流通市值:45.45亿 | 总市值:45.45亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至第三季度实现净利润1.34亿元,每股收益0.65元。
截至第三季度最新股东权益184951.46万元,未分配利润101230.19万元。
截至第三季度最新总资产326235.18万元,负债141283.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,942,374,143.89 | 1,158,201,646.15 | 527,481,416.17 | 2,661,064,794.96 |
营业总成本 | 1,806,726,948.28 | 1,087,577,488.83 | 499,429,746.96 | 2,416,917,106.1 |
营业利润 | 155,015,253.34 | 75,661,862.2 | 21,607,148.88 | 269,143,779.45 |
利润总额 | 153,599,796.82 | 73,227,058.19 | 20,386,600.06 | 264,557,385.74 |
净利润 | 134,281,895.8 | 58,808,068.75 | 18,083,360.81 | 226,144,549.65 |
其他综合收益 | -5,024,226.92 | -324,982.15 | -2,055,650.89 | -3,401,279.96 |
综合收益总额 | 129,257,668.88 | 58,483,086.6 | 16,027,709.92 | 222,743,269.69 |
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 | 2,230,422,788.22 | 2,121,902,033.77 | 2,319,195,214.25 | 2,417,618,013.05 |
非流动资产合计 | 1,031,929,049.45 | 1,007,609,558.12 | 950,113,565.85 | 896,788,706.05 |
资产总计 | 3,262,351,837.67 | 3,129,511,591.89 | 3,269,308,780.1 | 3,314,406,719.1 |
流动负债合计 | 1,048,994,692.47 | 1,171,744,415.43 | 1,180,296,906.37 | 1,234,137,528.84 |
非流动负债合计 | 363,842,514.95 | 161,281,317.58 | 265,412,306.57 | 272,712,453.02 |
负债合计 | 1,412,837,207.42 | 1,333,025,733.01 | 1,445,709,212.94 | 1,506,849,981.86 |
归属于母公司股东权益合计 | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 |
股东权益合计 | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 |
负债和股东权益合计 | 3,262,351,837.67 | 3,129,511,591.89 | 3,269,308,780.1 | 3,314,406,719.1 |
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 | 1,850,069,807.73 | 1,080,499,120.56 | 535,593,646.8 | 2,503,527,091.48 |
经营活动现金流出小计 | 1,692,866,130.45 | 1,079,118,004.43 | 571,356,823.21 | 2,335,979,716.09 |
经营活动产生的现金流量净额 | 157,203,677.28 | 1,381,116.13 | -35,763,176.41 | 167,547,375.39 |
投资活动现金流入小计 | 648,836,351.83 | 299,874,736.64 | 127,183,617.33 | 476,162,680.53 |
投资活动现金流出小计 | 823,422,473.1 | 419,559,350.68 | 204,444,619.86 | 817,281,883.48 |
投资活动产生的现金流量净额 | -174,586,121.27 | -119,684,614.04 | -77,261,002.53 | -341,119,202.95 |
筹资活动现金流入小计 | 537,034,066.41 | 198,387,449.75 | 308,376,660.65 | 997,754,651.79 |
筹资活动现金流出小计 | 580,893,947.52 | 295,982,966.93 | 211,911,085.08 | 1,141,729,053.78 |
筹资活动产生的现金流量净额 | -43,859,881.11 | -97,595,517.18 | 96,465,575.57 | -143,974,401.99 |
汇率变动对现金及现金等价物的影响 | 3,542,867.97 | 1,685,964.67 | -2,179,622.86 | 6,791,282.24 |
现金及现金等价物净增加额 | -57,699,457.13 | -214,213,050.42 | -18,738,226.23 | -310,754,947.31 |
期末现金及现金等价物余额 | 559,697,993.36 | 403,184,400.07 | 598,659,224.26 | 617,397,450.49 |