流通市值:42.36亿 | 总市值:91.15亿 | ||
流通股本:8165.28万 | 总股本:1.76亿 |
截至第三季度实现净利润1.56亿元,每股收益0.85元。
截至第三季度最新股东权益224774.70万元,未分配利润42368.91万元。
截至第三季度最新总资产295797.24万元,负债71022.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 763,957,394.14 | 481,877,042.15 | 183,394,671.6 | 1,040,254,236.84 |
营业总成本 | 601,639,274.31 | 382,348,947.36 | 138,522,626.41 | 874,271,101.68 |
营业利润 | 175,253,863.14 | 93,128,652.45 | 41,978,189.2 | 167,028,680.66 |
利润总额 | 175,241,171.62 | 93,026,167.75 | 41,809,156.52 | 166,758,388.51 |
净利润 | 155,756,663.18 | 83,102,384.33 | 35,025,212.93 | 146,945,873.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 155,756,663.18 | 83,102,384.33 | 35,025,212.93 | 146,945,873.95 |
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 | 2,030,769,038.12 | 1,917,599,242.53 | 2,102,326,361.61 | 2,369,139,332.28 |
非流动资产合计 | 927,203,323.4 | 916,811,196.99 | 880,889,068.36 | 877,879,973.47 |
资产总计 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 | 3,247,019,305.75 |
流动负债合计 | 664,689,844.72 | 591,327,556.32 | 669,375,297.62 | 880,148,992.33 |
非流动负债合计 | 45,535,485.2 | 65,483,427.87 | 65,980,876.98 | 86,364,159.6 |
负债合计 | 710,225,329.92 | 656,810,984.19 | 735,356,174.6 | 966,513,151.93 |
归属于母公司股东权益合计 | 2,230,310,962.24 | 2,163,176,790.83 | 2,232,154,313.44 | 2,266,966,430.49 |
股东权益合计 | 2,247,747,031.6 | 2,177,599,455.33 | 2,247,859,255.37 | 2,280,506,153.82 |
负债和股东权益合计 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 | 3,247,019,305.75 |
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 | 364,435,823.83 | 222,519,014.93 | 123,983,022.91 | 1,151,040,633.4 |
经营活动现金流出小计 | 702,745,930.77 | 530,822,521.32 | 331,264,161.48 | 709,545,911.4 |
经营活动产生的现金流量净额 | -338,310,106.94 | -308,303,506.39 | -207,281,138.57 | 441,494,722 |
投资活动现金流入小计 | 37,450 | - | - | 10,283,694.17 |
投资活动现金流出小计 | 140,665,025.09 | 102,021,006.45 | 61,027,491.81 | 101,052,103.33 |
投资活动产生的现金流量净额 | -140,627,575.09 | -102,021,006.45 | -61,027,491.81 | -90,768,409.16 |
筹资活动现金流入小计 | - | - | - | 1,594,893,319.33 |
筹资活动现金流出小计 | 247,289,905.35 | 220,578,475.49 | 101,074,106.38 | 453,530,179.32 |
筹资活动产生的现金流量净额 | -247,289,905.35 | -220,578,475.49 | -101,074,106.38 | 1,141,363,140.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -726,227,587.38 | -630,902,988.33 | -369,382,736.76 | 1,492,089,452.85 |
期末现金及现金等价物余额 | 1,100,366,293.55 | 1,195,690,892.6 | 1,457,211,144.17 | 1,826,593,880.93 |