流通市值:19.30亿 | 总市值:39.92亿 | ||
流通股本:5405.67万 | 总股本:1.12亿 |
截至第三季度实现净利润1.34亿元,每股收益1.20元。
截至第三季度最新股东权益168642.31万元,未分配利润73031.51万元。
截至第三季度最新总资产237307.19万元,负债68664.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,060,485,344.8 | 658,699,883.6 | 258,107,495.63 | 1,225,771,023.07 |
营业总成本 | 909,118,832.49 | 557,536,995.98 | 215,865,398.26 | 983,211,066.8 |
营业利润 | 147,140,584.28 | 98,645,358.26 | 43,999,756.74 | 232,850,043.06 |
利润总额 | 146,790,733.85 | 98,621,329.66 | 44,004,941.51 | 232,594,539.96 |
净利润 | 133,988,908.89 | 90,416,332.4 | 39,735,509.35 | 208,003,811.78 |
其他综合收益 | -563,565.4 | 223,486.52 | 54,194.18 | 800,208.26 |
综合收益总额 | 133,425,343.49 | 90,639,818.92 | 39,789,703.53 | 208,804,020.04 |
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 | 1,838,014,407.78 | 1,890,259,407.26 | 1,824,175,396.26 | 1,770,387,149.22 |
非流动资产合计 | 535,057,522.19 | 495,879,126.8 | 465,133,801.29 | 435,474,997.84 |
资产总计 | 2,373,071,929.97 | 2,386,138,534.06 | 2,289,309,197.55 | 2,205,862,147.06 |
流动负债合计 | 639,799,437.68 | 648,319,875.76 | 614,849,198.16 | 570,842,110.87 |
非流动负债合计 | 46,849,441.52 | 47,210,692.98 | 49,807,380.81 | 51,745,709.94 |
负债合计 | 686,648,879.2 | 695,530,568.74 | 664,656,578.97 | 622,587,820.81 |
归属于母公司股东权益合计 | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 | 1,583,274,326.25 |
股东权益合计 | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 | 1,583,274,326.25 |
负债和股东权益合计 | 2,373,071,929.97 | 2,386,138,534.06 | 2,289,309,197.55 | 2,205,862,147.06 |
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 | 1,025,679,730.22 | 634,354,770.05 | 304,554,292.63 | 1,218,067,462.07 |
经营活动现金流出小计 | 970,685,964.87 | 640,410,335.01 | 300,545,430.68 | 863,468,244.08 |
经营活动产生的现金流量净额 | 54,993,765.35 | -6,055,564.96 | 4,008,861.95 | 354,599,217.99 |
投资活动现金流入小计 | 831,185,200.45 | 512,172,493.97 | 291,164,934.39 | 1,970,385,963.84 |
投资活动现金流出小计 | 760,652,589.04 | 487,481,133.46 | 245,577,993.36 | 2,147,662,982.97 |
投资活动产生的现金流量净额 | 70,532,611.41 | 24,691,360.51 | 45,586,941.03 | -177,277,019.13 |
筹资活动现金流入小计 | 18,190,680 | 18,190,680 | 18,190,680 | 1,579,027.2 |
筹资活动现金流出小计 | 68,447,341.41 | 11,843,078.38 | 6,636,420.12 | 65,238,878.03 |
筹资活动产生的现金流量净额 | -50,256,661.41 | 6,347,601.62 | 11,554,259.88 | -63,659,850.83 |
汇率变动对现金及现金等价物的影响 | -3,351,732.97 | 3,308,891.87 | 263,611.12 | 4,727,592.85 |
现金及现金等价物净增加额 | 71,917,982.38 | 28,292,289.04 | 61,413,673.98 | 118,389,940.88 |
期末现金及现金等价物余额 | 927,794,094.25 | 884,168,400.91 | 917,289,785.85 | 855,876,111.87 |