流通市值:40.52亿 | 总市值:43.86亿 | ||
流通股本:1.74亿 | 总股本:1.88亿 |
截至第三季度实现净利润1.16亿元,每股收益0.62元。
截至第三季度最新股东权益142475.78万元,未分配利润45457.42万元。
截至第三季度最新总资产272704.08万元,负债130228.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,118,191,005.1 | 694,479,185.74 | 279,559,928.41 | 1,384,245,548.6 |
营业总成本 | 993,711,801.15 | 603,363,346.38 | 259,577,829.39 | 1,291,734,105.29 |
营业利润 | 128,020,639.16 | 88,286,178.84 | 23,336,987.44 | 96,431,121.12 |
利润总额 | 132,530,013.53 | 92,801,684.53 | 23,387,243.79 | 98,032,712.18 |
净利润 | 115,680,141.41 | 83,702,034.44 | 20,349,235.39 | 87,316,719.36 |
其他综合收益 | 52,274.41 | -506,993.09 | -620,133.35 | 965,882.62 |
综合收益总额 | 115,732,415.82 | 83,195,041.35 | 19,729,102.04 | 88,282,601.98 |
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 | 1,828,361,344.94 | 1,693,643,361.8 | 1,715,976,180.25 | 1,691,057,395.31 |
非流动资产合计 | 898,679,419.52 | 894,089,626.91 | 882,989,954.85 | 846,495,231.19 |
资产总计 | 2,727,040,764.46 | 2,587,732,988.71 | 2,598,966,135.1 | 2,537,552,626.5 |
流动负债合计 | 999,722,173.71 | 949,638,917.92 | 1,056,435,534.85 | 1,025,709,450.25 |
非流动负债合计 | 302,560,832.33 | 248,562,232.52 | 186,865,968.57 | 177,770,873.38 |
负债合计 | 1,302,283,006.04 | 1,198,201,150.44 | 1,243,301,503.42 | 1,203,480,323.63 |
归属于母公司股东权益合计 | 1,413,901,322.2 | 1,379,699,027.68 | 1,347,983,496.76 | 1,325,525,671.91 |
股东权益合计 | 1,424,757,758.42 | 1,389,531,838.27 | 1,355,664,631.68 | 1,334,072,302.87 |
负债和股东权益合计 | 2,727,040,764.46 | 2,587,732,988.71 | 2,598,966,135.1 | 2,537,552,626.5 |
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 | 961,931,658.98 | 572,136,246.26 | 256,672,991.55 | 1,208,756,845.73 |
经营活动现金流出小计 | 905,918,364.3 | 598,970,705.36 | 313,064,627.27 | 1,150,360,743.64 |
经营活动产生的现金流量净额 | 56,013,294.68 | -26,834,459.1 | -56,391,635.72 | 58,396,102.09 |
投资活动现金流入小计 | 170,589,705.89 | 33,665,290.24 | 5,127,384.93 | 411,833,147.18 |
投资活动现金流出小计 | 276,463,328.26 | 94,886,697.1 | 47,172,254.3 | 395,614,003.12 |
投资活动产生的现金流量净额 | -105,873,622.37 | -61,221,406.86 | -42,044,869.37 | 16,219,144.06 |
筹资活动现金流入小计 | 223,970,110.87 | 164,440,265.27 | 75,118,916.66 | 272,448,320.84 |
筹资活动现金流出小计 | 249,401,542.45 | 189,715,699.49 | 74,228,611.51 | 232,842,481.81 |
筹资活动产生的现金流量净额 | -25,431,431.58 | -25,275,434.22 | 890,305.15 | 39,605,839.03 |
汇率变动对现金及现金等价物的影响 | 232,646.87 | -464,141.4 | -725,000.28 | 2,314,687.88 |
现金及现金等价物净增加额 | -75,059,112.4 | -113,795,441.58 | -98,271,200.22 | 116,535,773.06 |
期末现金及现金等价物余额 | 360,834,616.39 | 322,098,287.21 | 337,622,528.57 | 435,893,728.79 |