流通市值:34.84亿 | 总市值:69.71亿 | ||
流通股本:1.13亿 | 总股本:2.26亿 |
截至第三季度实现净利润1.91亿元,每股收益0.84元。
截至第三季度最新股东权益127136.28万元,未分配利润61897.72万元。
截至第三季度最新总资产269385.21万元,负债142248.93万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,310,089,983.09 | 803,332,949.54 | 368,492,661.14 | 1,280,382,019.83 |
营业总成本 | 1,086,083,761.15 | 661,058,327.53 | 302,516,923.52 | 1,044,343,468.92 |
营业利润 | 215,389,053.91 | 139,726,116.93 | 68,935,914.2 | 223,890,290.62 |
利润总额 | 214,681,004.87 | 139,388,312.7 | 69,052,561.04 | 222,047,205.45 |
净利润 | 190,712,663.57 | 123,311,652.65 | 61,016,641.95 | 197,783,741.99 |
其他综合收益 | - | - | - | -814.2 |
综合收益总额 | 190,712,663.57 | 123,311,652.65 | 61,016,641.95 | 197,782,927.79 |
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 | 1,476,208,739.77 | 1,204,843,617.55 | 1,134,642,186.19 | 1,094,583,582.17 |
非流动资产合计 | 1,217,643,397.32 | 1,110,675,151.39 | 949,954,901.05 | 886,966,285.31 |
资产总计 | 2,693,852,137.09 | 2,315,518,768.94 | 2,084,597,087.24 | 1,981,549,867.48 |
流动负债合计 | 764,439,978.76 | 664,791,396.69 | 498,585,506.03 | 524,160,560.73 |
非流动负债合计 | 658,049,343.95 | 496,547,431.58 | 457,479,661.41 | 392,533,261.17 |
负债合计 | 1,422,489,322.71 | 1,161,338,828.27 | 956,065,167.44 | 916,693,821.9 |
归属于母公司股东权益合计 | 1,271,362,814.38 | 1,154,179,940.67 | 1,128,531,919.8 | 1,064,856,045.58 |
股东权益合计 | 1,271,362,814.38 | 1,154,179,940.67 | 1,128,531,919.8 | 1,064,856,045.58 |
负债和股东权益合计 | 2,693,852,137.09 | 2,315,518,768.94 | 2,084,597,087.24 | 1,981,549,867.48 |
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 | 1,188,769,385.59 | 763,393,536.31 | 386,572,421.41 | 1,136,294,688.82 |
经营活动现金流出小计 | 1,039,774,638.39 | 661,839,501.49 | 340,776,099.97 | 972,894,363.5 |
经营活动产生的现金流量净额 | 148,994,747.2 | 101,554,034.82 | 45,796,321.44 | 163,400,325.32 |
投资活动现金流入小计 | 1,694,281.4 | 1,643,191.4 | 600,500 | 16,409,539.15 |
投资活动现金流出小计 | 438,788,110 | 280,951,018.9 | 90,779,036.53 | 316,125,481.3 |
投资活动产生的现金流量净额 | -437,093,828.6 | -279,307,827.5 | -90,178,536.53 | -299,715,942.15 |
筹资活动现金流入小计 | 720,586,344 | 306,546,344 | 115,000,000 | 513,092,000 |
筹资活动现金流出小计 | 297,879,514.71 | 73,423,567.53 | 22,778,583.5 | 406,224,052.27 |
筹资活动产生的现金流量净额 | 422,706,829.29 | 233,122,776.47 | 92,221,416.5 | 106,867,947.73 |
汇率变动对现金及现金等价物的影响 | -139,021.99 | 2,225.09 | 8,489.8 | -814.2 |
现金及现金等价物净增加额 | 134,468,725.9 | 55,371,208.88 | 47,847,691.21 | -29,448,483.3 |
期末现金及现金等价物余额 | 147,955,583.52 | 68,858,066.5 | 61,334,548.83 | 13,486,857.62 |