流通市值:11.16亿 | 总市值:29.62亿 | ||
流通股本:7103.25万 | 总股本:1.89亿 |
截至第三季度实现净利润0.98亿元,每股收益0.54元。
截至第三季度最新股东权益113566.43万元,未分配利润41459.50万元。
截至第三季度最新总资产251575.43万元,负债138009.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,479,505,421.84 | 860,354,957.44 | 320,101,025.41 | 1,559,517,744.04 |
营业总成本 | 1,350,188,620.95 | 775,683,881.42 | 310,890,841.86 | 1,346,236,300.72 |
营业利润 | 110,933,717.77 | 74,349,628.67 | 10,125,133.34 | 226,746,303.09 |
利润总额 | 110,669,683.72 | 74,230,862.66 | 10,030,049.7 | 226,730,106.84 |
净利润 | 98,220,926.28 | 66,153,553.61 | 9,981,928.01 | 201,503,797.93 |
其他综合收益 | 4,940,659.56 | -1,991,212.91 | -919,983.13 | - |
综合收益总额 | 103,161,585.84 | 64,162,340.7 | 9,061,944.88 | 201,503,797.93 |
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 | 1,629,079,203.18 | 1,326,586,458.48 | 973,221,766.23 | 1,067,694,445.03 |
非流动资产合计 | 886,675,051.51 | 740,145,025.77 | 669,262,364.69 | 592,466,722.27 |
资产总计 | 2,515,754,254.69 | 2,066,731,484.25 | 1,642,484,130.92 | 1,660,161,167.3 |
流动负债合计 | 1,371,059,309.03 | 973,184,714.9 | 504,503,987.02 | 531,155,334.49 |
非流动负债合计 | 9,030,642.95 | 9,457,720.11 | 10,088,927.45 | 12,979,727.61 |
负债合计 | 1,380,089,951.98 | 982,642,435.01 | 514,592,914.47 | 544,135,062.1 |
归属于母公司股东权益合计 | 1,132,116,688.16 | 1,085,536,420.65 | 1,127,632,598.1 | 1,115,603,850.94 |
股东权益合计 | 1,135,664,302.71 | 1,084,089,049.24 | 1,127,891,216.45 | 1,116,026,105.2 |
负债和股东权益合计 | 2,515,754,254.69 | 2,066,731,484.25 | 1,642,484,130.92 | 1,660,161,167.3 |
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 | 1,175,809,080.07 | 692,097,425.79 | 334,096,565.53 | 1,798,698,824.75 |
经营活动现金流出小计 | 1,211,199,398.35 | 717,626,409.36 | 319,982,761.88 | 1,355,678,335.05 |
经营活动产生的现金流量净额 | -35,390,318.28 | -25,528,983.57 | 14,113,803.65 | 443,020,489.7 |
投资活动现金流入小计 | 509,625,294.74 | 345,259,406.15 | 198,446,995.78 | 485,150,388.85 |
投资活动现金流出小计 | 780,232,595.42 | 521,790,560.2 | 165,531,663.06 | 710,613,915.65 |
投资活动产生的现金流量净额 | -270,607,300.68 | -176,531,154.05 | 32,915,332.72 | -225,463,526.8 |
筹资活动现金流入小计 | 520,777,200 | 348,477,200 | - | 34,585,837.55 |
筹资活动现金流出小计 | 136,977,866.25 | 134,589,471.34 | 3,802,047.58 | 113,002,828.93 |
筹资活动产生的现金流量净额 | 383,799,333.75 | 213,887,728.66 | -3,802,047.58 | -78,416,991.38 |
汇率变动对现金及现金等价物的影响 | 8,856,647.85 | 5,442,944.16 | 3,434,748.78 | -9,300,666.43 |
现金及现金等价物净增加额 | 86,658,362.64 | 17,270,535.2 | 46,661,837.57 | 129,839,305.09 |
期末现金及现金等价物余额 | 318,013,158.9 | 248,625,331.46 | 278,016,633.83 | 231,354,796.26 |