流通市值:52.36亿 | 总市值:67.52亿 | ||
流通股本:2.23亿 | 总股本:2.88亿 |
截至第三季度实现净利润1.20亿元,每股收益0.13元。
截至第三季度最新股东权益228129.93万元,未分配利润59295.52万元。
截至第三季度最新总资产339413.84万元,负债111283.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,233,404,625.76 | 752,082,346.02 | 312,848,868.39 | 1,675,388,124.81 |
营业总成本 | 1,138,108,984.88 | 708,375,521.19 | 313,734,389.53 | 1,603,465,297.49 |
营业利润 | 114,059,760.62 | 52,052,628.85 | 10,324,464.12 | 125,281,128.76 |
利润总额 | 114,039,699.07 | 51,959,197.32 | 10,324,464.12 | 116,610,385.45 |
净利润 | 119,932,605.98 | 56,740,142.08 | 12,968,131.81 | 114,077,061.89 |
其他综合收益 | 3,701,656.78 | -1,402,897.18 | 7,248.64 | 5,018,962.41 |
综合收益总额 | 123,634,262.76 | 55,337,244.9 | 12,975,380.45 | 119,096,024.3 |
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 | 2,454,226,786.3 | 2,407,383,508.19 | 2,312,642,885.04 | 2,224,893,576.38 |
非流动资产合计 | 939,911,654.14 | 941,085,619.27 | 935,482,309.91 | 991,321,381.51 |
资产总计 | 3,394,138,440.44 | 3,348,469,127.46 | 3,248,125,194.95 | 3,216,214,957.89 |
流动负债合计 | 592,062,177.67 | 615,645,544.45 | 542,815,998.2 | 990,242,525.24 |
非流动负债合计 | 520,776,988.3 | 527,732,872.67 | 532,447,345.45 | 92,311,495.19 |
负债合计 | 1,112,839,165.97 | 1,143,378,417.12 | 1,075,263,343.65 | 1,082,554,020.43 |
归属于母公司股东权益合计 | 1,680,908,669.36 | 1,649,311,311.01 | 1,647,120,651.73 | 1,641,474,913.04 |
股东权益合计 | 2,281,299,274.47 | 2,205,090,710.34 | 2,172,861,851.3 | 2,133,660,937.46 |
负债和股东权益合计 | 3,394,138,440.44 | 3,348,469,127.46 | 3,248,125,194.95 | 3,216,214,957.89 |
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 | 1,207,065,532 | 718,619,528.54 | 360,344,121.98 | 1,493,526,727.04 |
经营活动现金流出小计 | 990,538,560.17 | 635,392,682.39 | 312,681,847.59 | 1,409,213,149.79 |
经营活动产生的现金流量净额 | 216,526,971.83 | 83,226,846.15 | 47,662,274.39 | 84,313,577.25 |
投资活动现金流入小计 | 1,053,698,023.08 | 493,245,084.19 | 224,672,477.94 | 1,025,364,584.74 |
投资活动现金流出小计 | 1,965,398,758.06 | 1,251,150,639.41 | 646,228,299.54 | 1,568,348,149.99 |
投资活动产生的现金流量净额 | -911,700,734.98 | -757,905,555.22 | -421,555,821.6 | -542,983,565.25 |
筹资活动现金流入小计 | 540,612,039.55 | 540,490,610.55 | 531,727,023.51 | 494,571,660.2 |
筹资活动现金流出小计 | 51,257,031.99 | 45,204,475.03 | 13,967,333.17 | 91,590,645.53 |
筹资活动产生的现金流量净额 | 489,355,007.56 | 495,286,135.52 | 517,759,690.34 | 402,981,014.67 |
汇率变动对现金及现金等价物的影响 | -77,994.54 | 897,662.19 | 37,388.22 | 5,096,714.15 |
现金及现金等价物净增加额 | -205,896,750.13 | -178,494,911.36 | 143,903,531.35 | -50,592,259.18 |
期末现金及现金等价物余额 | 932,051,734 | 959,453,572.46 | 1,281,852,015.48 | 1,137,948,483.82 |