流通市值:33.60亿 | 总市值:33.84亿 | ||
流通股本:6.46亿 | 总股本:6.51亿 |
截至第三季度实现净利润1.07亿元,每股收益0.22元。
截至第三季度最新股东权益392275.38万元,未分配利润257172.22万元。
截至第三季度最新总资产753777.68万元,负债361502.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 | 2,655,959,447.17 |
营业总成本 | 1,567,417,506.31 | 1,008,167,694.18 | 504,556,381.35 | 2,281,643,914.95 |
营业利润 | 128,707,383.85 | 82,036,693.34 | 52,390,795.91 | 439,316,918.31 |
利润总额 | 141,695,347.92 | 96,923,001.01 | 66,162,289.22 | 451,153,076 |
净利润 | 106,886,390.97 | 66,676,088.85 | 41,380,163.16 | 376,824,301.2 |
其他综合收益 | 2,339.62 | -466.27 | -3,467.58 | 2,953,347.9 |
综合收益总额 | 106,888,730.59 | 66,675,622.58 | 41,376,695.58 | 379,777,649.1 |
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 | 5,389,170,784.1 | 4,948,174,916.17 | 5,028,128,849.17 | 4,831,907,789.05 |
非流动资产合计 | 2,148,605,976.21 | 1,808,279,225 | 1,793,677,529.06 | 1,804,859,908.42 |
资产总计 | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 |
流动负债合计 | 3,251,511,512.83 | 2,717,134,579.53 | 2,705,137,648.31 | 2,675,751,913.3 |
非流动负债合计 | 363,511,429.04 | 319,377,726.55 | 334,644,521.82 | 223,322,971.66 |
负债合计 | 3,615,022,941.87 | 3,036,512,306.08 | 3,039,782,170.13 | 2,899,074,884.96 |
归属于母公司股东权益合计 | 3,686,822,199.6 | 3,620,437,017.65 | 3,675,795,775.7 | 3,612,273,238.85 |
股东权益合计 | 3,922,753,818.44 | 3,719,941,835.09 | 3,782,024,208.09 | 3,737,692,812.51 |
负债和股东权益合计 | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 |
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 | 1,380,014,102.56 | 982,268,505.09 | 608,924,378.47 | 2,549,229,318.32 |
经营活动现金流出小计 | 1,401,737,523.88 | 941,274,251.73 | 587,656,187.41 | 2,228,027,676.5 |
经营活动产生的现金流量净额 | -21,723,421.32 | 40,994,253.36 | 21,268,191.05 | 321,201,641.82 |
投资活动现金流入小计 | 111,420,408.77 | 90,563,776.45 | 18,953,002.9 | 312,041,505.12 |
投资活动现金流出小计 | 416,604,679.02 | 142,377,618.15 | 55,795,740.25 | 567,819,670.51 |
投资活动产生的现金流量净额 | -305,184,270.25 | -51,813,841.7 | -36,842,737.35 | -255,778,165.39 |
筹资活动现金流入小计 | 982,028,607.49 | 640,010,859.49 | 398,854,597.75 | 575,822,087.5 |
筹资活动现金流出小计 | 666,041,722.59 | 524,161,755.63 | 194,112,372 | 579,118,937.85 |
筹资活动产生的现金流量净额 | 315,986,884.9 | 115,849,103.86 | 204,742,225.75 | -3,296,850.35 |
汇率变动对现金及现金等价物的影响 | -51.41 | 929.29 | 1,035.04 | 109.61 |
现金及现金等价物净增加额 | -10,920,858.08 | 105,030,444.81 | 189,168,714.49 | 62,126,735.69 |
期末现金及现金等价物余额 | 586,262,653.74 | 702,213,956.63 | 786,352,226.31 | 597,183,511.82 |