流通市值:92.43亿 | 总市值:92.47亿 | ||
流通股本:4.68亿 | 总股本:4.68亿 |
截至第三季度实现净利润1.33亿元,每股收益0.29元。
截至第三季度最新股东权益367983.65万元,未分配利润-18391.94万元。
截至第三季度最新总资产528048.36万元,负债160064.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,205,902,310.99 | 802,285,328.09 | 397,981,195.71 | 1,589,723,333.73 |
营业总成本 | 1,010,908,599.06 | 677,416,498.24 | 337,152,485.72 | 1,393,214,649.46 |
营业利润 | 177,011,409.35 | 114,656,552.91 | 56,740,467.97 | 131,124,540.03 |
利润总额 | 176,618,190.32 | 114,140,321.07 | 56,753,233.47 | 132,586,375.68 |
净利润 | 132,509,787.88 | 86,055,942.13 | 41,500,411.38 | 98,551,712.93 |
其他综合收益 | -8,217,212.05 | 4,407,141.64 | -6,769,474.34 | 28,608,545.31 |
综合收益总额 | 124,292,575.83 | 90,463,083.77 | 34,730,937.04 | 127,160,258.24 |
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 | 2,454,434,396.91 | 2,445,193,339.16 | 2,487,118,470.94 | 2,508,499,909.86 |
非流动资产合计 | 2,826,049,235.78 | 2,863,903,874.9 | 2,878,974,013.06 | 2,902,855,334.88 |
资产总计 | 5,280,483,632.69 | 5,309,097,214.06 | 5,366,092,484 | 5,411,355,244.74 |
流动负债合计 | 1,481,843,712.75 | 1,467,657,033.43 | 1,463,662,408.42 | 1,481,737,252.17 |
非流动负债合计 | 118,803,383.98 | 126,099,401.68 | 126,427,284.42 | 131,006,703.81 |
负债合计 | 1,600,647,096.73 | 1,593,756,435.11 | 1,590,089,692.84 | 1,612,743,955.98 |
归属于母公司股东权益合计 | 3,616,459,711.87 | 3,607,281,426.51 | 3,660,102,848.95 | 3,684,062,269.13 |
股东权益合计 | 3,679,836,535.96 | 3,715,340,778.95 | 3,776,002,791.16 | 3,798,611,288.76 |
负债和股东权益合计 | 5,280,483,632.69 | 5,309,097,214.06 | 5,366,092,484 | 5,411,355,244.74 |
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 | 1,235,968,918.09 | 833,158,857.73 | 401,420,062.09 | 1,721,878,609.56 |
经营活动现金流出小计 | 1,058,619,506.43 | 734,523,181.83 | 379,995,254.85 | 1,422,863,265.61 |
经营活动产生的现金流量净额 | 177,349,411.66 | 98,635,675.9 | 21,424,807.24 | 299,015,343.95 |
投资活动现金流入小计 | 706,105.65 | 436,858.2 | 126,785 | 15,786,943.17 |
投资活动现金流出小计 | 53,784,568.48 | 41,871,050.93 | 20,503,935.14 | 106,278,684.81 |
投资活动产生的现金流量净额 | -53,078,462.83 | -41,434,192.73 | -20,377,150.14 | -90,491,741.64 |
筹资活动现金流入小计 | - | - | - | 18,550,000 |
筹资活动现金流出小计 | 264,757,024.04 | 188,748,699.84 | 63,988,289.57 | 37,275,891.12 |
筹资活动产生的现金流量净额 | -264,757,024.04 | -188,748,699.84 | -63,988,289.57 | -18,725,891.12 |
汇率变动对现金及现金等价物的影响 | -2,330,602.06 | 3,710,763.43 | 1,793,398.34 | 10,221,699.09 |
现金及现金等价物净增加额 | -142,816,677.27 | -127,836,453.24 | -61,147,234.13 | 200,019,410.28 |
期末现金及现金等价物余额 | 1,438,371,966.09 | 1,453,352,190.12 | 1,520,041,409.23 | 1,581,188,643.36 |