流通市值:42.38亿 | 总市值:42.54亿 | ||
流通股本:4.00亿 | 总股本:4.01亿 |
截至第三季度实现净利润1.89亿元,每股收益0.49元。
截至第三季度最新股东权益140337.15万元,未分配利润18788.55万元。
截至第三季度最新总资产209057.04万元,负债68719.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,288,519,607.5 | 862,492,077.55 | 381,444,010 | 1,996,276,772.6 |
营业总成本 | 1,094,982,736.6 | 740,881,634.78 | 328,464,374.04 | 1,643,110,024.86 |
营业利润 | 219,018,958.78 | 140,068,034.74 | 63,094,633.92 | 354,939,597.55 |
利润总额 | 220,172,101.9 | 141,467,241.47 | 63,595,270.61 | 355,819,924.86 |
净利润 | 189,276,635.28 | 125,496,458.33 | 54,925,856.07 | 312,357,647.93 |
其他综合收益 | 31,864,162.67 | 30,621,238.96 | 12,564,572.66 | 31,596,629.56 |
综合收益总额 | 221,140,797.95 | 156,117,697.29 | 67,490,428.73 | 343,954,277.49 |
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 | 1,268,887,268.57 | 1,381,131,161.26 | 1,581,026,630.58 | 1,643,788,597.27 |
非流动资产合计 | 821,683,121.25 | 826,261,870.06 | 837,568,403.48 | 845,850,857.12 |
资产总计 | 2,090,570,389.82 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 |
流动负债合计 | 633,938,400.3 | 678,296,367.23 | 627,311,047.33 | 776,387,229.68 |
非流动负债合计 | 53,260,459.07 | 54,113,544.97 | 54,851,984.15 | 55,819,716.76 |
负债合计 | 687,198,859.37 | 732,409,912.2 | 682,163,031.48 | 832,206,946.44 |
归属于母公司股东权益合计 | 1,349,621,161.69 | 1,419,873,009.76 | 1,680,693,693.6 | 1,604,582,935.79 |
股东权益合计 | 1,403,371,530.45 | 1,474,983,119.12 | 1,736,432,002.58 | 1,657,432,507.95 |
负债和股东权益合计 | 2,090,570,389.82 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 |
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 | 1,541,537,785.57 | 1,035,903,705.65 | 462,174,599.28 | 2,294,912,559.59 |
经营活动现金流出小计 | 1,478,031,684 | 991,531,755.81 | 563,263,329.36 | 1,872,805,664.82 |
经营活动产生的现金流量净额 | 63,506,101.57 | 44,371,949.84 | -101,088,730.08 | 422,106,894.77 |
投资活动现金流入小计 | 36,684,874.84 | 35,184,874.84 | 33,200,000 | 29,306,351.94 |
投资活动现金流出小计 | 9,354,461.6 | 5,741,406.83 | 2,478,201.35 | 23,242,607.38 |
投资活动产生的现金流量净额 | 27,330,413.24 | 29,443,468.01 | 30,721,798.65 | 6,063,744.56 |
筹资活动现金流入小计 | 1,437,800 | 1,437,800 | 1,437,800 | 18,450,304.17 |
筹资活动现金流出小计 | 477,571,379.8 | 343,529,134.8 | 13,851,962 | 295,773,199.9 |
筹资活动产生的现金流量净额 | -476,133,579.8 | -342,091,334.8 | -12,414,162 | -277,322,895.73 |
汇率变动对现金及现金等价物的影响 | -482,307.06 | 198,191.79 | 34,721.22 | -27,708.2 |
现金及现金等价物净增加额 | -385,779,372.05 | -268,077,725.16 | -82,746,372.21 | 150,820,035.4 |
期末现金及现金等价物余额 | 875,189,122.8 | 992,890,769.69 | 1,178,222,122.64 | 1,260,968,494.85 |