流通市值:115.64亿 | 总市值:120.00亿 | ||
流通股本:4.24亿 | 总股本:4.40亿 |
截至第三季度实现净利润2.31亿元,每股收益0.53元。
截至第三季度最新股东权益425884.37万元,未分配利润151419.11万元。
截至第三季度最新总资产453560.29万元,负债27675.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 532,627,304.17 | 290,971,246.98 | 146,770,837.87 | 558,816,772.09 |
营业总成本 | 293,602,880.19 | 184,004,718.49 | 87,464,715.75 | 329,908,884.69 |
营业利润 | 267,337,150.06 | 121,064,149.59 | 69,208,828.11 | 321,499,326.25 |
利润总额 | 265,634,522.06 | 120,864,149.59 | 69,008,828.11 | 322,665,071.38 |
净利润 | 231,174,992.51 | 104,677,167.22 | 59,245,922.37 | 289,206,275.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 231,174,992.51 | 104,677,167.22 | 59,245,922.37 | 289,206,275.61 |
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 | 2,690,196,221.95 | 2,567,104,385.4 | 2,570,217,050.28 | 2,580,154,806.32 |
非流动资产合计 | 1,845,406,634.24 | 1,872,235,702.13 | 1,871,908,143.34 | 1,826,549,898.31 |
资产总计 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 |
流动负债合计 | 120,731,104.64 | 142,852,853.73 | 140,975,560.94 | 163,508,702.72 |
非流动负债合计 | 156,028,032.84 | 159,263,491.32 | 157,818,073.73 | 159,731,755.29 |
负债合计 | 276,759,137.48 | 302,116,345.05 | 298,793,634.67 | 323,240,458.01 |
归属于母公司股东权益合计 | 4,251,762,233.81 | 4,132,642,149.77 | 4,138,750,162.22 | 4,078,882,980.49 |
股东权益合计 | 4,258,843,718.71 | 4,137,223,742.48 | 4,143,331,558.95 | 4,083,464,246.62 |
负债和股东权益合计 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 |
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 | 330,097,768.09 | 274,289,199.28 | 83,416,893.34 | 1,105,663,241.57 |
经营活动现金流出小计 | 225,529,099.32 | 134,483,527.46 | 80,754,508.97 | 266,190,092.48 |
经营活动产生的现金流量净额 | 104,568,668.77 | 139,805,671.82 | 2,662,384.37 | 839,473,149.09 |
投资活动现金流入小计 | 3,889,843,299.58 | 2,639,593,234.14 | 1,071,073,408.29 | 6,108,098,222.63 |
投资活动现金流出小计 | 3,843,119,023.19 | 2,578,183,033.35 | 849,403,236.8 | 6,424,267,012.64 |
投资活动产生的现金流量净额 | 46,724,276.39 | 61,410,200.79 | 221,670,171.49 | -316,168,790.01 |
筹资活动现金流入小计 | 2,503,054.61 | - | - | 3,067,852.5 |
筹资活动现金流出小计 | 60,508,316.7 | 52,289,538.14 | - | 109,893,829.5 |
筹资活动产生的现金流量净额 | -58,005,262.09 | -52,289,538.14 | - | -106,825,977 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 93,287,683.07 | 148,926,334.47 | 224,332,555.86 | 416,478,382.08 |
期末现金及现金等价物余额 | 725,281,322.76 | 780,919,974.16 | 876,236,769.96 | 631,993,639.69 |