流通市值:59.35亿 | 总市值:59.35亿 | ||
流通股本:8.14亿 | 总股本:8.14亿 |
截至第三季度实现净利润1.91亿元,每股收益0.20元。
截至第三季度最新股东权益290118.27万元,未分配利润82980.36万元。
截至第三季度最新总资产322578.67万元,负债32460.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,045,172,312.93 | 720,309,080.88 | 367,129,069.92 | 1,511,751,346.97 |
营业总成本 | 825,883,624.7 | 542,650,615.21 | 278,288,740.26 | 1,185,197,086.72 |
营业利润 | 228,936,720.35 | 184,982,549.55 | 95,898,146.18 | 330,854,184.6 |
利润总额 | 225,209,408.05 | 182,530,284.93 | 95,867,429.67 | 329,695,199.06 |
净利润 | 190,509,038.34 | 154,906,159.88 | 81,983,042.72 | 276,466,648.37 |
其他综合收益 | - | - | - | -3,222,911.66 |
综合收益总额 | 190,509,038.34 | 154,906,159.88 | 81,983,042.72 | 273,243,736.71 |
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 | 2,073,739,804.48 | 2,017,148,170.31 | 2,039,492,379.66 | 1,985,809,222.46 |
非流动资产合计 | 1,152,046,928.42 | 1,167,853,927.48 | 1,174,217,912.08 | 1,199,202,143.49 |
资产总计 | 3,225,786,732.9 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 |
流动负债合计 | 306,221,901.26 | 301,674,560.2 | 307,270,140.14 | 361,509,514.97 |
非流动负债合计 | 18,382,146.79 | 17,935,089.59 | 18,984,062.39 | 19,236,947.36 |
负债合计 | 324,604,048.05 | 319,609,649.79 | 326,254,202.53 | 380,746,462.33 |
归属于母公司股东权益合计 | 2,535,754,992.57 | 2,506,637,292.8 | 2,516,644,496.19 | 2,444,593,197.18 |
股东权益合计 | 2,901,182,684.85 | 2,865,392,448 | 2,887,456,089.21 | 2,804,264,903.62 |
负债和股东权益合计 | 3,225,786,732.9 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 |
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 | 1,054,807,090.96 | 702,017,713.46 | 352,688,838.55 | 1,528,812,733.82 |
经营活动现金流出小计 | 871,956,923.28 | 605,187,135.4 | 321,768,879.74 | 1,237,503,012.44 |
经营活动产生的现金流量净额 | 182,850,167.68 | 96,830,578.06 | 30,919,958.81 | 291,309,721.38 |
投资活动现金流入小计 | 710,856,913.71 | 334,001,012.72 | 12,094,810.92 | 443,154,337.33 |
投资活动现金流出小计 | 407,783,566.31 | 263,650,650.78 | 74,740,402.66 | 655,521,199.79 |
投资活动产生的现金流量净额 | 303,073,347.4 | 70,350,361.94 | -62,645,591.74 | -212,366,862.46 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 20,900,000 |
筹资活动现金流出小计 | 112,688,547.42 | 99,498,149.97 | 352,368.99 | 115,060,044.02 |
筹资活动产生的现金流量净额 | -102,688,547.42 | -89,498,149.97 | -352,368.99 | -94,160,044.02 |
汇率变动对现金及现金等价物的影响 | -509,977.64 | 1,363,205.5 | 875,916.5 | 1,997,015.56 |
现金及现金等价物净增加额 | 382,724,990.02 | 79,045,995.53 | -31,202,085.42 | -13,220,169.54 |
期末现金及现金等价物余额 | 1,296,924,419.88 | 993,245,425.39 | 882,997,344.44 | 914,199,429.86 |