流通市值:19.56亿 | 总市值:25.55亿 | ||
流通股本:1.07亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.45亿元,每股收益0.43元。
截至第三季度最新股东权益120424.28万元,未分配利润38449.40万元。
截至第三季度最新总资产219443.04万元,负债99018.76万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,353,096,682.93 | 857,693,949.13 | 409,172,769.41 | 1,526,626,377.63 |
营业总成本 | 1,243,282,887.32 | 792,517,054.16 | 384,193,632.05 | 1,414,672,478.99 |
营业利润 | 71,074,274.47 | 33,579,144.56 | 19,445,975.77 | 98,393,644.5 |
利润总额 | 70,188,750.48 | 33,385,834.96 | 19,299,871.41 | 98,166,616.15 |
净利润 | 45,183,363.09 | 19,510,262.35 | 14,701,344.34 | 86,842,434.73 |
其他综合收益 | 20,575.49 | -4,471,632.32 | -2,178,664.86 | 1,064,295.29 |
综合收益总额 | 45,203,938.58 | 15,038,630.03 | 12,522,679.48 | 87,906,730.02 |
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 | 1,282,484,288.36 | 1,236,048,757.88 | 1,204,082,087.84 | 1,211,415,003.14 |
非流动资产合计 | 911,946,097.8 | 855,701,732.45 | 855,076,743.76 | 788,291,851.28 |
资产总计 | 2,194,430,386.16 | 2,091,750,490.33 | 2,059,158,831.6 | 1,999,706,854.42 |
流动负债合计 | 858,806,636.61 | 807,451,447.26 | 752,734,056.4 | 770,817,445.44 |
非流动负债合计 | 131,380,990.58 | 110,186,789.79 | 111,398,932.68 | 46,386,127.12 |
负债合计 | 990,187,627.19 | 917,638,237.05 | 864,132,989.08 | 817,203,572.56 |
归属于母公司股东权益合计 | 1,188,739,789.15 | 1,154,326,959.55 | 1,168,438,024.73 | 1,151,329,059.7 |
股东权益合计 | 1,204,242,758.97 | 1,174,112,253.28 | 1,195,025,842.52 | 1,182,503,281.86 |
负债和股东权益合计 | 2,194,430,386.16 | 2,091,750,490.33 | 2,059,158,831.6 | 1,999,706,854.42 |
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 | 1,389,471,233.53 | 899,186,760.64 | 455,781,748.14 | 1,593,139,262.47 |
经营活动现金流出小计 | 1,309,158,968.99 | 851,241,092.7 | 463,628,424.68 | 1,621,316,115.23 |
经营活动产生的现金流量净额 | 80,312,264.54 | 47,945,667.94 | -7,846,676.54 | -28,176,852.76 |
投资活动现金流入小计 | 72,283,530.73 | 41,815,336.45 | 30,206,232.87 | 258,949,512.66 |
投资活动现金流出小计 | 259,499,673.19 | 184,079,240.73 | 112,629,680.95 | 549,952,938.59 |
投资活动产生的现金流量净额 | -187,216,142.46 | -142,263,904.28 | -82,423,448.08 | -291,003,425.93 |
筹资活动现金流入小计 | 412,922,593.55 | 266,164,993.03 | 186,574,936.58 | 605,286,418.9 |
筹资活动现金流出小计 | 348,252,983.71 | 208,509,843.36 | 119,358,362.08 | 245,587,856.37 |
筹资活动产生的现金流量净额 | 64,669,609.84 | 57,655,149.67 | 67,216,574.5 | 359,698,562.53 |
汇率变动对现金及现金等价物的影响 | -230,588.21 | -2,408,748.45 | -449,678.65 | 198,202.87 |
现金及现金等价物净增加额 | -42,464,856.29 | -39,071,835.12 | -23,503,228.77 | 40,716,486.71 |
期末现金及现金等价物余额 | 238,159,775.8 | 241,552,273.4 | 257,121,403.32 | 280,624,108.52 |