流通市值:129.81亿 | 总市值:129.81亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至第三季度实现净利润5.47亿元,每股收益4.49元。
截至第三季度最新股东权益392084.07万元,未分配利润113619.79万元。
截至第三季度最新总资产455853.76万元,负债63769.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 969,564,236.7 | 787,174,656.18 | 358,081,405.15 | 1,187,204,459.56 |
营业总成本 | 443,293,120.87 | 323,455,886.28 | 145,767,427.87 | 641,267,223.89 |
营业利润 | 637,790,237.07 | 472,741,239.67 | 217,766,944.02 | 573,854,342.57 |
利润总额 | 636,229,405.81 | 471,155,238.14 | 216,760,698.03 | 572,266,987.92 |
净利润 | 547,177,167.51 | 399,580,653.97 | 182,866,111.21 | 487,216,978.17 |
其他综合收益 | -7,150,817.73 | 57,363.55 | -35,100.64 | -396,770.24 |
综合收益总额 | 540,026,349.78 | 399,638,017.52 | 182,831,010.57 | 486,820,207.93 |
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 | 3,087,632,968.6 | 3,597,267,495.09 | 3,625,400,149.98 | 3,365,246,205.24 |
非流动资产合计 | 1,470,904,636.52 | 927,133,990.19 | 899,104,405.36 | 880,963,181.41 |
资产总计 | 4,558,537,605.12 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 |
流动负债合计 | 513,605,856.86 | 377,625,414.66 | 360,503,179.03 | 312,764,651.56 |
非流动负债合计 | 124,091,060.31 | 87,247,704.16 | 77,961,765.22 | 69,869,818.31 |
负债合计 | 637,696,917.17 | 464,873,118.82 | 438,464,944.25 | 382,634,469.87 |
归属于母公司股东权益合计 | 3,887,533,463.4 | 4,023,619,643.21 | 4,042,715,729.63 | 3,843,816,151.24 |
股东权益合计 | 3,920,840,687.95 | 4,059,528,366.46 | 4,086,039,611.09 | 3,863,574,916.78 |
负债和股东权益合计 | 4,558,537,605.12 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 |
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 | 1,026,814,461.59 | 744,028,414.58 | 405,086,857.23 | 1,358,726,116.91 |
经营活动现金流出小计 | 651,367,599.52 | 401,889,555.01 | 193,138,193.45 | 800,420,203.64 |
经营活动产生的现金流量净额 | 375,446,862.07 | 342,138,859.57 | 211,948,663.78 | 558,305,913.27 |
投资活动现金流入小计 | 2,538,842,992.97 | 2,246,091,955.1 | 421,319,980.2 | 1,643,276,227.7 |
投资活动现金流出小计 | 4,063,278,529.02 | 3,385,898,651.46 | 2,158,654,011.07 | 1,820,370,292.35 |
投资活动产生的现金流量净额 | -1,524,435,536.05 | -1,139,806,696.36 | -1,737,334,030.87 | -177,094,064.65 |
筹资活动现金流入小计 | 35,000,000 | 34,998,046.19 | 34,998,046.19 | 1,781,400,127.7 |
筹资活动现金流出小计 | 337,796,721.17 | 254,236,069.38 | 3,348,724.98 | 180,087,623.35 |
筹资活动产生的现金流量净额 | -302,796,721.17 | -219,238,023.19 | 31,649,321.21 | 1,601,312,504.35 |
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 | -1,451,785,395.15 | -1,016,905,859.98 | -1,493,736,045.88 | 1,982,524,352.97 |
期末现金及现金等价物余额 | 1,501,315,127.08 | 1,936,194,662.25 | 1,459,364,476.35 | 2,953,100,522.23 |