流通市值:25.97亿 | 总市值:39.17亿 | ||
流通股本:9731.77万 | 总股本:1.47亿 |
截至第三季度实现净利润1.25亿元,每股收益0.86元。
截至第三季度最新股东权益283709.33万元,未分配利润57925.56万元。
截至第三季度最新总资产303417.33万元,负债19708.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 639,753,549.32 | 426,482,389.56 | 164,825,172.95 | 1,081,383,781.53 |
营业总成本 | 518,663,813.57 | 337,483,321.95 | 122,280,391.21 | 780,048,223.94 |
营业利润 | 146,019,786.23 | 101,828,147.64 | 45,237,296.87 | 305,435,569.28 |
利润总额 | 145,647,854.19 | 101,603,617.9 | 45,063,214.59 | 304,712,684.12 |
净利润 | 125,473,091.01 | 86,353,466.29 | 38,287,362.12 | 263,086,522.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 125,473,091.01 | 86,353,466.29 | 38,287,362.12 | 263,086,522.57 |
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 | 2,285,166,505.23 | 2,531,313,840.95 | 2,651,493,763.39 | 2,661,522,713.77 |
非流动资产合计 | 749,006,808.24 | 458,959,902.82 | 415,105,134.31 | 407,333,861.94 |
资产总计 | 3,034,173,313.47 | 2,990,273,743.77 | 3,066,598,897.7 | 3,068,856,575.71 |
流动负债合计 | 196,008,896.64 | 133,618,637.27 | 127,371,583.26 | 164,112,390.23 |
非流动负债合计 | 1,071,121.29 | 2,376,220.48 | 570,762.92 | 570,762.92 |
负债合计 | 197,080,017.93 | 135,994,857.75 | 127,942,346.18 | 164,683,153.15 |
归属于母公司股东权益合计 | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 | 2,904,173,422.56 |
股东权益合计 | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 | 2,904,173,422.56 |
负债和股东权益合计 | 3,034,173,313.47 | 2,990,273,743.77 | 3,066,598,897.7 | 3,068,856,575.71 |
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 | 728,122,029.04 | 512,672,573.05 | 254,549,613.02 | 1,169,392,057.21 |
经营活动现金流出小计 | 553,586,798.6 | 402,377,615.48 | 202,513,234.39 | 1,009,294,724.63 |
经营活动产生的现金流量净额 | 174,535,230.44 | 110,294,957.57 | 52,036,378.63 | 160,097,332.58 |
投资活动现金流入小计 | 964,769,797.5 | 558,753,359.15 | 1,995,595,123.29 | 2,422,275,186.03 |
投资活动现金流出小计 | 2,769,548,748.96 | 2,093,802,081.15 | 1,799,679,566.99 | 2,728,353,478.9 |
投资活动产生的现金流量净额 | -1,804,778,951.46 | -1,535,048,722 | 195,915,556.3 | -306,078,292.87 |
筹资活动现金流入小计 | 791,956.16 | - | - | 2,123,082,892.46 |
筹资活动现金流出小计 | 192,182,296.52 | 145,023,208.24 | 8,173,886.81 | 183,796,670.77 |
筹资活动产生的现金流量净额 | -191,390,340.36 | -145,023,208.24 | -8,173,886.81 | 1,939,286,221.69 |
汇率变动对现金及现金等价物的影响 | 6,470,540.79 | 5,684,684.54 | 2,064,771.52 | 3,838,004.48 |
现金及现金等价物净增加额 | -1,815,163,520.59 | -1,564,092,288.13 | 241,842,819.64 | 1,797,143,265.88 |
期末现金及现金等价物余额 | 153,973,173.06 | 405,044,405.52 | 2,210,979,513.29 | 1,969,136,693.65 |