流通市值:19.92亿 | 总市值:39.70亿 | ||
流通股本:8841.12万 | 总股本:1.76亿 |
截至第三季度实现净利润1.14亿元,每股收益0.65元。
截至第三季度最新股东权益270225.10万元,未分配利润47678.63万元。
截至第三季度最新总资产291068.87万元,负债20843.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 523,103,700.66 | 395,948,112.74 | 198,918,280.83 | 549,877,486.08 |
营业总成本 | 399,404,167.51 | 285,120,753.44 | 149,843,278.78 | 491,828,945.27 |
营业利润 | 127,925,322.73 | 108,946,295.1 | 42,250,340.76 | 89,976,173.91 |
利润总额 | 126,530,607.61 | 108,892,319.44 | 41,948,200.33 | 87,035,385.61 |
净利润 | 113,661,569.36 | 96,430,465.26 | 35,065,569.57 | 76,912,012.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 113,661,569.36 | 96,430,465.26 | 35,065,569.57 | 76,912,012.58 |
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 | 1,815,765,914.06 | 1,802,814,070.58 | 1,807,926,228.16 | 1,840,485,642.56 |
非流动资产合计 | 1,094,922,815.59 | 1,091,382,903.57 | 1,094,259,072.6 | 1,068,928,732.77 |
资产总计 | 2,910,688,729.65 | 2,894,196,974.15 | 2,902,185,300.76 | 2,909,414,375.33 |
流动负债合计 | 148,754,837.26 | 148,909,331.56 | 176,697,109.35 | 213,121,084.34 |
非流动负债合计 | 59,682,919.18 | 60,045,417.28 | 60,407,915.35 | 60,770,413.45 |
负债合计 | 208,437,756.44 | 208,954,748.84 | 237,105,024.7 | 273,891,497.79 |
归属于母公司股东权益合计 | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 | 2,635,522,877.54 |
股东权益合计 | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 | 2,635,522,877.54 |
负债和股东权益合计 | 2,910,688,729.65 | 2,894,196,974.15 | 2,902,185,300.76 | 2,909,414,375.33 |
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 | 547,920,136.7 | 364,153,377.05 | 162,943,409.42 | 604,078,668.25 |
经营活动现金流出小计 | 454,302,312.83 | 327,080,030.27 | 183,322,120.58 | 497,415,065.86 |
经营活动产生的现金流量净额 | 93,617,823.87 | 37,073,346.78 | -20,378,711.16 | 106,663,602.39 |
投资活动现金流入小计 | 736,725,416.99 | 353,415,541.9 | 132,405,725.52 | 2,074,470,642.93 |
投资活动现金流出小计 | 808,822,026.21 | 387,319,504.84 | 107,467,692.38 | 2,627,772,069.14 |
投资活动产生的现金流量净额 | -72,096,609.22 | -33,903,962.94 | 24,938,033.14 | -553,301,426.21 |
筹资活动现金流入小计 | 500,000 | - | - | 51,441,348.64 |
筹资活动现金流出小计 | 42,026,552.8 | 42,026,552.8 | 7,132,801.18 | 182,291,505.52 |
筹资活动产生的现金流量净额 | -41,526,552.8 | -42,026,552.8 | -7,132,801.18 | -130,850,156.88 |
汇率变动对现金及现金等价物的影响 | -350,896.11 | 514,545.55 | 62,855.22 | 1,139,571.67 |
现金及现金等价物净增加额 | -20,356,234.26 | -38,342,623.41 | -2,510,623.98 | -576,348,409.03 |
期末现金及现金等价物余额 | 248,366,896.71 | 230,380,507.56 | 266,212,506.99 | 268,723,130.97 |