流通市值:74.28亿 | 总市值:74.28亿 | ||
流通股本:11.20亿 | 总股本:11.20亿 |
截至第三季度实现净利润1.70亿元,每股收益0.15元。
截至第三季度最新股东权益554915.94万元,未分配利润323987.85万元。
截至第三季度最新总资产690312.43万元,负债135396.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 | 1,598,225,460.25 |
营业总成本 | 775,774,038.75 | 471,488,520.43 | 230,815,022.46 | 1,257,522,250.91 |
营业利润 | 193,865,576.94 | 147,037,757.96 | 123,604,312.08 | 315,209,454.52 |
利润总额 | 193,586,177.7 | 147,059,963.85 | 123,564,762.14 | 315,830,934.51 |
净利润 | 170,256,021 | 123,609,178.25 | 106,531,343.68 | 277,097,370.52 |
其他综合收益 | -7,695,409.94 | 3,746,795.87 | 3,297,272.18 | 20,857,798.88 |
综合收益总额 | 162,560,611.06 | 127,355,974.12 | 109,828,615.86 | 297,955,169.4 |
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 | 2,448,315,312.21 | 2,464,382,629.46 | 2,882,774,330.23 | 3,015,892,437.34 |
非流动资产合计 | 4,454,809,008.6 | 4,466,681,178.09 | 4,037,926,475.93 | 3,856,689,400.25 |
资产总计 | 6,903,124,320.81 | 6,931,063,807.55 | 6,920,700,806.16 | 6,872,581,837.59 |
流动负债合计 | 693,690,169.85 | 770,530,063.94 | 774,310,893.43 | 840,445,566.93 |
非流动负债合计 | 660,274,791.58 | 649,739,333.68 | 370,390,601.26 | 377,196,650.49 |
负债合计 | 1,353,964,961.43 | 1,420,269,397.62 | 1,144,701,494.69 | 1,217,642,217.42 |
归属于母公司股东权益合计 | 5,428,102,859.39 | 5,388,723,021.43 | 5,486,999,552.67 | 5,366,883,193.66 |
股东权益合计 | 5,549,159,359.38 | 5,510,794,409.93 | 5,775,999,311.47 | 5,654,939,620.17 |
负债和股东权益合计 | 6,903,124,320.81 | 6,931,063,807.55 | 6,920,700,806.16 | 6,872,581,837.59 |
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 | 1,009,216,451.51 | 680,798,639.34 | 313,905,071.25 | 1,769,517,445.79 |
经营活动现金流出小计 | 797,938,174.24 | 550,067,874.53 | 268,213,759.58 | 1,354,684,182.12 |
经营活动产生的现金流量净额 | 211,278,277.27 | 130,730,764.81 | 45,691,311.67 | 414,833,263.67 |
投资活动现金流入小计 | 373,240,506.83 | 361,725,640.88 | 84,009,346.33 | 201,364,053.95 |
投资活动现金流出小计 | 670,903,751.71 | 637,248,589.12 | 45,013,695.28 | 941,475,368.08 |
投资活动产生的现金流量净额 | -297,663,244.88 | -275,522,948.24 | 38,995,651.05 | -740,111,314.13 |
筹资活动现金流入小计 | 7,346,106.9 | 4,720,229.7 | 1,173,721.95 | 217,683,656.06 |
筹资活动现金流出小计 | 104,164,681.46 | 9,814,579.8 | 2,665,809.78 | 106,307,930.56 |
筹资活动产生的现金流量净额 | -96,818,574.56 | -5,094,350.1 | -1,492,087.83 | 111,375,725.5 |
汇率变动对现金及现金等价物的影响 | 19,577.62 | -10,720.13 | -5,113.06 | -246.92 |
现金及现金等价物净增加额 | -183,183,964.55 | -149,897,253.66 | 83,189,761.83 | -213,902,571.88 |
期末现金及现金等价物余额 | 869,576,203.66 | 902,862,914.55 | 1,135,949,930.04 | 1,052,760,168.21 |