流通市值:26.73亿 | 总市值:27.39亿 | ||
流通股本:2.13亿 | 总股本:2.19亿 |
截至第三季度实现净利润0.68亿元,每股收益0.29元。
截至第三季度最新股东权益226486.17万元,未分配利润126945.65万元。
截至第三季度最新总资产461556.25万元,负债235070.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 949,078,888.15 | 607,879,772.43 | 262,766,361.43 | 1,216,499,285.68 |
营业总成本 | 895,078,452.62 | 583,777,933.76 | 239,538,003.21 | 1,191,484,884.87 |
营业利润 | 83,992,699.96 | 29,565,826.53 | 21,690,375.36 | 18,747,972.26 |
利润总额 | 82,499,810.66 | 27,786,818.62 | 20,419,821.95 | 7,957,545.35 |
净利润 | 67,712,359.44 | 21,234,323.45 | 15,770,884.38 | 16,182,141.24 |
其他综合收益 | 170,614 | -35,359.74 | 18,573.53 | -125,852.4 |
综合收益总额 | 67,882,973.44 | 21,198,963.71 | 15,789,457.91 | 16,056,288.84 |
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 | 1,938,440,987.4 | 1,909,073,407.06 | 1,687,935,139.24 | 1,759,375,149.46 |
非流动资产合计 | 2,677,121,501.49 | 2,627,495,704.16 | 2,656,311,337.44 | 2,664,140,771.2 |
资产总计 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 | 4,423,515,920.66 |
流动负债合计 | 1,591,674,135.7 | 1,534,790,261.98 | 1,295,755,402.31 | 1,378,266,648.67 |
非流动负债合计 | 759,026,647.93 | 794,569,132.57 | 846,535,315.4 | 859,565,316.15 |
负债合计 | 2,350,700,783.63 | 2,329,359,394.55 | 2,142,290,717.71 | 2,237,831,964.82 |
归属于母公司股东权益合计 | 2,171,096,611.69 | 2,115,866,925.43 | 2,110,742,993.62 | 2,096,251,882.49 |
股东权益合计 | 2,264,861,705.26 | 2,207,209,716.67 | 2,201,955,758.97 | 2,185,683,955.84 |
负债和股东权益合计 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 | 4,423,515,920.66 |
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 | 1,125,620,482.17 | 666,632,603.4 | 314,422,241.75 | 1,209,982,927.16 |
经营活动现金流出小计 | 1,053,623,891.05 | 711,099,539.9 | 368,845,221.09 | 1,200,849,828.35 |
经营活动产生的现金流量净额 | 71,996,591.12 | -44,466,936.5 | -54,422,979.34 | 9,133,098.81 |
投资活动现金流入小计 | 498,559,927.67 | 550,624,621.42 | 86,668,052.75 | 1,093,799,965.71 |
投资活动现金流出小计 | 582,631,608.35 | 505,100,950.14 | 111,995,149.13 | 1,417,405,612.49 |
投资活动产生的现金流量净额 | -84,071,680.68 | 45,523,671.28 | -25,327,096.38 | -323,605,646.78 |
筹资活动现金流入小计 | 760,134,748.59 | 656,757,323.57 | 218,932,991.66 | 811,073,416.04 |
筹资活动现金流出小计 | 725,972,287.57 | 483,859,096.63 | 189,545,212.48 | 756,202,066.41 |
筹资活动产生的现金流量净额 | 34,162,461.02 | 172,898,226.94 | 29,387,779.18 | 54,871,349.63 |
汇率变动对现金及现金等价物的影响 | 3,854,140.17 | 5,172,447.5 | 7,480,874.24 | -3,454,352.96 |
现金及现金等价物净增加额 | 25,941,511.63 | 179,127,409.22 | -42,881,422.3 | -263,055,551.3 |
期末现金及现金等价物余额 | 299,911,038.59 | 453,096,936.18 | 231,088,104.66 | 273,969,526.96 |