流通市值:37.69亿 | 总市值:44.87亿 | ||
流通股本:1.41亿 | 总股本:1.67亿 |
截至第三季度实现净利润1.35亿元,每股收益0.83元。
截至第三季度最新股东权益284868.71万元,未分配利润88332.33万元。
截至第三季度最新总资产376521.09万元,负债91652.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 669,025,284.92 | 484,809,809.7 | 254,028,248.75 | 958,438,645.23 |
营业总成本 | 516,387,167.76 | 362,922,165.84 | 182,752,186.15 | 748,385,780.13 |
营业利润 | 160,078,697.76 | 121,383,521.03 | 74,569,066.84 | 226,733,850.77 |
利润总额 | 159,884,743.28 | 121,394,755.86 | 74,563,061.99 | 226,382,388.1 |
净利润 | 135,175,728.74 | 106,135,579.18 | 63,881,996.07 | 199,048,562.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,175,728.74 | 106,135,579.18 | 63,881,996.07 | 199,048,562.86 |
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 | 3,011,688,673.94 | 2,946,830,625.21 | 3,021,982,644.25 | 2,831,004,856.94 |
非流动资产合计 | 753,522,265.55 | 712,928,547.07 | 686,247,670.29 | 622,683,601.26 |
资产总计 | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.2 |
流动负债合计 | 694,156,991.98 | 767,421,323.69 | 827,854,046.51 | 636,606,867.54 |
非流动负债合计 | 222,366,887.62 | 72,690,938.26 | 73,456,809.29 | 74,044,127.99 |
负债合计 | 916,523,879.6 | 840,112,261.95 | 901,310,855.8 | 710,650,995.53 |
归属于母公司股东权益合计 | 2,834,124,790.14 | 2,804,948,741.24 | 2,789,160,440.8 | 2,727,658,054.18 |
股东权益合计 | 2,848,687,059.89 | 2,819,646,910.33 | 2,806,919,458.74 | 2,743,037,462.67 |
负债和股东权益合计 | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.2 |
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 | 559,253,954.02 | 339,068,957.86 | 190,652,203.34 | 853,102,722.1 |
经营活动现金流出小计 | 637,178,204.47 | 438,605,853.81 | 240,755,632.18 | 767,256,870.02 |
经营活动产生的现金流量净额 | -77,924,250.45 | -99,536,895.95 | -50,103,428.84 | 85,845,852.08 |
投资活动现金流入小计 | 2,210,630,463.77 | 1,854,212,973.81 | 548,026,107.74 | 2,511,134,491.04 |
投资活动现金流出小计 | 2,418,691,062.99 | 1,965,979,392.36 | 244,586,310.45 | 2,343,740,036.76 |
投资活动产生的现金流量净额 | -208,060,599.22 | -111,766,418.55 | 303,439,797.29 | 167,394,454.28 |
筹资活动现金流入小计 | 347,473,889.96 | 225,473,889.96 | 165,473,889.96 | 320,139,013.98 |
筹资活动现金流出小计 | 144,576,787.37 | 82,620,569.26 | 15,618,432.96 | 668,997,793.91 |
筹资活动产生的现金流量净额 | 202,897,102.59 | 142,853,320.7 | 149,855,457 | -348,858,779.93 |
汇率变动对现金及现金等价物的影响 | 161,739.78 | 92,294.63 | 8.73 | 1,458.15 |
现金及现金等价物净增加额 | -82,926,007.3 | -68,357,699.17 | 403,191,834.18 | -95,617,015.42 |
期末现金及现金等价物余额 | 86,314,479.84 | 100,882,787.97 | 572,450,346.4 | 169,240,487.14 |