流通市值:18.87亿 | 总市值:18.92亿 | ||
流通股本:1.05亿 | 总股本:1.05亿 |
截至第三季度实现净利润0.74亿元,每股收益0.68元。
截至第三季度最新股东权益154140.05万元,未分配利润83749.20万元。
截至第三季度最新总资产223278.60万元,负债69138.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 793,497,486.66 | 645,352,205.01 | 315,359,010.83 | 1,293,896,893.24 |
营业总成本 | 709,078,357.66 | 551,083,278.29 | 271,386,341.8 | 1,172,935,200.53 |
营业利润 | 88,795,731.19 | 95,604,893.64 | 44,530,737.98 | 122,372,624.9 |
利润总额 | 88,532,099.04 | 95,296,219.89 | 44,144,390.81 | 122,113,882.63 |
净利润 | 73,637,160.07 | 80,145,741.41 | 38,153,162.24 | 106,143,114.8 |
其他综合收益 | - | - | - | -265,066.87 |
综合收益总额 | 73,637,160.07 | 80,145,741.41 | 38,153,162.24 | 105,878,047.93 |
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 | 1,783,823,894.35 | 1,710,264,256.19 | 1,857,030,995.88 | 1,646,171,000.08 |
非流动资产合计 | 448,962,057.96 | 448,213,877.42 | 446,513,374.44 | 449,176,759.46 |
资产总计 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 | 2,095,347,759.54 |
流动负债合计 | 688,970,191.66 | 607,964,432.23 | 753,193,643.08 | 583,385,883.67 |
非流动负债合计 | 2,415,235.41 | 2,530,976.87 | 2,717,661.11 | 3,142,359.42 |
负债合计 | 691,385,427.07 | 610,495,409.1 | 755,911,304.19 | 586,528,243.09 |
归属于母公司股东权益合计 | 1,507,792,557.67 | 1,515,262,733.95 | 1,515,584,723.66 | 1,477,660,789.28 |
股东权益合计 | 1,541,400,525.24 | 1,547,982,724.51 | 1,547,633,066.13 | 1,508,819,516.45 |
负债和股东权益合计 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 | 2,095,347,759.54 |
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 | 1,060,846,263.09 | 768,466,543.67 | 562,906,827 | 1,531,513,644.02 |
经营活动现金流出小计 | 1,010,709,915.66 | 682,740,059.46 | 386,572,486.07 | 1,226,210,830.31 |
经营活动产生的现金流量净额 | 50,136,347.43 | 85,726,484.21 | 176,334,340.93 | 305,302,813.71 |
投资活动现金流入小计 | 416,261,058.53 | 301,428,877.64 | 29,802,370.82 | 301,375,413.59 |
投资活动现金流出小计 | 608,634,471.04 | 353,770,185.49 | 109,483,155.83 | 481,203,716.11 |
投资活动产生的现金流量净额 | -192,373,412.51 | -52,341,307.85 | -79,680,785.01 | -179,828,302.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 50,354,784.77 | 54,816,881.62 | 5,902,966.01 | 44,506,024.68 |
筹资活动产生的现金流量净额 | -50,354,784.77 | -54,816,881.62 | -5,902,966.01 | -44,506,024.68 |
汇率变动对现金及现金等价物的影响 | 64,075.51 | 45,250.17 | 19,565.65 | 26,607.89 |
现金及现金等价物净增加额 | -192,527,774.34 | -21,386,455.09 | 90,770,155.56 | 80,995,094.4 |
期末现金及现金等价物余额 | 503,411,719.24 | 674,553,038.49 | 786,709,649.14 | 695,939,493.58 |