流通市值:47.33亿 | 总市值:47.33亿 | ||
流通股本:1.25亿 | 总股本:1.25亿 |
截至第三季度实现净利润2.79亿元,每股收益1.60元。
截至第三季度最新股东权益233435.83万元,未分配利润27667.94万元。
截至第三季度最新总资产499218.47万元,负债265782.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,842,627,076.73 | 1,172,165,390.93 | 488,922,961.14 | 2,448,378,104.67 |
营业总成本 | 1,575,333,167.72 | 1,003,670,402.07 | 443,023,742.31 | 2,243,169,322.48 |
营业利润 | 309,812,604.05 | 216,233,956.04 | 96,732,185.32 | 154,508,723.85 |
利润总额 | 310,168,667.99 | 216,606,384.15 | 96,926,166.23 | 154,098,288.15 |
净利润 | 278,787,364.04 | 191,669,022.92 | 84,377,327.74 | 126,484,500.92 |
其他综合收益 | -256,330.15 | -1,047,100.48 | 1,624,313.79 | 2,533,767.83 |
综合收益总额 | 278,531,033.89 | 190,621,922.44 | 86,001,641.53 | 129,018,268.75 |
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 | 3,233,285,514.07 | 3,314,115,010.5 | 3,055,987,069.61 | 2,931,615,761.55 |
非流动资产合计 | 1,758,899,148.89 | 1,700,857,716.46 | 1,685,462,484.05 | 1,653,909,281.34 |
资产总计 | 4,992,184,662.96 | 5,014,972,726.96 | 4,741,449,553.66 | 4,585,525,042.89 |
流动负债合计 | 2,214,962,277.88 | 1,968,298,520.38 | 2,429,177,647.82 | 2,419,482,305.76 |
非流动负债合计 | 442,864,044.52 | 763,509,196.93 | 730,076,856.65 | 668,353,825.32 |
负债合计 | 2,657,826,322.4 | 2,731,807,717.31 | 3,159,254,504.47 | 3,087,836,131.08 |
归属于母公司股东权益合计 | 1,924,327,774.96 | 1,901,795,649.89 | 1,226,941,021.82 | 1,178,478,656.22 |
股东权益合计 | 2,334,358,340.56 | 2,283,165,009.65 | 1,582,195,049.19 | 1,497,688,911.81 |
负债和股东权益合计 | 4,992,184,662.96 | 5,014,972,726.96 | 4,741,449,553.66 | 4,585,525,042.89 |
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 | 1,842,967,478.4 | 1,370,641,328.02 | 734,355,008.02 | 1,849,893,865.47 |
经营活动现金流出小计 | 1,177,535,913.78 | 874,854,044.85 | 436,641,082.35 | 1,908,454,644.43 |
经营活动产生的现金流量净额 | 665,431,564.62 | 495,787,283.17 | 297,713,925.67 | -58,560,778.96 |
投资活动现金流入小计 | 1,406,742,277.01 | 915,148,812.12 | 15,445,995.87 | 140,217,776.17 |
投资活动现金流出小计 | 1,790,409,997.15 | 1,247,842,163.58 | 137,024,401.27 | 705,446,262.98 |
投资活动产生的现金流量净额 | -383,667,720.14 | -332,693,351.46 | -121,578,405.4 | -565,228,486.81 |
筹资活动现金流入小计 | 1,135,297,201.37 | 1,008,666,203.09 | 206,154,408 | 1,544,797,797.5 |
筹资活动现金流出小计 | 1,281,198,501.57 | 694,310,396.32 | 233,482,730.15 | 1,008,604,629.76 |
筹资活动产生的现金流量净额 | -145,901,300.2 | 314,355,806.77 | -27,328,322.15 | 536,193,167.74 |
汇率变动对现金及现金等价物的影响 | -367,660.89 | -527,626.36 | -1,503,117.98 | 2,863,248.58 |
现金及现金等价物净增加额 | 135,494,883.39 | 476,922,112.12 | 147,304,080.14 | -84,732,849.45 |
期末现金及现金等价物余额 | 445,807,759.82 | 787,234,988.55 | 457,616,956.57 | 310,312,876.43 |