流通市值:24.95亿 | 总市值:32.57亿 | ||
流通股本:2.10亿 | 总股本:2.74亿 |
截至第三季度实现净利润1.43亿元,每股收益0.52元。
截至第三季度最新股东权益160549.95万元,未分配利润50026.85万元。
截至第三季度最新总资产225385.75万元,负债64835.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,051,813,335.68 | 714,945,285.28 | 275,441,350.65 | 1,496,826,000.5 |
营业总成本 | 856,373,863.01 | 583,151,711.65 | 219,438,621.41 | 1,288,641,656.68 |
营业利润 | 165,326,084.89 | 109,993,098.81 | 55,415,257.31 | 194,978,617.26 |
利润总额 | 161,786,102.91 | 109,315,639.35 | 55,399,760.5 | 191,258,573.29 |
净利润 | 143,114,624.57 | 96,977,363.63 | 47,609,936.78 | 163,509,713.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 143,114,624.57 | 96,977,363.63 | 47,609,936.78 | 163,509,713.99 |
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 | 1,865,103,008.54 | 1,786,765,863.23 | 1,979,827,248.55 | 1,977,951,795.08 |
非流动资产合计 | 388,754,469.66 | 409,044,735.46 | 392,277,949.08 | 407,552,679.83 |
资产总计 | 2,253,857,478.2 | 2,195,810,598.69 | 2,372,105,197.63 | 2,385,504,474.91 |
流动负债合计 | 645,654,072.58 | 634,424,282.34 | 797,917,620.14 | 859,750,382.12 |
非流动负债合计 | 2,703,867.36 | 2,736,510.33 | 2,769,153.3 | 2,801,796.27 |
负债合计 | 648,357,939.94 | 637,160,792.67 | 800,686,773.44 | 862,552,178.39 |
归属于母公司股东权益合计 | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 | 1,522,952,296.52 |
股东权益合计 | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 | 1,522,952,296.52 |
负债和股东权益合计 | 2,253,857,478.2 | 2,195,810,598.69 | 2,372,105,197.63 | 2,385,504,474.91 |
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 | 676,086,038.45 | 407,538,644.67 | 197,323,385.59 | 997,084,419.03 |
经营活动现金流出小计 | 628,512,894.2 | 454,363,163.2 | 224,228,159 | 986,729,457.08 |
经营活动产生的现金流量净额 | 47,573,144.25 | -46,824,518.53 | -26,904,773.41 | 10,354,961.95 |
投资活动现金流入小计 | 1,380,881,500.34 | 1,038,449,316.73 | 537,765,948.51 | 2,112,213,598.15 |
投资活动现金流出小计 | 1,281,706,203.64 | 906,331,306.89 | 500,204,113.53 | 2,669,887,483.99 |
投资活动产生的现金流量净额 | 99,175,296.7 | 132,118,009.84 | 37,561,834.98 | -557,673,885.84 |
筹资活动现金流入小计 | - | - | - | 567,530,247.31 |
筹资活动现金流出小计 | 63,002,352.33 | 63,002,352.33 | - | 55,176,978.47 |
筹资活动产生的现金流量净额 | -63,002,352.33 | -63,002,352.33 | - | 512,353,268.84 |
汇率变动对现金及现金等价物的影响 | -190.72 | 111.68 | -3,724.7 | 390.13 |
现金及现金等价物净增加额 | 83,745,897.9 | 22,291,250.66 | 10,653,336.87 | -34,965,264.92 |
期末现金及现金等价物余额 | 189,182,998.1 | 127,728,350.86 | 116,090,437.07 | 105,437,100.2 |