流通市值:188.39亿 | 总市值:188.39亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至第三季度实现净利润3.93亿元,每股收益3.05元。
截至第三季度最新股东权益254114.60万元,未分配利润133189.35万元。
截至第三季度最新总资产321383.60万元,负债67269.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,312,231,263.35 | 797,273,450.87 | 378,450,569.05 | 1,237,871,129.22 |
营业总成本 | 903,906,094.74 | 548,860,165.08 | 261,213,841.07 | 906,265,590.97 |
营业利润 | 418,124,463.33 | 250,598,094.8 | 113,587,725.69 | 440,390,437.71 |
利润总额 | 417,597,370.48 | 250,097,612.68 | 113,569,929.32 | 440,422,480.51 |
净利润 | 392,568,199.29 | 233,995,840.71 | 105,080,291.47 | 402,733,766.5 |
其他综合收益 | -1,472,793.47 | -671,915.07 | 85,932.03 | 137,781.89 |
综合收益总额 | 391,095,405.82 | 233,323,925.64 | 105,166,223.5 | 402,871,548.39 |
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 | 1,819,973,457.44 | 1,597,493,000.7 | 1,395,169,351.47 | 1,342,306,862.13 |
非流动资产合计 | 1,393,862,531.03 | 1,402,122,904.26 | 1,330,743,456.08 | 1,261,094,233.6 |
资产总计 | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 |
流动负债合计 | 343,657,889.03 | 334,489,105.6 | 203,953,976.58 | 192,964,589.41 |
非流动负债合计 | 329,032,120.56 | 316,844,068.17 | 280,422,194.27 | 286,391,419.94 |
负债合计 | 672,690,009.59 | 651,333,173.77 | 484,376,170.85 | 479,356,009.35 |
归属于母公司股东权益合计 | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.7 | 2,124,045,086.38 |
股东权益合计 | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.7 | 2,124,045,086.38 |
负债和股东权益合计 | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 |
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 | 1,266,518,752.95 | 778,244,992.02 | 377,517,506.22 | 1,300,783,607.22 |
经营活动现金流出小计 | 938,313,880.83 | 582,950,969.22 | 269,859,186.96 | 964,548,923.69 |
经营活动产生的现金流量净额 | 328,204,872.12 | 195,294,022.8 | 107,658,319.26 | 336,234,683.53 |
投资活动现金流入小计 | 184,687,823.03 | 167,631,617.46 | 51,732,442.87 | 496,371,784.66 |
投资活动现金流出小计 | 357,154,479.96 | 283,437,598.9 | 135,735,057.86 | 812,188,048.49 |
投资活动产生的现金流量净额 | -172,466,656.93 | -115,805,981.44 | -84,002,614.99 | -315,816,263.83 |
筹资活动现金流入小计 | 134,943,061.96 | 84,568,767.68 | - | 292,256,004.29 |
筹资活动现金流出小计 | 64,475,394.24 | 54,068,610.97 | 8,589,121.3 | 117,332,645.63 |
筹资活动产生的现金流量净额 | 70,467,667.72 | 30,500,156.71 | -8,589,121.3 | 174,923,358.66 |
汇率变动对现金及现金等价物的影响 | -6,156,519.46 | 4,246,784.8 | 1,622,155.29 | 3,202,059.57 |
现金及现金等价物净增加额 | 220,049,363.45 | 114,234,982.87 | 16,688,738.26 | 198,543,837.93 |
期末现金及现金等价物余额 | 747,613,196.55 | 641,798,815.97 | 544,252,571.36 | 527,563,833.1 |