流通市值:52.78亿 | 总市值:52.85亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至第三季度实现净利润1.33亿元,每股收益1.11元。
截至第三季度最新股东权益195710.23万元,未分配利润77421.32万元。
截至第三季度最新总资产323631.79万元,负债127921.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 |
营业总成本 | 912,375,823.28 | 615,995,107.73 | 285,338,602.39 | 1,301,340,540.44 |
营业利润 | 159,715,533.43 | 113,503,805.83 | 53,467,084.63 | 205,978,731.08 |
利润总额 | 160,278,148.81 | 114,640,063.43 | 53,666,066.71 | 206,551,572.4 |
净利润 | 132,602,984.08 | 96,508,068.95 | 45,297,291.14 | 172,006,704.33 |
其他综合收益 | 1,972,816.55 | -541,504.33 | 159,602.35 | 10,608,653.86 |
综合收益总额 | 134,575,800.63 | 95,966,564.62 | 45,456,893.49 | 182,615,358.19 |
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 | 1,670,172,676.59 | 1,737,381,302.06 | 1,723,097,417.76 | 1,722,110,118.16 |
非流动资产合计 | 1,566,145,183.24 | 1,491,327,691.64 | 1,462,144,563.1 | 1,440,230,165.28 |
资产总计 | 3,236,317,859.83 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 |
流动负债合计 | 398,563,847.24 | 377,189,013.23 | 393,411,877.01 | 425,374,397.19 |
非流动负债合计 | 880,651,670.09 | 869,862,147.63 | 874,121,366.09 | 866,789,166.04 |
负债合计 | 1,279,215,517.33 | 1,247,051,160.86 | 1,267,533,243.1 | 1,292,163,563.23 |
归属于母公司股东权益合计 | 1,901,464,842.63 | 1,923,676,284.56 | 1,872,170,223.24 | 1,824,886,291.57 |
股东权益合计 | 1,957,102,342.5 | 1,981,657,832.84 | 1,917,708,737.76 | 1,870,176,720.21 |
负债和股东权益合计 | 3,236,317,859.83 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 |
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 | 969,479,008.94 | 634,636,064.83 | 314,121,908.77 | 1,364,218,860.59 |
经营活动现金流出小计 | 754,447,976.64 | 480,976,029.22 | 234,538,786.51 | 1,194,182,530.52 |
经营活动产生的现金流量净额 | 215,031,032.3 | 153,660,035.61 | 79,583,122.26 | 170,036,330.07 |
投资活动现金流入小计 | 726,182,237.47 | 587,001,615.35 | 398,280,998.25 | 554,490,326.03 |
投资活动现金流出小计 | 961,634,328.58 | 749,147,315.56 | 543,057,978.77 | 919,166,242.83 |
投资活动产生的现金流量净额 | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 | -364,675,916.8 |
筹资活动现金流入小计 | 36,826,320 | 36,826,320 | 2,000,000 | 956,353,748.6 |
筹资活动现金流出小计 | 98,688,248.56 | 30,106,988.5 | 6,370,003.75 | 363,602,821.79 |
筹资活动产生的现金流量净额 | -61,861,928.56 | 6,719,331.5 | -4,370,003.75 | 592,750,926.81 |
汇率变动对现金及现金等价物的影响 | -2,049,832.35 | 1,123,920.94 | 175,274.45 | 1,879,473.75 |
现金及现金等价物净增加额 | -84,332,819.72 | -642,412.16 | -69,388,587.56 | 399,990,813.83 |
期末现金及现金等价物余额 | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 | 827,796,676.69 |