流通市值:48.69亿 | 总市值:48.69亿 | ||
流通股本:2.08亿 | 总股本:2.08亿 |
截至第三季度实现净利润1.07亿元,每股收益0.42元。
截至第三季度最新股东权益92458.12万元,未分配利润47721.25万元。
截至第三季度最新总资产329623.13万元,负债237165.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,061,265,800.13 | 682,622,587.89 | 337,052,539.27 | 2,237,235,267.21 |
营业总成本 | 951,971,053.2 | 599,967,507.4 | 292,491,541.08 | 1,955,501,670.04 |
营业利润 | 117,293,730.67 | 87,047,623.02 | 49,403,578.45 | 342,836,318.14 |
利润总额 | 117,341,523.88 | 86,882,813.58 | 49,310,493.91 | 337,475,827.12 |
净利润 | 107,341,416.12 | 76,222,942.52 | 39,387,532.34 | 278,798,829.65 |
其他综合收益 | 90.16 | -104.89 | -4.28 | 168.99 |
综合收益总额 | 107,341,506.28 | 76,222,837.63 | 39,387,528.06 | 278,798,998.64 |
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 | 2,452,350,608.23 | 2,826,986,212.32 | 2,891,754,137.1 | 2,802,180,119.01 |
非流动资产合计 | 843,880,683.03 | 836,222,331.96 | 855,932,215.6 | 818,344,952.69 |
资产总计 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.7 | 3,620,525,071.7 |
流动负债合计 | 1,882,924,525.65 | 2,175,639,722.97 | 2,215,912,305.29 | 2,119,819,048.69 |
非流动负债合计 | 488,725,540.57 | 564,151,842.94 | 587,601,014.82 | 548,269,204.35 |
负债合计 | 2,371,650,066.22 | 2,739,791,565.91 | 2,803,513,320.11 | 2,668,088,253.04 |
归属于母公司股东权益合计 | 787,960,374.33 | 793,695,415.13 | 795,678,376.49 | 814,213,627.67 |
股东权益合计 | 924,581,225.04 | 923,416,978.37 | 944,173,032.59 | 952,436,818.66 |
负债和股东权益合计 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.7 | 3,620,525,071.7 |
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 | 834,951,369.74 | 643,221,769.17 | 322,471,374.61 | 1,931,326,383.34 |
经营活动现金流出小计 | 857,629,630.87 | 700,124,061.55 | 355,414,551.98 | 1,927,042,773.75 |
经营活动产生的现金流量净额 | -22,678,261.13 | -56,902,292.38 | -32,943,177.37 | 4,283,609.59 |
投资活动现金流入小计 | 166,237,881.5 | 154,260,200.6 | 2,514,527.28 | 277,580,574.75 |
投资活动现金流出小计 | 152,841,657.5 | 131,784,353.06 | 99,342,890.96 | 272,527,853.05 |
投资活动产生的现金流量净额 | 13,396,224 | 22,475,847.54 | -96,828,363.68 | 5,052,721.7 |
筹资活动现金流入小计 | 546,032,118 | 500,167,647.5 | 250,177,647.5 | 958,879,491.38 |
筹资活动现金流出小计 | 590,175,604.88 | 408,226,446.33 | 116,955,844.37 | 1,046,165,633.96 |
筹资活动产生的现金流量净额 | -44,143,486.88 | 91,941,201.17 | 133,221,803.13 | -87,286,142.58 |
汇率变动对现金及现金等价物的影响 | 1,735,909.75 | 1,781,034.55 | 676,224.78 | 7,607,368.54 |
现金及现金等价物净增加额 | -51,689,614.26 | 59,295,790.88 | 4,126,486.86 | -70,342,442.75 |
期末现金及现金等价物余额 | 366,636,605.12 | 477,622,010.26 | 518,840,824.2 | 418,326,219.38 |