583.95 | 2,056,156,899.47 | 2,145,987,595.08 | 1,963,735,209.65 |
非流动负债合计 | 768,995,237.16 | 630,117,871.11 | 756,595,544.24 | 671,432,592.71 |
负债合计 | 2,935,983,821.11 | 2,686,274,770.58 | 2,902,583,139.32 | 2,635,167,802.36 |
归属于母公司股东权益合计 | 1,975,519,988.02 | 1,976,501,965.34 | 1,991,305,428.08 | 1,943,533,127.04 |
股东权益合计 | 2,024,975,123.64 | 2,024,756,036.97 | 2,035,279,950.51 | 1,976,530,117.29 |
负债和股东权益合计 | 4,960,958,944.75 | 4,711,030,807.55 | 4,937,863,089.83 | 4,611,697,919.65 |
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 | 3,498,385,903.66 | 2,455,524,754.53 | 1,179,478,501.35 | 4,069,673,181.37 |
经营活动现金流出小计 | 3,104,550,446.78 | 2,056,593,429.04 | 1,021,938,646.09 | 3,938,299,973.65 |
经营活动产生的现金流量净额 | 393,835,456.88 | 398,931,325.49 | 157,539,855.26 | 131,373,207.72 |
投资活动现金流入小计 | 724,441,642.57 | 254,346,507.89 | 341,497,267.64 | 1,261,946,502.06 |
投资活动现金流出小计 | 1,212,534,520.06 | 510,645,832.63 | 472,339,538.46 | 2,067,770,569.11 |
投资活动产生的现金流量净额 | -488,092,877.49 | -256,299,324.74 | -130,842,270.82 | -805,824,067.05 |
筹资活动现金流入小计 | 676,175,143.34 | 312,158,204.26 | 89,887,512.78 | 1,765,015,056.17 |
筹资活动现金流出小计 | 861,204,638.12 | 661,601,317.38 | 137,811,516.28 | 628,744,203.81 |
筹资活动产生的现金流量净额 | -185,029,494.78 | -349,443,113.12 | -47,924,003.5 | 1,136,270,852.36 |
汇率变动对现金及现金等价物的影响 | -59,304.99 | 35,881.18 | 1,290.6 | 96,036.81 |
现金及现金等价物净增加额 | -279,346,220.38 | -206,775,231.19 | -21,225,128.46 | 461,916,029.84 |
期末现金及现金等价物余额 | 314,375,619.08 | 386,946,608.27 | 572,496,711 | 593,721,839.46 |