流通市值:49.78亿 | 总市值:49.78亿 | ||
流通股本:5.49亿 | 总股本:5.49亿 |
截至第三季度实现净利润2.17亿元,每股收益0.35元。
截至第三季度最新股东权益264474.02万元,未分配利润112836.10万元。
截至第三季度最新总资产301434.03万元,负债36960.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 635,646,072.63 | 384,829,859.62 | 179,930,044.26 | 798,904,745.29 |
营业总成本 | 384,740,978.76 | 236,383,270.5 | 106,969,514.44 | 495,147,162.12 |
营业利润 | 262,981,866.09 | 155,621,214.32 | 76,926,092.48 | 318,541,006.31 |
利润总额 | 260,810,570.65 | 154,030,270.59 | 76,926,102.73 | 300,436,123.01 |
净利润 | 217,147,271.04 | 127,086,633.54 | 62,834,257.36 | 251,837,803.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 217,147,271.04 | 127,086,633.54 | 62,834,257.36 | 251,837,803.32 |
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 | 816,194,818.23 | 692,923,083.44 | 878,835,969.82 | 849,340,214.78 |
非流动资产合计 | 2,198,145,466.05 | 2,094,462,657.96 | 2,099,719,168.31 | 2,074,693,348 |
资产总计 | 3,014,340,284.28 | 2,787,385,741.4 | 2,978,555,138.13 | 2,924,033,562.78 |
流动负债合计 | 355,369,334.01 | 228,466,882.6 | 265,288,642.87 | 274,102,210.16 |
非流动负债合计 | 14,230,781.78 | 15,094,440.81 | 14,757,088.97 | 14,393,411.07 |
负债合计 | 369,600,115.79 | 243,561,323.41 | 280,045,731.84 | 288,495,621.23 |
归属于母公司股东权益合计 | 2,509,160,558.89 | 2,425,387,914.95 | 2,561,242,031.57 | 2,505,487,965.35 |
股东权益合计 | 2,644,740,168.49 | 2,543,824,417.99 | 2,698,509,406.29 | 2,635,537,941.55 |
负债和股东权益合计 | 3,014,340,284.28 | 2,787,385,741.4 | 2,978,555,138.13 | 2,924,033,562.78 |
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 | 800,012,191.22 | 479,975,815.89 | 220,995,695.31 | 970,418,326.45 |
经营活动现金流出小计 | 523,022,068.37 | 341,388,501.77 | 137,840,314.78 | 565,012,020.68 |
经营活动产生的现金流量净额 | 276,990,122.85 | 138,587,314.12 | 83,155,380.53 | 405,406,305.77 |
投资活动现金流入小计 | 193,668,911.14 | 196,818,264.52 | 166,465,448.48 | 127,050,456.63 |
投资活动现金流出小计 | 138,695,943.79 | 155,545,176.16 | 61,330,595.59 | 394,575,116.96 |
投资活动产生的现金流量净额 | 54,972,967.35 | 41,273,088.36 | 105,134,852.89 | -267,524,660.33 |
筹资活动现金流入小计 | 4,247,353 | 196,500 | 196,500 | 1,000,000 |
筹资活动现金流出小计 | 219,361,728.83 | 218,945,748.83 | - | 137,639,677.75 |
筹资活动产生的现金流量净额 | -215,114,375.83 | -218,749,248.83 | 196,500 | -136,639,677.75 |
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 | 116,848,714.37 | -38,888,846.35 | 188,486,733.42 | 1,241,967.69 |
期末现金及现金等价物余额 | 739,309,169.75 | 583,571,609.03 | 810,947,188.8 | 622,460,455.38 |