流通市值:56.93亿 | 总市值:79.16亿 | ||
流通股本:4766.84万 | 总股本:6627.74万 |
截至第三季度实现净利润1.20亿元,每股收益1.81元。
截至第三季度最新股东权益108617.17万元,未分配利润42302.61万元。
截至第三季度最新总资产193089.15万元,负债84471.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 965,772,451.61 | 593,844,238.39 | 269,023,360.53 | 1,059,555,763.32 |
营业总成本 | 829,932,728.27 | 524,242,841 | 245,413,209.08 | 918,846,399.4 |
营业利润 | 132,561,131.67 | 72,310,442.68 | 25,804,919.26 | 134,005,828.83 |
利润总额 | 134,250,775.02 | 74,011,700.24 | 27,525,938.37 | 136,278,580.82 |
净利润 | 119,980,060.05 | 65,399,855.65 | 26,905,646.75 | 116,983,950.7 |
其他综合收益 | -4,194,603.22 | -1,939,164.08 | -637,313.08 | -1,357,684.88 |
综合收益总额 | 115,785,456.83 | 63,460,691.57 | 26,268,333.67 | 115,626,265.82 |
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 | 1,298,926,703.83 | 1,231,357,191.66 | 1,125,323,436.65 | 1,133,805,115.64 |
非流动资产合计 | 631,964,843.27 | 597,931,155.66 | 564,088,226.24 | 549,421,039.72 |
资产总计 | 1,930,891,547.1 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 |
流动负债合计 | 839,265,824.39 | 776,408,699.6 | 650,209,527.8 | 695,711,825.14 |
非流动负债合计 | 5,454,023.66 | 5,367,379.75 | 8,072,315.82 | 1,992,110.06 |
负债合计 | 844,719,848.05 | 781,776,079.35 | 658,281,843.62 | 697,703,935.2 |
归属于母公司股东权益合计 | 1,086,171,699.05 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 |
股东权益合计 | 1,086,171,699.05 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 |
负债和股东权益合计 | 1,930,891,547.1 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 |
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 | 910,260,744 | 527,394,008.22 | 246,738,220.99 | 1,027,378,054.01 |
经营活动现金流出小计 | 828,097,185.25 | 479,516,661.86 | 272,402,726.99 | 942,672,273.74 |
经营活动产生的现金流量净额 | 82,163,558.75 | 47,877,346.36 | -25,664,506 | 84,705,780.27 |
投资活动现金流入小计 | 119,608.4 | 119,608.4 | 5,000 | 346,409,519.92 |
投资活动现金流出小计 | 100,281,535.13 | 62,116,670.28 | 28,152,849.21 | 481,537,954.25 |
投资活动产生的现金流量净额 | -100,161,926.73 | -61,997,061.88 | -28,147,849.21 | -135,128,434.33 |
筹资活动现金流入小计 | 249,738,713.47 | 173,465,019.06 | 78,310,514.02 | 213,958,481.36 |
筹资活动现金流出小计 | 225,121,943.37 | 126,316,188.98 | 71,474,469.93 | 112,694,201.8 |
筹资活动产生的现金流量净额 | 24,616,770.1 | 47,148,830.08 | 6,836,044.09 | 101,264,279.56 |
汇率变动对现金及现金等价物的影响 | 137,886.63 | -430,500.12 | -147,539.6 | 598,551.81 |
现金及现金等价物净增加额 | 6,756,288.75 | 32,598,614.44 | -47,123,850.72 | 51,440,177.31 |
期末现金及现金等价物余额 | 154,568,631.88 | 180,410,957.57 | 100,688,492.41 | 147,812,343.13 |