流通市值:44.09亿 | 总市值:44.10亿 | ||
流通股本:11.70亿 | 总股本:11.70亿 |
截至第三季度实现净利润1.15亿元,每股收益0.10元。
截至第三季度最新股东权益287278.60万元,未分配利润154058.16万元。
截至第三季度最新总资产334925.04万元,负债47646.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 593,726,980.22 | 359,275,275.12 | 162,745,146.38 | 1,086,382,704.12 |
营业总成本 | 497,355,498.14 | 306,987,093.05 | 147,626,309.55 | 880,027,184.29 |
营业利润 | 129,485,802.26 | 64,320,139.37 | 9,239,743.28 | 235,195,080.42 |
利润总额 | 137,174,123.34 | 71,551,486.26 | 18,020,160.15 | 239,540,717.67 |
净利润 | 115,499,650.83 | 56,972,713.68 | 14,691,642.97 | 213,827,215.25 |
其他综合收益 | -32,666.02 | 29,932.24 | 1,536.26 | -166,631.22 |
综合收益总额 | 115,466,984.81 | 57,002,645.92 | 14,693,179.23 | 213,660,584.03 |
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 | 2,236,687,507.51 | 2,189,381,496.53 | 2,304,861,761.12 | 2,402,498,615.08 |
非流动资产合计 | 1,112,562,936.62 | 1,081,994,960.91 | 1,057,427,005.9 | 1,017,903,162.25 |
资产总计 | 3,349,250,444.13 | 3,271,376,457.44 | 3,362,288,767.02 | 3,420,401,777.33 |
流动负债合计 | 448,242,503.73 | 430,861,307.98 | 463,911,546.9 | 503,076,759.33 |
非流动负债合计 | 28,221,912.18 | 26,193,460.13 | 25,630,446.09 | 26,366,343.47 |
负债合计 | 476,464,415.91 | 457,054,768.11 | 489,541,992.99 | 529,443,102.8 |
归属于母公司股东权益合计 | 2,872,736,844.12 | 2,814,255,804.27 | 2,872,664,533.51 | 2,890,873,804.88 |
股东权益合计 | 2,872,786,028.22 | 2,814,321,689.33 | 2,872,746,774.03 | 2,890,958,674.53 |
负债和股东权益合计 | 3,349,250,444.13 | 3,271,376,457.44 | 3,362,288,767.02 | 3,420,401,777.33 |
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 | 733,043,653.07 | 445,713,642.82 | 219,954,714.22 | 1,200,154,540.77 |
经营活动现金流出小计 | 657,507,587.34 | 425,054,150.24 | 186,242,765.67 | 971,775,462.4 |
经营活动产生的现金流量净额 | 75,536,065.73 | 20,659,492.58 | 33,711,948.55 | 228,379,078.37 |
投资活动现金流入小计 | 3,061,668,286.74 | 2,351,085,509.41 | 1,128,123,637.77 | 2,775,682,716.11 |
投资活动现金流出小计 | 3,101,413,550.13 | 2,322,018,805.63 | 1,253,317,098.27 | 2,733,854,986.42 |
投资活动产生的现金流量净额 | -39,745,263.39 | 29,066,703.78 | -125,193,460.5 | 41,827,729.69 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 133,639,631.12 | 133,639,631.12 | 32,905,079.73 | 193,825,864.06 |
筹资活动产生的现金流量净额 | -133,639,631.12 | -133,639,631.12 | -32,905,079.73 | -193,825,864.06 |
汇率变动对现金及现金等价物的影响 | -325,871.05 | 448,501 | 196,181.11 | 1,207,056.49 |
现金及现金等价物净增加额 | -98,174,699.83 | -83,464,933.76 | -124,190,410.57 | 77,588,000.49 |
期末现金及现金等价物余额 | 471,978,933.02 | 486,688,699.09 | 445,963,222.28 | 570,153,632.85 |