流通市值:87.59亿 | 总市值:87.92亿 | ||
流通股本:6.57亿 | 总股本:6.59亿 |
截至第三季度实现净利润2.11亿元,每股收益0.31元。
截至第三季度最新股东权益364975.89万元,未分配利润158646.37万元。
截至第三季度最新总资产524395.28万元,负债159419.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 |
营业总成本 | 1,716,227,468.26 | 1,122,194,975.07 | 519,237,135.3 | 2,261,545,485.78 |
营业利润 | 238,390,658.78 | 164,249,974.87 | 71,942,215.22 | 440,693,327.69 |
利润总额 | 240,595,883.94 | 165,861,635.9 | 72,810,913.24 | 444,336,032.5 |
净利润 | 210,976,809.59 | 146,434,771.06 | 64,467,423.82 | 393,273,177.37 |
其他综合收益 | 62,099.58 | -35,780.03 | -9,811.23 | 169,710.9 |
综合收益总额 | 211,038,909.17 | 146,398,991.03 | 64,457,612.59 | 393,442,888.27 |
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 | 3,449,910,355.21 | 3,301,770,824.53 | 3,250,620,742.31 | 3,374,154,420.26 |
非流动资产合计 | 1,794,042,466.12 | 1,822,185,150.54 | 1,663,113,879.88 | 1,639,629,912.45 |
资产总计 | 5,243,952,821.33 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 |
流动负债合计 | 1,505,611,998.35 | 1,364,961,966.92 | 1,179,639,547.29 | 1,347,065,743 |
非流动负债合计 | 88,581,897.05 | 95,763,371.74 | 71,596,087.35 | 69,424,201.82 |
负债合计 | 1,594,193,895.4 | 1,460,725,338.66 | 1,251,235,634.64 | 1,416,489,944.82 |
归属于母公司股东权益合计 | 3,591,786,641.61 | 3,607,523,006.96 | 3,656,418,265.56 | 3,591,036,040.58 |
股东权益合计 | 3,649,758,925.93 | 3,663,230,636.41 | 3,662,498,987.55 | 3,597,294,387.89 |
负债和股东权益合计 | 5,243,952,821.33 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 |
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 | 2,049,882,931.51 | 1,287,259,823.96 | 597,072,995.82 | 2,653,174,226.78 |
经营活动现金流出小计 | 1,724,514,163 | 1,173,489,058.59 | 590,009,320.24 | 2,120,164,395.48 |
经营活动产生的现金流量净额 | 325,368,768.51 | 113,770,765.37 | 7,063,675.58 | 533,009,831.3 |
投资活动现金流入小计 | 2,672,435,673.52 | 1,853,300,760.74 | 625,469,805.81 | 3,193,463,474.56 |
投资活动现金流出小计 | 3,021,861,268.08 | 1,998,055,625.15 | 684,669,738.03 | 3,836,671,968.14 |
投资活动产生的现金流量净额 | -349,425,594.56 | -144,754,864.41 | -59,199,932.22 | -643,208,493.58 |
筹资活动现金流入小计 | 14,370,000 | 11,945,828.21 | - | - |
筹资活动现金流出小计 | 173,703,949.99 | 159,459,074.43 | 3,319,229.06 | 137,797,242.45 |
筹资活动产生的现金流量净额 | -159,333,949.99 | -147,513,246.22 | -3,319,229.06 | -137,797,242.45 |
汇率变动对现金及现金等价物的影响 | 77,335.25 | -35,031.52 | -9,811.23 | -85,289.1 |
现金及现金等价物净增加额 | -183,313,440.79 | -178,532,376.78 | -55,465,296.93 | -248,081,193.83 |
期末现金及现金等价物余额 | 502,702,907.44 | 507,483,971.45 | 630,551,051.3 | 686,016,348.23 |