流通市值:76.03亿 | 总市值:77.84亿 | ||
流通股本:12.32亿 | 总股本:12.62亿 |
截至第三季度实现净利润2.42亿元,每股收益0.19元。
截至第三季度最新股东权益479478.69万元,未分配利润160305.02万元。
截至第三季度最新总资产1135956.79万元,负债656478.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,332,756,049.67 | 1,443,486,142.67 | 710,225,969.4 | 2,827,845,131.92 |
营业总成本 | 1,983,932,403.45 | 1,288,258,877.97 | 663,868,088.55 | 2,562,566,494.51 |
营业利润 | 306,008,078.97 | 156,186,895.77 | 39,104,597.82 | 281,853,983.25 |
利润总额 | 309,360,988.8 | 156,644,928.9 | 40,011,559.6 | 285,680,495.43 |
净利润 | 242,054,718.89 | 119,359,035.29 | 24,887,656.5 | 222,289,722.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 242,054,718.89 | 119,359,035.29 | 24,887,656.5 | 222,289,722.22 |
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 | 1,821,668,564.2 | 1,795,016,180.06 | 1,663,910,225.33 | 1,525,948,247.31 |
非流动资产合计 | 9,537,899,342.41 | 9,427,059,727.12 | 9,340,437,937.08 | 9,305,427,584.39 |
资产总计 | 11,359,567,906.61 | 11,222,075,907.18 | 11,004,348,162.41 | 10,831,375,831.7 |
流动负债合计 | 1,988,845,904.86 | 1,815,050,011.28 | 1,877,204,928.86 | 2,088,250,367.35 |
非流动负债合计 | 4,575,935,127.59 | 4,739,450,761.17 | 4,486,437,550.75 | 4,136,824,743.77 |
负债合计 | 6,564,781,032.45 | 6,554,500,772.45 | 6,363,642,479.61 | 6,225,075,111.12 |
归属于母公司股东权益合计 | 4,581,726,019.49 | 4,457,747,544.86 | 4,432,983,933.57 | 4,395,059,137.2 |
股东权益合计 | 4,794,786,874.16 | 4,667,575,134.73 | 4,640,705,682.8 | 4,606,300,720.58 |
负债和股东权益合计 | 11,359,567,906.61 | 11,222,075,907.18 | 11,004,348,162.41 | 10,831,375,831.7 |
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 | 2,698,188,746.94 | 1,745,959,539.39 | 925,593,845.6 | 3,320,118,973.93 |
经营活动现金流出小计 | 2,273,041,445.78 | 1,501,033,600.58 | 793,357,277.41 | 2,639,008,326.71 |
经营活动产生的现金流量净额 | 425,147,301.16 | 244,925,938.81 | 132,236,568.19 | 681,110,647.22 |
投资活动现金流入小计 | 955,384,517.95 | 516,061,849.85 | 56,245,081.19 | 370,032,624.13 |
投资活动现金流出小计 | 1,293,580,159.08 | 738,075,392.23 | 209,375,956.23 | 1,097,287,468.85 |
投资活动产生的现金流量净额 | -338,195,641.13 | -222,013,542.38 | -153,130,875.04 | -727,254,844.72 |
筹资活动现金流入小计 | 1,858,761,778.45 | 1,260,770,111.67 | 541,713,882.51 | 1,226,175,591.07 |
筹资活动现金流出小计 | 1,936,982,171.33 | 1,096,481,578.5 | 454,252,287.89 | 1,492,232,225.3 |
筹资活动产生的现金流量净额 | -78,220,392.88 | 164,288,533.17 | 87,461,594.62 | -266,056,634.23 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 8,731,267.15 | 187,200,929.6 | 66,567,287.77 | -312,200,831.73 |
期末现金及现金等价物余额 | 646,723,594.42 | 825,193,256.87 | 704,559,615.04 | 637,992,327.27 |