流通市值:30.22亿 | 总市值:30.22亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至第三季度实现净利润0.87亿元,每股收益0.65元。
截至第三季度最新股东权益168196.59万元,未分配利润51241.27万元。
截至第三季度最新总资产295893.15万元,负债127696.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 896,244,105.47 | 571,829,338.42 | 238,399,460.98 | 895,319,626.89 |
营业总成本 | 779,086,616.93 | 496,678,199.74 | 220,942,583.11 | 775,531,818.31 |
营业利润 | 98,771,975.58 | 59,192,539.6 | 15,898,094.07 | 101,958,031.02 |
利润总额 | 98,470,695.89 | 58,944,971.63 | 15,688,766.7 | 101,204,744.51 |
净利润 | 87,313,822.55 | 51,164,546.94 | 13,884,833.93 | 88,164,055.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 87,313,822.55 | 51,164,546.94 | 13,884,833.93 | 88,164,055.52 |
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 | 1,344,100,711.99 | 1,280,030,784.89 | 891,440,384.61 | 875,089,178.95 |
非流动资产合计 | 1,614,830,810.84 | 1,563,134,028.33 | 1,504,473,426.1 | 1,419,706,974.56 |
资产总计 | 2,958,931,522.83 | 2,843,164,813.22 | 2,395,913,810.71 | 2,294,796,153.51 |
流动负债合计 | 607,626,336.89 | 494,908,650.65 | 451,437,546.98 | 423,006,751.71 |
非流动负债合计 | 669,339,279.61 | 702,439,531.85 | 705,193,665.16 | 631,052,441.31 |
负债合计 | 1,276,965,616.5 | 1,197,348,182.5 | 1,156,631,212.14 | 1,054,059,193.02 |
归属于母公司股东权益合计 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 | 1,240,736,960.49 |
股东权益合计 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 | 1,240,736,960.49 |
负债和股东权益合计 | 2,958,931,522.83 | 2,843,164,813.22 | 2,395,913,810.71 | 2,294,796,153.51 |
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 | 866,223,090.24 | 538,404,014.52 | 211,386,055.98 | 1,113,651,788.88 |
经营活动现金流出小计 | 788,318,935.99 | 511,017,659.51 | 243,120,120.65 | 853,635,322.18 |
经营活动产生的现金流量净额 | 77,904,154.25 | 27,386,355.01 | -31,734,064.67 | 260,016,466.7 |
投资活动现金流入小计 | 629,449,713.71 | 206,386,794.81 | 54,069,834.76 | 691,571,263.05 |
投资活动现金流出小计 | 1,083,827,471.51 | 387,195,415.12 | 179,206,947.41 | 1,019,154,764.7 |
投资活动产生的现金流量净额 | -454,377,757.8 | -180,808,620.31 | -125,137,112.65 | -327,583,501.65 |
筹资活动现金流入小计 | 463,099,996.64 | 463,099,996.64 | 80,000,000 | 190,000,000 |
筹资活动现金流出小计 | 58,831,152.11 | 51,487,004.83 | 22,049,129.13 | 163,356,979.55 |
筹资活动产生的现金流量净额 | 404,268,844.53 | 411,612,991.81 | 57,950,870.87 | 26,643,020.45 |
汇率变动对现金及现金等价物的影响 | 5,043,036.32 | 4,968,730.03 | 1,728,428.91 | 3,252,502.47 |
现金及现金等价物净增加额 | 32,838,277.3 | 263,159,456.54 | -97,191,877.54 | -37,671,512.03 |
期末现金及现金等价物余额 | 368,894,942.83 | 599,216,122.07 | 238,864,787.99 | 336,056,665.53 |