流通市值:33.72亿 | 总市值:33.72亿 | ||
流通股本:1.04亿 | 总股本:1.04亿 |
截至第三季度实现净利润0.42亿元,每股收益0.39元。
截至第三季度最新股东权益120985.95万元,未分配利润40556.68万元。
截至第三季度最新总资产175230.18万元,负债54244.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,358,396,641.65 | 1,513,347,314.22 | 661,188,774.72 | 2,681,010,298.01 |
营业总成本 | 2,326,547,722.84 | 1,487,363,305.18 | 652,853,196.03 | 2,657,815,738.55 |
营业利润 | 44,920,383.2 | 31,915,609.77 | 12,418,370.73 | 62,726,496.82 |
利润总额 | 44,894,949.2 | 31,907,344.15 | 12,389,248.21 | 61,884,567.07 |
净利润 | 41,656,962.28 | 29,934,060.78 | 9,919,482.48 | 58,430,289.52 |
其他综合收益 | 10,812,597.47 | -6,400,024.81 | -2,334,441.74 | 8,229,950.66 |
综合收益总额 | 52,469,559.75 | 23,534,035.97 | 7,585,040.74 | 66,660,240.18 |
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 | 1,230,525,043.44 | 1,149,431,529.65 | 1,105,894,807.82 | 1,078,797,228.77 |
非流动资产合计 | 521,776,728.38 | 513,146,507.6 | 495,902,024.51 | 502,147,184.42 |
资产总计 | 1,752,301,771.82 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 |
流动负债合计 | 499,129,138.75 | 443,037,954.93 | 388,055,105.86 | 375,152,854.71 |
非流动负债合计 | 43,313,148.57 | 38,675,970.27 | 28,259,736.5 | 28,014,542.1 |
负债合计 | 542,442,287.32 | 481,713,925.2 | 416,314,842.36 | 403,167,396.81 |
归属于母公司股东权益合计 | 1,194,865,004.62 | 1,166,619,687.41 | 1,171,642,730.09 | 1,164,078,371.62 |
股东权益合计 | 1,209,859,484.5 | 1,180,864,112.05 | 1,185,481,989.97 | 1,177,777,016.38 |
负债和股东权益合计 | 1,752,301,771.82 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 |
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 | 1,925,641,695.09 | 1,228,260,938.82 | 501,846,329.26 | 2,277,748,804.77 |
经营活动现金流出小计 | 2,086,026,696.17 | 1,328,822,687.33 | 578,008,347.5 | 2,276,591,263.86 |
经营活动产生的现金流量净额 | -160,385,001.08 | -100,561,748.51 | -76,162,018.24 | 1,157,540.91 |
投资活动现金流入小计 | 229,595,194 | 171,605,006.35 | 60,192,963.34 | 34,202,373.17 |
投资活动现金流出小计 | 230,213,350.14 | 169,712,325.06 | 65,138,969.35 | 108,674,890.91 |
投资活动产生的现金流量净额 | -618,156.14 | 1,892,681.29 | -4,946,006.01 | -74,472,517.74 |
筹资活动现金流入小计 | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 | 165,669,546.59 |
筹资活动现金流出小计 | 150,591,484.54 | 141,821,118.09 | 72,290,960.93 | 110,719,597.88 |
筹资活动产生的现金流量净额 | 39,558,211.65 | 16,323,058.78 | 4,885,009.04 | 54,949,948.71 |
汇率变动对现金及现金等价物的影响 | 4,194,831.95 | 202,348.81 | -140,655.48 | 2,152,977 |
现金及现金等价物净增加额 | -117,250,113.62 | -82,143,659.63 | -76,363,670.69 | -16,212,051.12 |
期末现金及现金等价物余额 | 112,343,046 | 147,449,499.99 | 153,229,488.93 | 229,593,159.62 |