流通市值:23.72亿 | 总市值:60.30亿 | ||
流通股本:6404.30万 | 总股本:1.63亿 |
截至第三季度实现净利润1.69亿元,每股收益1.03元。
截至第三季度最新股东权益201855.92万元,未分配利润45940.47万元。
截至第三季度最新总资产275965.85万元,负债74109.93万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 | 1,755,918,637.49 |
营业总成本 | 1,519,824,218.24 | 865,861,648.21 | 392,505,350.69 | 1,590,117,095.88 |
营业利润 | 191,362,694.15 | 109,152,597.59 | 47,368,914.22 | 145,110,948.92 |
利润总额 | 191,442,142.77 | 109,625,141.28 | 47,452,999.67 | 142,055,737.13 |
净利润 | 168,745,396.65 | 95,747,593.19 | 40,899,493.01 | 136,682,680.55 |
其他综合收益 | 4,778,810.54 | -260,574.86 | -556,124.64 | 327,249.54 |
综合收益总额 | 173,524,207.19 | 95,487,018.33 | 40,343,368.37 | 137,009,930.09 |
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 | 2,220,633,917.2 | 2,138,895,700.99 | 1,987,864,946.97 | 2,073,519,029.35 |
非流动资产合计 | 539,024,556.91 | 528,346,558.19 | 489,547,297.02 | 481,776,559.8 |
资产总计 | 2,759,658,474.11 | 2,667,242,259.18 | 2,477,412,243.99 | 2,555,295,589.15 |
流动负债合计 | 680,224,058.36 | 671,676,887.37 | 500,564,850.55 | 624,175,247.93 |
非流动负债合计 | 60,875,218.49 | 60,075,478.99 | 59,514,532.17 | 60,761,523.34 |
负债合计 | 741,099,276.85 | 731,752,366.36 | 560,079,382.72 | 684,936,771.27 |
归属于母公司股东权益合计 | 2,013,394,405.59 | 1,931,212,393.11 | 1,913,035,593.08 | 1,866,503,509.21 |
股东权益合计 | 2,018,559,197.26 | 1,935,489,892.82 | 1,917,332,861.27 | 1,870,358,817.88 |
负债和股东权益合计 | 2,759,658,474.11 | 2,667,242,259.18 | 2,477,412,243.99 | 2,555,295,589.15 |
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 | 1,873,934,445.88 | 1,234,557,387.28 | 713,226,437.73 | 1,778,112,693.38 |
经营活动现金流出小计 | 1,748,533,496.9 | 1,040,137,080.56 | 588,433,853.98 | 1,771,973,493.26 |
经营活动产生的现金流量净额 | 125,400,948.98 | 194,420,306.72 | 124,792,583.75 | 6,139,200.12 |
投资活动现金流入小计 | 1,152,422,593.61 | 523,804,645.38 | 658,652.34 | 201,781,780.57 |
投资活动现金流出小计 | 1,737,340,788.62 | 985,475,264.36 | 42,733,661.42 | 613,971,224.51 |
投资活动产生的现金流量净额 | -584,918,195.01 | -461,670,618.98 | -42,075,009.08 | -412,189,443.94 |
筹资活动现金流入小计 | 1,497,561.1 | 1,482,600 | 1,482,600 | 1,219,995,947.42 |
筹资活动现金流出小计 | 42,470,585.18 | 42,399,423.9 | - | 96,030,620.81 |
筹资活动产生的现金流量净额 | -40,973,024.08 | -40,916,823.9 | 1,482,600 | 1,123,965,326.61 |
汇率变动对现金及现金等价物的影响 | 14,850,921.38 | 13,408,193.81 | 1,329,316.46 | 12,337,837.04 |
现金及现金等价物净增加额 | -485,639,348.73 | -294,758,942.35 | 85,529,491.13 | 730,252,919.83 |
期末现金及现金等价物余额 | 408,321,976.52 | 599,202,382.9 | 979,490,816.38 | 893,961,325.25 |