流通市值:41.99亿 | 总市值:50.50亿 | ||
流通股本:5.16亿 | 总股本:6.20亿 |
截至第三季度实现净利润1.81亿元,每股收益0.30元。
截至第三季度最新股东权益233615.90万元,未分配利润107676.63万元。
截至第三季度最新总资产335471.22万元,负债101855.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,131,746,201.16 | 729,272,437.79 | 253,864,579.92 | 1,493,382,897.55 |
营业总成本 | 946,992,912.18 | 604,238,419.85 | 230,589,813.47 | 1,271,827,072.95 |
营业利润 | 213,826,384.73 | 142,159,897.18 | 35,087,490.75 | 206,935,461.89 |
利润总额 | 213,432,256.01 | 141,457,850.91 | 35,237,310.37 | 205,194,110.22 |
净利润 | 181,061,408.87 | 120,877,689.85 | 29,588,807.24 | 170,853,026.63 |
其他综合收益 | 17,648.3 | - | - | -129,371.32 |
综合收益总额 | 181,079,057.17 | 120,877,689.85 | 29,588,807.24 | 170,723,655.31 |
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 | 2,399,486,676.01 | 2,192,219,517.53 | 2,145,917,106.39 | 2,292,529,551.45 |
非流动资产合计 | 955,225,569.34 | 953,852,711.84 | 955,890,840.78 | 948,596,063.11 |
资产总计 | 3,354,712,245.35 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 |
流动负债合计 | 739,395,814.76 | 601,855,310.28 | 601,551,056.73 | 688,571,143.67 |
非流动负债合计 | 279,157,426.77 | 281,599,402.78 | 288,960,632.98 | 291,084,713.06 |
负债合计 | 1,018,553,241.53 | 883,454,713.06 | 890,511,689.71 | 979,655,856.73 |
归属于母公司股东权益合计 | 2,334,009,680.33 | 2,261,055,907.2 | 2,209,299,060.64 | 2,259,339,573.43 |
股东权益合计 | 2,336,159,003.82 | 2,262,617,516.31 | 2,211,296,257.46 | 2,261,469,757.83 |
负债和股东权益合计 | 3,354,712,245.35 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 |
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 | 1,354,496,233.45 | 762,544,608.3 | 371,588,964.43 | 1,734,405,272.2 |
经营活动现金流出小计 | 1,108,435,322.33 | 775,599,340.93 | 361,317,811.87 | 1,481,463,326.1 |
经营活动产生的现金流量净额 | 246,060,911.12 | -13,054,732.63 | 10,271,152.56 | 252,941,946.1 |
投资活动现金流入小计 | 278,526,547.04 | 182,932,567.04 | 758,020.84 | 696,912,740.78 |
投资活动现金流出小计 | 324,225,959.32 | 173,105,571.88 | 28,196,521.27 | 813,643,825.25 |
投资活动产生的现金流量净额 | -45,699,412.28 | 9,826,995.16 | -27,438,500.43 | -116,731,084.47 |
筹资活动现金流入小计 | 59,305,374.2 | 3,000,000 | - | 24,790,000 |
筹资活动现金流出小计 | 153,701,651.76 | 137,132,809.16 | 86,867,748.39 | 68,953,017.64 |
筹资活动产生的现金流量净额 | -94,396,277.56 | -134,132,809.16 | -86,867,748.39 | -44,163,017.64 |
汇率变动对现金及现金等价物的影响 | -64,886.45 | -47,374.28 | -63,692.2 | 252,119.39 |
现金及现金等价物净增加额 | 105,900,334.83 | -137,407,920.91 | -104,098,788.46 | 92,299,963.38 |
期末现金及现金等价物余额 | 865,291,209.14 | 621,982,953.4 | 655,292,085.85 | 759,390,874.31 |