流通市值:18.75亿 | 总市值:39.41亿 | ||
流通股本:4323.42万 | 总股本:9088.29万 |
截至第三季度实现净利润0.84亿元,每股收益0.94元。
截至第三季度最新股东权益199797.29万元,未分配利润22856.20万元。
截至第三季度最新总资产235216.54万元,负债35419.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 811,377,889.62 | 532,207,309.99 | 262,669,977.5 | 1,091,858,561.97 |
营业总成本 | 696,947,815.87 | 456,333,477.22 | 225,411,993.32 | 940,546,450.07 |
营业利润 | 102,287,565.17 | 64,074,794.65 | 31,187,836.18 | 126,629,167.17 |
利润总额 | 102,391,559.79 | 64,254,167.56 | 31,310,230.44 | 125,996,771.38 |
净利润 | 83,853,892.8 | 51,839,064.55 | 26,074,943 | 108,446,298.78 |
其他综合收益 | 3,372,706.74 | 376,362.85 | -339,064.78 | 282,987.35 |
综合收益总额 | 87,226,599.54 | 52,215,427.4 | 25,735,878.22 | 108,729,286.13 |
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 | 2,160,696,619.69 | 2,177,018,736.88 | 2,239,748,244.09 | 2,261,166,147.47 |
非流动资产合计 | 191,468,793.21 | 137,128,286.29 | 142,171,264.41 | 153,861,833.35 |
资产总计 | 2,352,165,412.9 | 2,314,147,023.17 | 2,381,919,508.5 | 2,415,027,980.82 |
流动负债合计 | 316,007,191.11 | 296,014,511.51 | 296,518,295.05 | 274,970,102.88 |
非流动负债合计 | 38,185,293.35 | 42,970,044.61 | 40,160,903.61 | 50,515,725.61 |
负债合计 | 354,192,484.46 | 338,984,556.12 | 336,679,198.66 | 325,485,828.49 |
归属于母公司股东权益合计 | 1,997,972,928.44 | 1,975,162,467.05 | 2,045,240,309.84 | 2,089,542,152.33 |
股东权益合计 | 1,997,972,928.44 | 1,975,162,467.05 | 2,045,240,309.84 | 2,089,542,152.33 |
负债和股东权益合计 | 2,352,165,412.9 | 2,314,147,023.17 | 2,381,919,508.5 | 2,415,027,980.82 |
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 | 889,986,877.02 | 591,673,701.61 | 283,642,299.11 | 1,207,830,867.32 |
经营活动现金流出小计 | 789,436,921.65 | 501,996,272.43 | 235,474,799.79 | 1,265,218,468.1 |
经营活动产生的现金流量净额 | 100,549,955.37 | 89,677,429.18 | 48,167,499.32 | -57,387,600.78 |
投资活动现金流入小计 | 360,254,145.57 | 143,211,618.4 | 1,361,505.01 | 78,041,234.44 |
投资活动现金流出小计 | 710,003,767.26 | 409,897,389.54 | 2,307,488.3 | 106,906,986.43 |
投资活动产生的现金流量净额 | -349,749,621.69 | -266,685,771.14 | -945,983.29 | -28,865,751.99 |
筹资活动现金流入小计 | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 | 5,211,234.01 |
筹资活动现金流出小计 | 247,785,514.5 | 215,498,037.29 | 76,878,054.97 | 143,517,035.93 |
筹资活动产生的现金流量净额 | -135,617,312.33 | -140,764,364.22 | -37,126,744.6 | -138,305,801.92 |
汇率变动对现金及现金等价物的影响 | -1,339,636.09 | -101,748.5 | -922,141.1 | -5,833,472.13 |
现金及现金等价物净增加额 | -386,156,614.74 | -317,874,454.68 | 9,172,630.33 | -230,392,626.82 |
期末现金及现金等价物余额 | 878,913,439.7 | 947,195,599.76 | 1,274,242,684.77 | 1,265,070,054.44 |