流通市值:21.38亿 | 总市值:50.91亿 | ||
流通股本:2799.60万 | 总股本:6667.00万 |
截至第三季度实现净利润1.69亿元,每股收益2.61元。
截至第三季度最新股东权益233714.87万元,未分配利润83408.48万元。
截至第三季度最新总资产537503.13万元,负债303788.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 581,326,469.9 | 367,798,808.43 | 142,053,410.33 | 1,223,132,588.66 |
营业总成本 | 421,343,482.01 | 283,742,436.02 | 116,481,494.29 | 893,372,736.77 |
营业利润 | 191,493,553.34 | 111,527,306.51 | 31,481,623.68 | 331,193,639.93 |
利润总额 | 192,026,061.66 | 111,476,768.83 | 31,431,086 | 331,364,147.69 |
净利润 | 169,371,069.44 | 98,615,967.3 | 28,175,213.02 | 287,479,444.7 |
其他综合收益 | -319,889.53 | -1,609,530.91 | -1,350,872.18 | 2,461,222.94 |
综合收益总额 | 169,051,179.91 | 97,006,436.39 | 26,824,340.84 | 289,940,667.64 |
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 | 4,012,766,983.53 | 3,877,822,758.11 | 3,794,381,685.55 | 2,605,441,324.49 |
非流动资产合计 | 1,362,264,358.44 | 1,236,829,422.32 | 920,214,652.33 | 871,490,701.3 |
资产总计 | 5,375,031,341.97 | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 |
流动负债合计 | 3,011,582,268.7 | 2,821,820,995.25 | 2,409,954,880.4 | 2,316,219,254.27 |
非流动负债合计 | 26,300,401.9 | 27,727,257.33 | 23,048,623.85 | 10,226,918.15 |
负债合计 | 3,037,882,670.6 | 2,849,548,252.58 | 2,433,003,504.25 | 2,326,446,172.42 |
归属于母公司股东权益合计 | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 |
股东权益合计 | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 |
负债和股东权益合计 | 5,375,031,341.97 | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 |
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 | 1,290,943,875.89 | 921,535,536.63 | 431,900,045.35 | 1,785,408,454.98 |
经营活动现金流出小计 | 845,658,405.95 | 568,180,347.15 | 330,434,548.02 | 1,125,708,758.66 |
经营活动产生的现金流量净额 | 445,285,469.94 | 353,355,189.48 | 101,465,497.33 | 659,699,696.32 |
投资活动现金流入小计 | 1,557,074,441.04 | 1,009,018,815.26 | 82,638,498.19 | 245,537,854.89 |
投资活动现金流出小计 | 2,681,543,744.7 | 1,881,612,690.85 | 1,049,874,969.31 | 930,777,986.97 |
投资活动产生的现金流量净额 | -1,124,469,303.66 | -872,593,875.59 | -967,236,471.12 | -685,240,132.08 |
筹资活动现金流入小计 | 1,138,590,183.07 | 1,131,298,643.47 | 1,131,298,643.47 | 5,160,942 |
筹资活动现金流出小计 | 120,332,462.96 | 33,226,133.84 | 31,228,566.35 | 9,380,898.51 |
筹资活动产生的现金流量净额 | 1,018,257,720.11 | 1,098,072,509.63 | 1,100,070,077.12 | -4,219,956.51 |
汇率变动对现金及现金等价物的影响 | 307,367.46 | -2,070,647.69 | -1,707,418.81 | 2,497,357 |
现金及现金等价物净增加额 | 339,381,253.85 | 576,763,175.83 | 232,591,684.52 | -27,263,035.27 |
期末现金及现金等价物余额 | 666,277,374.29 | 903,659,296.27 | 559,487,804.96 | 326,896,120.44 |