流通市值:48.14亿 | 总市值:48.14亿 | ||
流通股本:1.27亿 | 总股本:1.27亿 |
截至第三季度实现净利润1.36亿元,每股收益1.07元。
截至第三季度最新股东权益514743.30万元,未分配利润390971.51万元。
截至第三季度最新总资产579700.25万元,负债64956.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 403,268,418.25 | 248,156,721.31 | 129,406,701.97 | 503,357,076.78 |
营业总成本 | 390,136,270.04 | 233,333,906.74 | 112,894,368.8 | 442,709,355.79 |
营业利润 | 144,005,689.94 | 123,982,080.95 | 74,513,243.55 | 167,484,361.63 |
利润总额 | 144,006,562.9 | 123,965,886.15 | 74,562,957.99 | 143,816,958.81 |
净利润 | 135,748,290.64 | 115,468,334.51 | 70,334,720.12 | 140,964,809.41 |
其他综合收益 | 7,639,053.23 | 924,340.6 | 35,730.24 | -157,052.72 |
综合收益总额 | 143,387,343.88 | 116,392,675.11 | 70,370,450.36 | 140,807,756.69 |
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 | 4,838,943,771.1 | 4,835,904,083.63 | 4,878,653,999.22 | 4,811,722,641.5 |
非流动资产合计 | 958,058,703.67 | 960,549,455.46 | 976,467,223.51 | 977,816,584.07 |
资产总计 | 5,797,002,474.77 | 5,796,453,539.09 | 5,855,121,222.73 | 5,789,539,225.57 |
流动负债合计 | 539,868,878.5 | 515,832,108.7 | 568,525,473.6 | 547,506,361.69 |
非流动负债合计 | 109,700,557.55 | 109,349,938.43 | 111,705,104.16 | 136,320,925.03 |
负债合计 | 649,569,436.05 | 625,182,047.13 | 680,230,577.77 | 683,827,286.72 |
归属于母公司股东权益合计 | 5,151,222,011.67 | 5,174,875,734.91 | 5,179,186,837.8 | 5,109,465,504.99 |
股东权益合计 | 5,147,433,038.72 | 5,171,271,491.96 | 5,174,890,644.96 | 5,105,711,938.85 |
负债和股东权益合计 | 5,797,002,474.77 | 5,796,453,539.09 | 5,855,121,222.73 | 5,789,539,225.57 |
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 | 418,794,972.88 | 270,221,591.58 | 167,094,020.34 | 740,465,243.11 |
经营活动现金流出小计 | 394,534,030.06 | 269,990,186.67 | 166,085,402.06 | 1,363,547,856.23 |
经营活动产生的现金流量净额 | 24,260,942.83 | 231,404.91 | 1,008,618.28 | -623,082,613.12 |
投资活动现金流入小计 | 5,432,949,561.05 | 3,393,870,828.04 | 1,552,862,682.05 | 6,582,315,738.13 |
投资活动现金流出小计 | 5,532,055,771.49 | 3,066,522,523.37 | 1,229,769,401.01 | 7,361,115,929.84 |
投资活动产生的现金流量净额 | -99,106,210.44 | 327,348,304.67 | 323,093,281.04 | -778,800,191.71 |
筹资活动现金流入小计 | - | - | - | 1,000,000 |
筹资活动现金流出小计 | 50,885,921.92 | 2,000,000 | 2,000,000 | 460,039,373.73 |
筹资活动产生的现金流量净额 | -50,885,921.92 | -2,000,000 | -2,000,000 | -459,039,373.73 |
汇率变动对现金及现金等价物的影响 | -1,228,204.91 | 1,055,125.75 | -436,936.44 | 30,766,198.92 |
现金及现金等价物净增加额 | -126,959,394.44 | 326,634,835.33 | 321,664,962.88 | -1,830,155,979.64 |
期末现金及现金等价物余额 | 181,017,444.31 | 634,611,674.08 | 638,960,008.56 | 307,976,838.75 |