流通市值:25.87亿 | 总市值:25.88亿 | ||
流通股本:3.70亿 | 总股本:3.70亿 |
截至第三季度实现净利润1.01亿元,每股收益0.27元。
截至第三季度最新股东权益203471.55万元,未分配利润72116.53万元。
截至第三季度最新总资产267678.71万元,负债64207.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,833,445,310.86 | 1,185,567,446.5 | 551,221,292.75 | 2,523,914,007.74 |
营业总成本 | 1,722,839,175.98 | 1,110,943,509.61 | 527,516,018.17 | 2,470,190,886.12 |
营业利润 | 120,527,813.35 | 82,348,299.17 | 29,611,022.77 | 64,007,671.11 |
利润总额 | 120,190,405.95 | 82,276,470.98 | 27,625,829.9 | 65,114,550.32 |
净利润 | 101,071,865.67 | 69,331,995.88 | 23,168,151.36 | 53,969,019.7 |
其他综合收益 | -20,360,070.22 | -24,858,486.39 | -21,451,479.95 | -39,395,930.98 |
综合收益总额 | 80,711,795.45 | 44,473,509.49 | 1,716,671.41 | 14,573,088.72 |
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 | 855,774,267.71 | 891,206,266.14 | 850,715,672.95 | 785,867,159.38 |
非流动资产合计 | 1,821,012,865.7 | 1,816,758,114.26 | 1,802,893,300.32 | 1,873,025,184.22 |
资产总计 | 2,676,787,133.41 | 2,707,964,380.4 | 2,653,608,973.27 | 2,658,892,343.6 |
流动负债合计 | 585,538,223.23 | 630,823,097.39 | 596,614,750.79 | 576,474,641.05 |
非流动负债合计 | 56,533,407.13 | 78,622,898.88 | 101,232,676.43 | 98,931,885.51 |
负债合计 | 642,071,630.36 | 709,445,996.27 | 697,847,427.22 | 675,406,526.56 |
归属于母公司股东权益合计 | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 |
股东权益合计 | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 |
负债和股东权益合计 | 2,676,787,133.41 | 2,707,964,380.4 | 2,653,608,973.27 | 2,658,892,343.6 |
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 | 2,019,062,207.18 | 1,287,581,938.79 | 607,571,686.93 | 2,800,311,895.85 |
经营活动现金流出小计 | 1,921,731,509.66 | 1,280,169,399.17 | 622,014,844.65 | 2,518,028,498.22 |
经营活动产生的现金流量净额 | 97,330,697.52 | 7,412,539.62 | -14,443,157.72 | 282,283,397.63 |
投资活动现金流入小计 | 25,735,702.49 | 25,735,702.49 | 25,735,702.49 | 4,136,871.22 |
投资活动现金流出小计 | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 | 152,231,486.12 |
投资活动产生的现金流量净额 | -77,654,819.99 | -36,233,927.44 | -2,729,565.38 | -148,094,614.9 |
筹资活动现金流入小计 | 329,800,000 | 279,800,000 | 169,800,000 | 289,580,000 |
筹资活动现金流出小计 | 316,623,764.66 | 263,769,217.5 | 158,984,010.23 | 559,721,916.72 |
筹资活动产生的现金流量净额 | 13,176,235.34 | 16,030,782.5 | 10,815,989.77 | -270,141,916.72 |
汇率变动对现金及现金等价物的影响 | 3,284,950.34 | 3,811,434.96 | 1,376,736.39 | 90,378.27 |
现金及现金等价物净增加额 | 36,137,063.21 | -8,979,170.36 | -4,979,996.94 | -135,862,755.72 |
期末现金及现金等价物余额 | 275,172,865.18 | 230,056,631.61 | 234,055,805.03 | 239,035,801.97 |