流通市值:60.40亿 | 总市值:148.47亿 | ||
流通股本:5.08亿 | 总股本:12.48亿 |
截至第三季度实现净利润2.22亿元,每股收益0.16元。
截至第三季度最新股东权益474323.08万元,未分配利润80050.48万元。
截至第三季度最新总资产524674.97万元,负债50351.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 773,102,420.66 | 507,160,800.32 | 234,682,549.22 | 960,403,309.08 |
营业总成本 | 575,839,139.06 | 384,866,614.26 | 184,376,949.71 | 736,223,331.16 |
营业利润 | 253,223,512.66 | 168,285,901.65 | 73,249,288.23 | 324,105,712 |
利润总额 | 253,262,295.55 | 168,278,491.44 | 73,223,397.36 | 324,409,913.58 |
净利润 | 222,477,606.38 | 148,298,203.05 | 63,718,209.36 | 288,257,246.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 222,477,606.38 | 148,298,203.05 | 63,718,209.36 | 288,257,246.53 |
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 | 3,510,341,953.32 | 3,454,148,852.12 | 3,369,445,319.74 | 3,369,724,430.82 |
非流动资产合计 | 1,736,407,707.74 | 1,725,626,357.61 | 1,666,899,280.37 | 1,673,331,906.04 |
资产总计 | 5,246,749,661.06 | 5,179,775,209.73 | 5,036,344,600.11 | 5,043,056,336.86 |
流动负债合计 | 306,569,784.69 | 307,208,596.5 | 205,255,864.23 | 228,275,907.52 |
非流动负债合计 | 196,949,029.74 | 204,218,574.48 | 218,508,895.23 | 234,218,103.74 |
负债合计 | 503,518,814.43 | 511,427,170.98 | 423,764,759.46 | 462,494,011.26 |
归属于母公司股东权益合计 | 4,296,496,795.46 | 4,231,659,665.35 | 4,171,320,232.31 | 4,147,998,364.82 |
股东权益合计 | 4,743,230,846.63 | 4,668,348,038.75 | 4,612,579,840.65 | 4,580,562,325.6 |
负债和股东权益合计 | 5,246,749,661.06 | 5,179,775,209.73 | 5,036,344,600.11 | 5,043,056,336.86 |
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 | 573,829,433.01 | 365,988,589.27 | 191,156,829.71 | 910,286,844.49 |
经营活动现金流出小计 | 430,388,736.69 | 291,591,689.44 | 165,384,247.95 | 643,644,032.76 |
经营活动产生的现金流量净额 | 143,440,696.32 | 74,396,899.83 | 25,772,581.76 | 266,642,811.73 |
投资活动现金流入小计 | 5,276,886,646.05 | 4,754,988,546.73 | 2,491,441,257.69 | 6,662,583,385.9 |
投资活动现金流出小计 | 5,901,966,200.37 | 3,777,665,052.09 | 2,636,184,235.15 | 7,677,076,009.85 |
投资活动产生的现金流量净额 | -625,079,554.32 | 977,323,494.64 | -144,742,977.46 | -1,014,492,623.95 |
筹资活动现金流入小计 | 1,181,388.8 | 1,181,388.8 | 1,181,388.8 | 1,787,471.4 |
筹资活动现金流出小计 | 66,879,218.97 | 37,206,169.02 | 37,188,965.37 | 123,290,576.41 |
筹资活动产生的现金流量净额 | -65,697,830.17 | -36,024,780.22 | -36,007,576.57 | -121,503,105.01 |
汇率变动对现金及现金等价物的影响 | -2,185,951.03 | 612,789.37 | 18,899.77 | 3,860,564.62 |
现金及现金等价物净增加额 | -549,522,639.2 | 1,016,308,403.62 | -154,959,072.5 | -865,492,352.61 |
期末现金及现金等价物余额 | 927,598,191.91 | 2,493,429,234.73 | 1,322,161,758.61 | 1,477,120,831.11 |