流通市值:127.41亿 | 总市值:127.41亿 | ||
流通股本:5.79亿 | 总股本:5.79亿 |
截至第三季度实现净利润1.63亿元,每股收益0.34元。
截至第三季度最新股东权益735306.73万元,未分配利润488369.05万元。
截至第三季度最新总资产857119.44万元,负债121812.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,032,580,636.67 | 716,957,551.18 | 390,946,762.39 | 1,007,118,933.74 |
营业总成本 | 888,194,458.51 | 586,952,044.77 | 296,325,586.08 | 981,841,369.32 |
营业利润 | 208,644,648.72 | 174,411,687.96 | 96,819,975.81 | 427,462,922.68 |
利润总额 | 200,205,817.36 | 168,298,060.83 | 92,332,390.96 | 410,478,178.35 |
净利润 | 163,076,994.01 | 135,651,501.96 | 73,410,291.06 | 348,167,356.99 |
其他综合收益 | -85,769,939.35 | -80,468,805.84 | 1,916,849.56 | -144,495,170.71 |
综合收益总额 | 77,307,054.66 | 55,182,696.13 | 75,327,140.62 | 203,672,186.28 |
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 | 5,742,694,872.97 | 5,903,884,407.31 | 6,110,526,472.33 | 5,949,593,915.93 |
非流动资产合计 | 2,828,499,532.1 | 2,728,196,016.96 | 2,635,010,907.01 | 2,504,611,058.07 |
资产总计 | 8,571,194,405.07 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974 |
流动负债合计 | 714,279,677.03 | 671,038,896.16 | 720,856,393.76 | 919,152,867.73 |
非流动负债合计 | 503,847,469.4 | 496,812,115.77 | 495,584,273.18 | 110,144,871.96 |
负债合计 | 1,218,127,146.43 | 1,167,851,011.93 | 1,216,440,666.94 | 1,029,297,739.69 |
归属于母公司股东权益合计 | 7,238,107,810.77 | 7,337,974,254.33 | 7,309,254,390.45 | 7,201,271,019.35 |
股东权益合计 | 7,353,067,258.64 | 7,464,229,412.34 | 7,529,096,712.4 | 7,424,907,234.31 |
负债和股东权益合计 | 8,571,194,405.07 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974 |
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 | 1,304,483,332.1 | 894,123,676.06 | 460,008,375.78 | 1,830,625,557.59 |
经营活动现金流出小计 | 1,314,462,196.71 | 956,927,661.74 | 585,654,494.06 | 1,787,085,990.48 |
经营活动产生的现金流量净额 | -9,978,864.61 | -62,803,985.68 | -125,646,118.28 | 43,539,567.11 |
投资活动现金流入小计 | 1,588,090,222.31 | 1,200,983,451.8 | 554,663,823.92 | 9,336,399,099.69 |
投资活动现金流出小计 | 1,559,116,198.93 | 1,373,801,558.38 | 762,879,153.85 | 7,938,609,123.04 |
投资活动产生的现金流量净额 | 28,974,023.38 | -172,818,106.58 | -208,215,329.93 | 1,397,789,976.65 |
筹资活动现金流入小计 | 429,581,858.96 | 423,193,108.96 | 426,068,100.96 | 178,000,000 |
筹资活动现金流出小计 | 280,295,009.03 | 128,308,374.27 | 5,008,524.05 | 547,110,046.51 |
筹资活动产生的现金流量净额 | 149,286,849.93 | 294,884,734.69 | 421,059,576.91 | -369,110,046.51 |
汇率变动对现金及现金等价物的影响 | -4,560,459.12 | -1,932,984.45 | -1,827,343.28 | 344,788.2 |
现金及现金等价物净增加额 | 163,721,549.58 | 57,329,657.98 | 85,370,785.42 | 1,072,564,285.45 |
期末现金及现金等价物余额 | 4,335,335,961.46 | 4,228,944,069.86 | 4,256,985,197.3 | 4,171,614,411.88 |