流通市值:127.19亿 | 总市值:127.19亿 | ||
流通股本:6.04亿 | 总股本:6.04亿 |
截至第三季度实现净利润3.76亿元,每股收益0.62元。
截至第三季度最新股东权益529018.55万元,未分配利润204753.78万元。
截至第三季度最新总资产964745.24万元,负债435726.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,671,009,275.97 | 1,890,804,932.63 | 883,915,482.34 | 3,931,719,031.47 |
营业总成本 | 2,249,666,872.5 | 1,554,432,665.84 | 674,883,611.13 | 2,861,591,049.8 |
营业利润 | 389,198,929.34 | 279,731,031.03 | 187,197,400.35 | 909,665,077.6 |
利润总额 | 394,623,614.1 | 285,068,051.63 | 191,411,786.22 | 910,981,728.22 |
净利润 | 375,851,313.76 | 269,275,399.75 | 172,974,407.05 | 809,090,505.69 |
其他综合收益 | -5,475,229.03 | -5,913,990.51 | -1,761,017.59 | 4,808,632.88 |
综合收益总额 | 370,376,084.73 | 263,361,409.24 | 171,213,389.46 | 813,899,138.57 |
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 | 8,056,370,231.77 | 8,125,458,850.46 | 8,521,787,793.82 | 8,616,837,172.79 |
非流动资产合计 | 1,591,082,152.13 | 1,587,383,315.95 | 1,589,646,011.6 | 1,607,921,328.06 |
资产总计 | 9,647,452,383.9 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 |
流动负债合计 | 4,316,066,890.72 | 4,485,047,008.48 | 4,786,009,420.09 | 5,081,830,559 |
非流动负债合计 | 41,199,996.02 | 43,560,987.42 | 35,146,545.79 | 23,863,491.77 |
负债合计 | 4,357,266,886.74 | 4,528,607,995.9 | 4,821,155,965.88 | 5,105,694,050.77 |
归属于母公司股东权益合计 | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 |
股东权益合计 | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 |
负债和股东权益合计 | 9,647,452,383.9 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 |
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 | 3,286,752,769.34 | 2,251,150,730.58 | 1,134,119,206.19 | 4,904,868,351.22 |
经营活动现金流出小计 | 3,052,589,575.66 | 2,139,069,297.17 | 1,098,607,836.91 | 4,689,902,473.59 |
经营活动产生的现金流量净额 | 234,163,193.68 | 112,081,433.41 | 35,511,369.28 | 214,965,877.63 |
投资活动现金流入小计 | 301,055,743.72 | 301,055,743.72 | - | 273,906,567.95 |
投资活动现金流出小计 | 399,921,278.4 | 349,338,797.42 | 214,254,454.79 | 682,318,304.8 |
投资活动产生的现金流量净额 | -98,865,534.68 | -48,283,053.7 | -214,254,454.79 | -408,411,736.85 |
筹资活动现金流入小计 | 36,860,020.44 | 29,400,000 | 12,135,000 | 1,209,797,052.67 |
筹资活动现金流出小计 | 209,558,374.92 | 207,581,033.52 | 16,772,731.98 | 212,555,482.8 |
筹资活动产生的现金流量净额 | -172,698,354.48 | -178,181,033.52 | -4,637,731.98 | 997,241,569.87 |
汇率变动对现金及现金等价物的影响 | -38,683,717.09 | -12,283,443.79 | -7,693,298.95 | 69,558,604.22 |
现金及现金等价物净增加额 | -76,084,412.56 | -126,666,097.6 | -191,074,116.44 | 873,354,314.87 |
期末现金及现金等价物余额 | 2,789,733,465.18 | 2,739,151,780.14 | 2,674,743,761.3 | 2,865,817,877.74 |