流通市值:30.36亿 | 总市值:30.36亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至第三季度实现净利润1.01亿元,每股收益0.76元。
截至第三季度最新股东权益162295.99万元,未分配利润73065.80万元。
截至第三季度最新总资产204824.58万元,负债42528.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 799,445,212.38 | 520,861,995.62 | 245,638,452.99 | 1,104,118,198.27 |
营业总成本 | 708,348,918.8 | 468,497,728.08 | 223,680,372.96 | 967,867,450.56 |
营业利润 | 111,866,088.92 | 69,677,297.04 | 29,328,540.68 | 161,799,580.79 |
利润总额 | 111,565,797.45 | 69,656,385.32 | 29,307,677.47 | 160,290,763.45 |
净利润 | 101,170,573.93 | 63,419,936.34 | 26,842,431.53 | 142,914,017.56 |
其他综合收益 | 7,203.07 | 7,203.07 | 7,203.07 | 6,435.17 |
综合收益总额 | 101,177,777 | 63,427,139.41 | 26,849,634.6 | 142,920,452.73 |
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 | 1,593,167,731.38 | 1,511,960,876.53 | 1,588,373,318.44 | 1,594,984,256.5 |
非流动资产合计 | 455,078,078.58 | 451,520,188.59 | 459,706,436.25 | 459,134,957.41 |
资产总计 | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 |
流动负债合计 | 402,860,738.17 | 355,276,470.94 | 389,712,283.3 | 417,174,643.56 |
非流动负债合计 | 22,425,214.06 | 23,154,951.58 | 24,287,112.48 | 24,717,509.71 |
负债合计 | 425,285,952.23 | 378,431,422.52 | 413,999,395.78 | 441,892,153.27 |
归属于母公司股东权益合计 | 1,605,725,639.13 | 1,568,016,121.38 | 1,612,880,250.57 | 1,591,316,134.82 |
股东权益合计 | 1,622,959,857.73 | 1,585,049,642.6 | 1,634,080,358.91 | 1,612,227,060.64 |
负债和股东权益合计 | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 |
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 | 431,015,836.23 | 267,272,130.65 | 117,974,021.75 | 603,726,160.39 |
经营活动现金流出小计 | 349,355,197.71 | 223,258,372.11 | 105,505,722.19 | 411,656,506.2 |
经营活动产生的现金流量净额 | 81,660,638.52 | 44,013,758.54 | 12,468,299.56 | 192,069,654.19 |
投资活动现金流入小计 | 1,087,804,840.14 | 926,947,925.86 | 419,115,504.14 | 2,082,162,983.32 |
投资活动现金流出小计 | 1,297,236,882.45 | 798,285,326.45 | 104,738,024.77 | 2,001,218,480.25 |
投资活动产生的现金流量净额 | -209,432,042.31 | 128,662,599.41 | 314,377,479.37 | 80,944,503.07 |
筹资活动现金流入小计 | 729,636.02 | 204,149.07 | 116,939.3 | 4,485,000 |
筹资活动现金流出小计 | 89,789,767.29 | 89,217,159.14 | 5,505,401.71 | 66,432,800 |
筹资活动产生的现金流量净额 | -89,060,131.27 | -89,013,010.07 | -5,388,462.41 | -61,947,800 |
汇率变动对现金及现金等价物的影响 | -82,521.42 | 214,962.17 | 155,772.78 | 277,706.41 |
现金及现金等价物净增加额 | -216,914,056.48 | 83,878,310.05 | 321,613,089.3 | 211,344,063.67 |
期末现金及现金等价物余额 | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 | 336,703,810.73 |