流通市值:7.74亿 | 总市值:21.70亿 | ||
流通股本:3850.35万 | 总股本:1.08亿 |
截至第三季度实现净利润1.04亿元,每股收益0.96元。
截至第三季度最新股东权益203490.45万元,未分配利润86712.12万元。
截至第三季度最新总资产247224.20万元,负债43733.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 686,680,691.23 | 480,386,635.65 | 287,640,604.12 | 1,151,755,114.76 |
营业总成本 | 564,627,104.14 | 385,523,069.9 | 222,525,501.18 | 953,842,317.69 |
营业利润 | 138,984,482.76 | 124,122,513.91 | 70,623,485.36 | 250,530,277.55 |
利润总额 | 137,584,379.4 | 122,657,087.6 | 70,654,601.28 | 243,195,755.93 |
净利润 | 103,880,930.99 | 92,355,485.26 | 53,153,456.08 | 179,917,468.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 103,880,930.99 | 92,355,485.26 | 53,153,456.08 | 179,917,468.66 |
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 | 1,817,107,896.26 | 1,685,035,962.11 | 1,659,119,766.67 | 1,658,626,402.05 |
非流动资产合计 | 655,134,117.13 | 669,355,445.02 | 804,583,012.12 | 822,756,688.14 |
资产总计 | 2,472,242,013.39 | 2,354,391,407.13 | 2,463,702,778.79 | 2,481,383,090.19 |
流动负债合计 | 395,844,938.33 | 299,923,791.57 | 367,923,448.04 | 433,288,116.03 |
非流动负债合计 | 41,492,556.82 | 32,445,178.08 | 32,220,811.45 | 38,980,297.25 |
负债合计 | 437,337,495.15 | 332,368,969.65 | 400,144,259.49 | 472,268,413.28 |
归属于母公司股东权益合计 | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.3 | 2,009,114,676.91 |
股东权益合计 | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.3 | 2,009,114,676.91 |
负债和股东权益合计 | 2,472,242,013.39 | 2,354,391,407.13 | 2,463,702,778.79 | 2,481,383,090.19 |
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 | 738,842,921.2 | 529,104,591.17 | 299,390,177.59 | 1,231,287,385.12 |
经营活动现金流出小计 | 713,728,497.62 | 505,728,523.61 | 244,223,668.99 | 1,069,245,313.77 |
经营活动产生的现金流量净额 | 25,114,423.58 | 23,376,067.56 | 55,166,508.6 | 162,042,071.35 |
投资活动现金流入小计 | 3,761,863,154.81 | 1,857,507,123.15 | 1,003,894,482.13 | 4,606,682,419.53 |
投资活动现金流出小计 | 3,342,225,326.43 | 1,772,778,968.73 | 1,028,632,002.17 | 4,700,820,530.99 |
投资活动产生的现金流量净额 | 419,637,828.38 | 84,728,154.42 | -24,737,520.04 | -94,138,111.46 |
筹资活动现金流入小计 | 5,797,090.78 | 5,155,035.59 | 7,050.06 | 3,555,108.27 |
筹资活动现金流出小计 | 99,984,549.55 | 95,846,092.15 | 3,399,510.34 | 61,494,251.98 |
筹资活动产生的现金流量净额 | -94,187,458.77 | -90,691,056.56 | -3,392,460.28 | -57,939,143.71 |
汇率变动对现金及现金等价物的影响 | -642,230.58 | -450,921.06 | -232,567.58 | -663,984.66 |
现金及现金等价物净增加额 | 349,922,562.61 | 16,962,244.36 | 26,803,960.7 | 9,300,831.52 |
期末现金及现金等价物余额 | 423,212,569.38 | 90,252,251.13 | 100,093,967.47 | 73,290,006.77 |