流通市值:32.44亿 | 总市值:32.44亿 | ||
流通股本:2.39亿 | 总股本:2.39亿 |
截至第三季度实现净利润1.04亿元,每股收益0.44元。
截至第三季度最新股东权益197494.79万元,未分配利润50991.00万元。
截至第三季度最新总资产247537.35万元,负债50042.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,408,649,601.12 | 898,871,038.68 | 403,345,883.27 | 1,790,465,276.78 |
营业总成本 | 1,305,749,146.71 | 854,359,340.53 | 394,894,252.9 | 1,661,728,956.4 |
营业利润 | 121,694,513.45 | 56,594,149.85 | 18,082,598.24 | 159,330,924.88 |
利润总额 | 121,862,244.46 | 56,262,910.7 | 17,785,758.43 | 158,793,631.87 |
净利润 | 104,043,443.14 | 50,810,433.87 | 15,279,549.56 | 136,788,665.07 |
其他综合收益 | -549,218.95 | 1,547,501.42 | 367,017.02 | 1,634,990.63 |
综合收益总额 | 103,494,224.19 | 52,357,935.29 | 15,646,566.58 | 138,423,655.7 |
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 | 1,656,158,501.97 | 1,606,310,526.31 | 1,621,988,306.46 | 1,642,146,615.69 |
非流动资产合计 | 819,214,998.33 | 759,287,096.53 | 759,832,176.44 | 752,401,266.3 |
资产总计 | 2,475,373,500.3 | 2,365,597,622.84 | 2,381,820,482.9 | 2,394,547,881.99 |
流动负债合计 | 454,906,721.49 | 397,335,804.04 | 328,634,402.95 | 356,482,427.62 |
非流动负债合计 | 45,518,894.06 | 46,359,972.94 | 48,395,602.8 | 48,921,543.8 |
负债合计 | 500,425,615.55 | 443,695,776.98 | 377,030,005.75 | 405,403,971.42 |
归属于母公司股东权益合计 | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 |
股东权益合计 | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 |
负债和股东权益合计 | 2,475,373,500.3 | 2,365,597,622.84 | 2,381,820,482.9 | 2,394,547,881.99 |
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 | 1,079,307,956.03 | 754,272,509.36 | 362,964,235.7 | 1,570,587,450.91 |
经营活动现金流出小计 | 983,095,197.14 | 672,488,088.58 | 366,417,598.29 | 1,390,293,969.49 |
经营活动产生的现金流量净额 | 96,212,758.89 | 81,784,420.78 | -3,453,362.59 | 180,293,481.42 |
投资活动现金流入小计 | 671,177,544.04 | 561,314,638.34 | 91,815,298.34 | 1,396,822,666.62 |
投资活动现金流出小计 | 708,885,657.21 | 570,674,594.31 | 151,712,523.06 | 1,571,221,296.88 |
投资活动产生的现金流量净额 | -37,708,113.17 | -9,359,955.97 | -59,897,224.72 | -174,398,630.27 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 119,600,000 | 119,600,000 | - | 179,400,000 |
筹资活动产生的现金流量净额 | -119,600,000 | -119,600,000 | - | -179,400,000 |
汇率变动对现金及现金等价物的影响 | -652,419.02 | 1,548,095.2 | 345,031.71 | 4,411,102.68 |
现金及现金等价物净增加额 | -61,747,773.3 | -45,627,439.99 | -63,005,555.6 | -169,094,046.16 |
期末现金及现金等价物余额 | 280,400,583.21 | 296,520,916.52 | 279,142,800.91 | 342,148,356.51 |