流通市值:51.63亿 | 总市值:77.06亿 | ||
流通股本:2.01亿 | 总股本:3.00亿 |
截至第三季度实现净利润1.31亿元,每股收益0.44元。
截至第三季度最新股东权益194316.94万元,未分配利润40339.92万元。
截至第三季度最新总资产246281.86万元,负债51964.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,096,010,027.07 | 644,220,301.9 | 299,653,704.97 | 1,257,911,746.32 |
营业总成本 | 963,906,289.39 | 582,326,273.94 | 271,269,874.49 | 1,187,357,818.19 |
营业利润 | 152,588,755.73 | 72,494,507.15 | 35,405,675.86 | 92,613,964.87 |
利润总额 | 152,534,876.13 | 72,490,324.13 | 35,395,159.18 | 92,280,132.15 |
净利润 | 131,254,405.43 | 62,038,126.77 | 29,627,273.52 | 71,928,181.78 |
其他综合收益 | 5,065,220.25 | -5,235,836.73 | -4,548,100.24 | 2,642,825.87 |
综合收益总额 | 136,319,625.68 | 56,802,290.04 | 25,079,173.28 | 74,571,007.65 |
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 | 1,758,966,497.39 | 1,567,179,802.89 | 1,552,384,915.33 | 1,551,971,335.07 |
非流动资产合计 | 703,852,130.94 | 703,649,107 | 710,679,481.17 | 710,208,958.4 |
资产总计 | 2,462,818,628.33 | 2,270,828,909.89 | 2,263,064,396.5 | 2,262,180,293.47 |
流动负债合计 | 506,226,564.08 | 384,752,203.16 | 327,724,491.52 | 359,996,910.82 |
非流动负债合计 | 13,422,627.45 | 14,203,377.52 | 15,361,394.51 | 7,284,045.46 |
负债合计 | 519,649,191.53 | 398,955,580.68 | 343,085,886.03 | 367,280,956.28 |
归属于母公司股东权益合计 | 1,946,222,369.07 | 1,873,886,365.79 | 1,921,535,696.39 | 1,896,074,420.57 |
股东权益合计 | 1,943,169,436.8 | 1,871,873,329.21 | 1,919,978,510.47 | 1,894,899,337.19 |
负债和股东权益合计 | 2,462,818,628.33 | 2,270,828,909.89 | 2,263,064,396.5 | 2,262,180,293.47 |
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 | 972,957,673.97 | 625,115,016.39 | 313,666,145.56 | 1,467,706,083.93 |
经营活动现金流出小计 | 910,566,242.82 | 583,247,959.07 | 302,319,816.49 | 1,278,020,892.02 |
经营活动产生的现金流量净额 | 62,391,431.15 | 41,867,057.32 | 11,346,329.07 | 189,685,191.91 |
投资活动现金流入小计 | 880,643,690.33 | 767,349,732.76 | 489,924,982.56 | 1,776,712,496.18 |
投资活动现金流出小计 | 943,487,981.28 | 790,736,477.74 | 583,681,373.39 | 2,010,985,521.48 |
投资活动产生的现金流量净额 | -62,844,290.95 | -23,386,744.98 | -93,756,390.83 | -234,273,025.3 |
筹资活动现金流入小计 | - | - | - | 307,863,075.66 |
筹资活动现金流出小计 | 91,046,025.14 | 82,691,220.37 | 1,271,275.94 | 327,326,345.15 |
筹资活动产生的现金流量净额 | -91,046,025.14 | -82,691,220.37 | -1,271,275.94 | -19,463,269.49 |
汇率变动对现金及现金等价物的影响 | -233,225.94 | 286,951.62 | 80,390.74 | -2,846,867.96 |
现金及现金等价物净增加额 | -91,732,110.88 | -63,923,956.41 | -83,600,946.96 | -66,897,970.84 |
期末现金及现金等价物余额 | 191,071,531.09 | 218,879,685.56 | 199,202,695.01 | 282,803,641.97 |