流通市值:39.40亿 | 总市值:39.40亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至第三季度实现净利润0.59亿元,每股收益0.46元。
截至第三季度最新股东权益213583.54万元,未分配利润80377.83万元。
截至第三季度最新总资产279623.91万元,负债66040.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 548,449,238.58 | 375,466,890.2 | 179,692,305.82 | 799,493,512.62 |
营业总成本 | 478,496,558.26 | 320,280,058.94 | 156,472,967.05 | 685,986,865.92 |
营业利润 | 75,594,259.73 | 57,511,098.58 | 24,009,850.25 | 132,466,498.25 |
利润总额 | 73,316,476.22 | 57,780,421.86 | 23,904,658.64 | 131,740,798.57 |
净利润 | 59,401,594.06 | 48,255,231.32 | 18,465,463.97 | 106,431,416.21 |
其他综合收益 | -267,321.38 | -280,052.86 | -118,712.69 | -2,352,437.32 |
综合收益总额 | 59,134,272.68 | 47,975,178.46 | 18,346,751.28 | 104,078,978.89 |
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 | 1,000,451,686 | 1,061,163,487.13 | 1,150,627,140.27 | 1,111,467,635.38 |
非流动资产合计 | 1,795,787,446.07 | 1,763,843,472.13 | 1,713,953,337.17 | 1,690,699,029.28 |
资产总计 | 2,796,239,132.07 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 |
流动负债合计 | 549,311,672.19 | 560,461,178.5 | 557,596,890.19 | 591,578,167.19 |
非流动负债合计 | 111,092,020.58 | 141,627,787.93 | 203,387,134.19 | 125,338,795.69 |
负债合计 | 660,403,692.77 | 702,088,966.43 | 760,984,024.38 | 716,916,962.88 |
归属于母公司股东权益合计 | 2,123,520,609.17 | 2,109,832,170.06 | 2,089,781,157.29 | 2,070,704,075.2 |
股东权益合计 | 2,135,835,439.3 | 2,122,917,992.83 | 2,103,596,453.06 | 2,085,249,701.78 |
负债和股东权益合计 | 2,796,239,132.07 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 |
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 | 640,609,175.52 | 393,155,534.4 | 180,883,615.91 | 931,661,162.14 |
经营活动现金流出小计 | 550,410,343.88 | 352,774,289.64 | 163,682,747.51 | 665,242,184.93 |
经营活动产生的现金流量净额 | 90,198,831.64 | 40,381,244.76 | 17,200,868.4 | 266,418,977.21 |
投资活动现金流入小计 | 641,118,913.81 | 393,011,569.26 | 173,055,013.7 | 1,452,638,550.73 |
投资活动现金流出小计 | 835,364,674.33 | 585,025,966.69 | 276,230,528.52 | 1,803,909,264.73 |
投资活动产生的现金流量净额 | -194,245,760.52 | -192,014,397.43 | -103,175,514.82 | -351,270,714 |
筹资活动现金流入小计 | 250,058,430.01 | 233,295,993.98 | 174,961,118.77 | 203,566,189.57 |
筹资活动现金流出小计 | 226,880,217.65 | 177,230,625.21 | 31,743,651.77 | 90,750,286.08 |
筹资活动产生的现金流量净额 | 23,178,212.36 | 56,065,368.77 | 143,217,467 | 112,815,903.49 |
汇率变动对现金及现金等价物的影响 | -164,020.38 | -96,312.42 | -82,692.16 | -358,614.78 |
现金及现金等价物净增加额 | -81,032,736.9 | -95,664,096.32 | 57,160,128.42 | 27,605,551.92 |
期末现金及现金等价物余额 | 155,467,839.55 | 140,836,480.13 | 293,660,704.87 | 236,500,576.45 |