流通市值:38.74亿 | 总市值:38.74亿 | ||
流通股本:3.09亿 | 总股本:3.09亿 |
截至第三季度实现净利润1.84亿元,每股收益0.60元。
截至第三季度最新股东权益251868.93万元,未分配利润171345.04万元。
截至第三季度最新总资产321450.51万元,负债69581.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,438,154,787.67 | 1,007,874,939.73 | 444,541,009.71 | 2,228,627,251.17 |
营业总成本 | 1,244,439,673.93 | 869,209,684.67 | 391,322,022 | 1,882,078,384.25 |
营业利润 | 213,867,169.75 | 155,845,932.84 | 56,765,035.69 | 375,723,216.75 |
利润总额 | 214,091,142.08 | 155,858,253.39 | 56,799,930.99 | 378,785,588.38 |
净利润 | 184,473,073.95 | 132,849,984.4 | 51,800,122.08 | 333,596,919.27 |
其他综合收益 | 2,341,007.81 | 1,854,638.94 | 337,745.22 | 2,581,682.53 |
综合收益总额 | 186,814,081.76 | 134,704,623.34 | 52,137,867.3 | 336,178,601.8 |
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 | 2,109,623,285.37 | 2,219,974,257.27 | 2,452,381,703.47 | 2,479,230,195.33 |
非流动资产合计 | 1,104,881,842.78 | 980,500,595.26 | 926,351,793.5 | 925,827,742.13 |
资产总计 | 3,214,505,128.15 | 3,200,474,852.53 | 3,378,733,496.97 | 3,405,057,937.46 |
流动负债合计 | 662,254,566.53 | 677,621,754.89 | 820,785,418.62 | 890,916,250.55 |
非流动负债合计 | 33,561,289.69 | 34,321,062.03 | 37,284,391.26 | 38,166,213.72 |
负债合计 | 695,815,856.22 | 711,942,816.92 | 858,069,809.88 | 929,082,464.27 |
归属于母公司股东权益合计 | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 | 2,475,975,473.19 |
股东权益合计 | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 | 2,475,975,473.19 |
负债和股东权益合计 | 3,214,505,128.15 | 3,200,474,852.53 | 3,378,733,496.97 | 3,405,057,937.46 |
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 | 1,352,128,407.64 | 916,216,627.77 | 454,300,035.16 | 2,557,799,337.95 |
经营活动现金流出小计 | 1,473,571,397.28 | 1,008,304,935.87 | 475,973,919.79 | 1,986,701,214.11 |
经营活动产生的现金流量净额 | -121,442,989.64 | -92,088,308.1 | -21,673,884.63 | 571,098,123.84 |
投资活动现金流入小计 | 2,031,787,361.68 | 1,149,515,585.52 | 151,834,036.25 | 2,233,294,967.53 |
投资活动现金流出小计 | 2,215,032,777.1 | 982,608,531.12 | 467,808,821.15 | 1,997,747,371.78 |
投资活动产生的现金流量净额 | -183,245,415.42 | 166,907,054.4 | -315,974,784.9 | 235,547,595.75 |
筹资活动现金流入小计 | 200,000 | 100,000 | - | 100,000 |
筹资活动现金流出小计 | 146,746,167.51 | 119,756,025.32 | 8,355,653.08 | 261,496,770.37 |
筹资活动产生的现金流量净额 | -146,546,167.51 | -119,656,025.32 | -8,355,653.08 | -261,396,770.37 |
汇率变动对现金及现金等价物的影响 | -5,453,703.09 | -7,191,713.39 | -5,691,833.49 | -27,753,971.81 |
现金及现金等价物净增加额 | -456,688,275.66 | -52,028,992.41 | -351,696,156.1 | 517,494,977.41 |
期末现金及现金等价物余额 | 502,686,397.88 | 907,345,681.13 | 607,695,879.62 | 959,374,673.54 |