流通市值:9.65亿 | 总市值:23.83亿 | ||
流通股本:5407.77万 | 总股本:1.33亿 |
截至第三季度实现净利润1.31亿元,每股收益0.86元。
截至第三季度最新股东权益191122.44万元,未分配利润53373.39万元。
截至第三季度最新总资产308605.69万元,负债117483.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,147,210,821.13 | 769,406,681 | 378,107,953.08 | 1,454,656,359.2 |
营业总成本 | 1,003,331,563.74 | 679,931,815.69 | 342,734,100.96 | 1,325,300,990.46 |
营业利润 | 143,351,718.67 | 91,488,797.86 | 40,195,117.13 | 150,426,665.11 |
利润总额 | 140,565,415.72 | 87,757,078.83 | 38,190,866.82 | 146,897,043.79 |
净利润 | 131,409,200.64 | 80,470,107.14 | 36,001,821.85 | 137,117,819.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 131,409,200.64 | 80,470,107.14 | 36,001,821.85 | 137,117,819.14 |
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 | 1,918,171,033.34 | 1,882,241,109.69 | 1,812,780,465.45 | 1,850,017,402.39 |
非流动资产合计 | 1,167,885,838.15 | 1,169,038,646.26 | 1,178,208,808.1 | 1,121,388,545.44 |
资产总计 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 |
流动负债合计 | 485,625,202.28 | 486,219,302.18 | 419,839,477.66 | 429,753,409.06 |
非流动负债合计 | 689,207,318.56 | 707,995,194.54 | 710,298,539.79 | 709,188,977.38 |
负债合计 | 1,174,832,520.84 | 1,194,214,496.72 | 1,130,138,017.45 | 1,138,942,386.44 |
归属于母公司股东权益合计 | 1,820,413,242.17 | 1,775,683,611.36 | 1,785,495,301.4 | 1,761,137,777.82 |
股东权益合计 | 1,911,224,350.65 | 1,857,065,259.23 | 1,860,851,256.1 | 1,832,463,561.39 |
负债和股东权益合计 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 |
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 | 1,003,771,130.69 | 660,037,882.15 | 340,883,984.46 | 1,328,701,909.35 |
经营活动现金流出小计 | 963,364,688.55 | 642,934,484.61 | 331,733,314.11 | 1,262,481,016.09 |
经营活动产生的现金流量净额 | 40,406,442.14 | 17,103,397.54 | 9,150,670.35 | 66,220,893.26 |
投资活动现金流入小计 | 760,382,901.92 | 353,292,049.81 | 281,983,890.2 | 1,009,360,537.38 |
投资活动现金流出小计 | 881,237,070.61 | 399,765,397.12 | 358,364,047.42 | 1,013,382,668.34 |
投资活动产生的现金流量净额 | -120,854,168.69 | -46,473,347.31 | -76,380,157.22 | -4,022,130.96 |
筹资活动现金流入小计 | 82,910,000 | 74,410,000 | 3,010,000 | 67,250,000 |
筹资活动现金流出小计 | 119,983,755.48 | 102,772,514.64 | 23,924,421.55 | 163,106,896.11 |
筹资活动产生的现金流量净额 | -37,073,755.48 | -28,362,514.64 | -20,914,421.55 | -95,856,896.11 |
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 | -117,521,482.03 | -57,732,464.41 | -88,143,908.42 | -33,658,133.81 |
期末现金及现金等价物余额 | 323,569,825.29 | 383,358,842.91 | 352,947,398.9 | 441,091,307.32 |