流通市值:40.30亿 | 总市值:40.30亿 | ||
流通股本:1.85亿 | 总股本:1.85亿 |
截至第三季度实现净利润0.72亿元,每股收益0.39元。
截至第三季度最新股东权益243627.88万元,未分配利润96283.47万元。
截至第三季度最新总资产332820.70万元,负债89192.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 903,314,814.66 | 575,092,698.98 | 236,129,174.2 | 710,407,362.02 |
营业总成本 | 820,680,368.94 | 523,987,766.59 | 220,610,978.89 | 645,341,479.1 |
营业利润 | 82,146,962.16 | 48,695,767.04 | 13,140,467.3 | 58,599,097.53 |
利润总额 | 81,598,078.44 | 48,159,509.06 | 13,053,359.23 | 58,260,900.72 |
净利润 | 72,252,606.79 | 42,598,438.82 | 11,937,104.73 | 48,486,490.46 |
其他综合收益 | - | - | - | 10,706,384.36 |
综合收益总额 | 72,252,606.79 | 42,598,438.82 | 11,937,104.73 | 59,192,874.82 |
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 | 2,253,260,698.26 | 2,381,344,665.01 | 2,253,813,768.94 | 2,088,979,224.38 |
非流动资产合计 | 1,074,946,298.6 | 988,374,471.41 | 978,931,628.32 | 991,872,557.3 |
资产总计 | 3,328,206,996.86 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 |
流动负债合计 | 837,263,308.21 | 842,312,985.55 | 687,956,459.29 | 547,010,198.1 |
非流动负债合计 | 54,664,903.63 | 53,720,444.82 | 53,478,819.84 | 53,515,490.35 |
负债合计 | 891,928,211.84 | 896,033,430.37 | 741,435,279.13 | 600,525,688.45 |
归属于母公司股东权益合计 | 2,435,624,801.08 | 2,473,031,685.53 | 2,490,656,041.09 | 2,479,662,746.18 |
股东权益合计 | 2,436,278,785.02 | 2,473,685,706.05 | 2,491,310,118.13 | 2,480,326,093.23 |
负债和股东权益合计 | 3,328,206,996.86 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 |
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 | 720,226,823.69 | 414,756,130.88 | 176,430,210.07 | 840,006,152.63 |
经营活动现金流出小计 | 606,964,136.26 | 368,254,663.56 | 181,084,949.43 | 688,223,397.79 |
经营活动产生的现金流量净额 | 113,262,687.43 | 46,501,467.32 | -4,654,739.36 | 151,782,754.84 |
投资活动现金流入小计 | 332,474,622.74 | 163,894,406.36 | 60,055,656.21 | 328,128,785.21 |
投资活动现金流出小计 | 491,695,851.94 | 228,671,878.94 | 69,439,240.54 | 306,264,086.09 |
投资活动产生的现金流量净额 | -159,221,229.2 | -64,777,472.58 | -9,383,584.33 | 21,864,699.12 |
筹资活动现金流入小计 | 40,001,924.02 | 40,001,342.47 | 40,000,000 | 96,108,400 |
筹资活动现金流出小计 | 164,482,339.81 | 90,765,923.96 | 40,758,906.66 | 200,073,069.86 |
筹资活动产生的现金流量净额 | -124,480,415.79 | -50,764,581.49 | -758,906.66 | -103,964,669.86 |
汇率变动对现金及现金等价物的影响 | 156,874.21 | 167,570.99 | 166,454.4 | 478,940.86 |
现金及现金等价物净增加额 | -170,282,083.35 | -68,873,015.76 | -14,630,775.95 | 70,161,724.96 |
期末现金及现金等价物余额 | 1,259,926,855.06 | 1,361,335,922.65 | 1,415,578,162.46 | 1,430,208,938.41 |