流通市值:121.72亿 | 总市值:149.47亿 | ||
流通股本:2.29亿 | 总股本:2.81亿 |
截至第三季度实现净利润2.85亿元,每股收益1.02元。
截至第三季度最新股东权益220044.15万元,未分配利润107544.21万元。
截至第三季度最新总资产282497.12万元,负债62452.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,226,822,596.89 | 796,101,000.02 | 335,064,400.48 | 1,158,519,582.05 |
营业总成本 | 884,859,699.84 | 573,669,910.23 | 250,910,541.86 | 886,470,749.21 |
营业利润 | 339,160,384.73 | 219,586,106.15 | 85,467,679.27 | 295,314,239.42 |
利润总额 | 337,790,512.47 | 218,955,804.22 | 84,927,398.14 | 290,743,441.57 |
净利润 | 285,011,091.82 | 184,701,260.18 | 71,455,796.78 | 255,595,868.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 285,011,091.82 | 184,701,260.18 | 71,455,796.78 | 255,595,868.38 |
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 | 1,379,078,386.32 | 1,370,817,860.39 | 1,233,750,773.47 | 1,193,452,994.47 |
非流动资产合计 | 1,445,892,771.47 | 1,385,618,055.11 | 1,363,275,502.45 | 1,318,269,017.88 |
资产总计 | 2,824,971,157.79 | 2,756,435,915.5 | 2,597,026,275.92 | 2,511,722,012.35 |
流动负债合计 | 307,847,790.61 | 355,518,200.79 | 285,583,649.06 | 273,563,635.03 |
非流动负债合计 | 316,681,834.48 | 322,050,905.25 | 325,038,949.04 | 330,783,979.56 |
负债合计 | 624,529,625.09 | 677,569,106.04 | 610,622,598.1 | 604,347,614.59 |
归属于母公司股东权益合计 | 2,195,873,881.27 | 2,073,346,651.92 | 1,980,431,724.16 | 1,901,336,260.86 |
股东权益合计 | 2,200,441,532.7 | 2,078,866,809.46 | 1,986,403,677.82 | 1,907,374,397.76 |
负债和股东权益合计 | 2,824,971,157.79 | 2,756,435,915.5 | 2,597,026,275.92 | 2,511,722,012.35 |
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 | 795,342,966.57 | 502,395,544.45 | 197,888,786.43 | 924,896,279.01 |
经营活动现金流出小计 | 627,780,568.06 | 382,820,502.69 | 167,580,171.37 | 763,550,306.57 |
经营活动产生的现金流量净额 | 167,562,398.51 | 119,575,041.76 | 30,308,615.06 | 161,345,972.44 |
投资活动现金流入小计 | 68,481,040.81 | 68,481,040.81 | 53,242,324.39 | 365,910,532.25 |
投资活动现金流出小计 | 170,630,857.27 | 128,288,095.67 | 77,290,507.23 | 405,652,163.2 |
投资活动产生的现金流量净额 | -102,149,816.46 | -59,807,054.86 | -24,048,182.84 | -39,741,630.95 |
筹资活动现金流入小计 | 161,934,401.68 | 135,084,436.09 | 40,402,167.6 | 93,525,548.88 |
筹资活动现金流出小计 | 146,227,233.86 | 107,000,563.08 | 52,173,616.02 | 172,411,152.82 |
筹资活动产生的现金流量净额 | 15,707,167.82 | 28,083,873.01 | -11,771,448.42 | -78,885,603.94 |
汇率变动对现金及现金等价物的影响 | -159,287.53 | 494,216.87 | 64,625.1 | 2,024,676.66 |
现金及现金等价物净增加额 | 80,960,462.34 | 88,346,076.78 | -5,446,391.1 | 44,743,414.21 |
期末现金及现金等价物余额 | 262,011,833.32 | 269,397,447.76 | 175,604,979.88 | 181,051,370.98 |