流通市值:132.73亿 | 总市值:133.01亿 | ||
流通股本:4.06亿 | 总股本:4.07亿 |
截至第三季度实现净利润1.16亿元,每股收益0.29元。
截至第三季度最新股东权益249818.02万元,未分配利润99917.80万元。
截至第三季度最新总资产376340.23万元,负债126522.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,283,632,049.7 | 814,483,799.42 | 362,700,556.68 | 1,828,708,112.74 |
营业总成本 | 1,179,746,286.6 | 730,052,924.55 | 331,764,632.32 | 1,783,262,948.32 |
营业利润 | 115,366,100.53 | 87,428,624.13 | 32,566,112.21 | 76,588,154.92 |
利润总额 | 114,998,475.88 | 87,276,572.74 | 32,555,114.44 | 76,219,276.48 |
净利润 | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 | 82,770,905.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 | 82,770,905.44 |
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 | 2,298,009,563.7 | 2,204,227,910.81 | 2,394,357,428.34 | 2,447,082,377.88 |
非流动资产合计 | 1,465,392,770.89 | 1,451,512,082.1 | 1,400,706,093.49 | 1,404,180,606.29 |
资产总计 | 3,763,402,334.59 | 3,655,739,992.91 | 3,795,063,521.83 | 3,851,262,984.17 |
流动负债合计 | 1,186,232,926.32 | 1,113,446,593.87 | 1,247,877,570.15 | 1,338,321,268.99 |
非流动负债合计 | 78,989,185.79 | 78,096,946.78 | 78,853,974.62 | 78,898,727.29 |
负债合计 | 1,265,222,112.11 | 1,191,543,540.65 | 1,326,731,544.77 | 1,417,219,996.28 |
归属于母公司股东权益合计 | 2,495,270,936.58 | 2,466,683,844.34 | 2,470,792,193.12 | 2,436,764,275.28 |
股东权益合计 | 2,498,180,222.48 | 2,464,196,452.26 | 2,468,331,977.06 | 2,434,042,987.89 |
负债和股东权益合计 | 3,763,402,334.59 | 3,655,739,992.91 | 3,795,063,521.83 | 3,851,262,984.17 |
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 | 1,521,795,637.97 | 794,150,442.04 | 288,299,513.56 | 2,128,654,732.38 |
经营活动现金流出小计 | 1,626,173,378.37 | 1,078,135,539.95 | 648,374,030.91 | 1,884,478,742.29 |
经营活动产生的现金流量净额 | -104,377,740.4 | -283,985,097.91 | -360,074,517.35 | 244,175,990.09 |
投资活动现金流入小计 | 202,412,921.88 | 144,405,902.96 | 92,820,999.36 | 370,728,566.17 |
投资活动现金流出小计 | 305,804,894.01 | 182,576,440.65 | 51,622,299.61 | 556,724,032.39 |
投资活动产生的现金流量净额 | -103,391,972.13 | -38,170,537.69 | 41,198,699.75 | -185,995,466.22 |
筹资活动现金流入小计 | 1,073,051,288.12 | 823,401,588.85 | 478,934,825.32 | 1,518,662,848.84 |
筹资活动现金流出小计 | 1,089,283,969.47 | 790,018,835.22 | 234,684,159.41 | 1,606,451,504.5 |
筹资活动产生的现金流量净额 | -16,232,681.35 | 33,382,753.63 | 244,250,665.91 | -87,788,655.66 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -224,002,393.88 | -288,772,881.97 | -74,625,151.69 | -29,608,131.79 |
期末现金及现金等价物余额 | 1,389,990,810.02 | 1,325,220,321.93 | 1,539,368,052.21 | 1,613,993,203.9 |