流通市值:31.73亿 | 总市值:31.73亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至第三季度实现净利润1.19亿元,每股收益0.85元。
截至第三季度最新股东权益134922.88万元,未分配利润51228.25万元。
截至第三季度最新总资产275092.96万元,负债140170.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,108,533,827.62 | 700,340,604.95 | 292,717,620.94 | 1,700,819,982.96 |
营业总成本 | 1,009,605,466.38 | 631,113,819.08 | 258,725,659.54 | 1,543,782,923.43 |
营业利润 | 135,641,760.22 | 89,006,590.31 | 46,592,603.16 | 185,162,891.14 |
利润总额 | 135,155,694.87 | 88,159,866.79 | 46,578,643.17 | 184,713,065.66 |
净利润 | 119,329,835.52 | 75,857,432.8 | 39,482,967.8 | 166,199,494.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 119,329,835.52 | 75,857,432.8 | 39,482,967.8 | 166,199,494.54 |
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 | 2,487,376,475.14 | 2,314,674,069.96 | 2,296,612,697.34 | 2,501,131,085.03 |
非流动资产合计 | 263,553,092.95 | 260,255,614.54 | 259,165,752.77 | 253,885,637.05 |
资产总计 | 2,750,929,568.09 | 2,574,929,684.5 | 2,555,778,450.11 | 2,755,016,722.08 |
流动负债合计 | 1,396,719,468.73 | 1,267,268,151.05 | 1,218,383,667.88 | 1,461,712,017.49 |
非流动负债合计 | 4,981,266.23 | 5,156,888.69 | 5,332,511.15 | 5,508,133.61 |
负债合计 | 1,401,700,734.96 | 1,272,425,039.74 | 1,223,716,179.03 | 1,467,220,151.1 |
归属于母公司股东权益合计 | 1,334,495,427.89 | 1,287,812,935.71 | 1,317,231,831.6 | 1,272,978,131.31 |
股东权益合计 | 1,349,228,833.13 | 1,302,504,644.76 | 1,332,062,271.08 | 1,287,796,570.98 |
负债和股东权益合计 | 2,750,929,568.09 | 2,574,929,684.5 | 2,555,778,450.11 | 2,755,016,722.08 |
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 | 859,324,679.09 | 506,040,539.25 | 259,385,825.36 | 1,157,303,805.68 |
经营活动现金流出小计 | 815,431,502.26 | 559,461,543.38 | 345,192,751.61 | 969,231,724.72 |
经营活动产生的现金流量净额 | 43,893,176.83 | -53,421,004.13 | -85,806,926.25 | 188,072,080.96 |
投资活动现金流入小计 | 52,186,814.72 | 51,965,564.72 | 10,376,336.2 | 198,210,556.37 |
投资活动现金流出小计 | 11,040,898.77 | 8,632,935.31 | 5,625,337.07 | 57,302,147.52 |
投资活动产生的现金流量净额 | 41,145,915.95 | 43,332,629.41 | 4,750,999.13 | 140,908,408.85 |
筹资活动现金流入小计 | - | - | - | 20,664,000 |
筹资活动现金流出小计 | 58,670,419.47 | 44,874,200 | - | 51,699,819.2 |
筹资活动产生的现金流量净额 | -58,670,419.47 | -44,874,200 | - | -31,035,819.2 |
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 | 26,368,673.31 | -54,962,574.72 | -81,055,927.12 | 297,944,670.61 |
期末现金及现金等价物余额 | 608,904,414.53 | 527,573,166.5 | 501,479,814.1 | 582,535,741.22 |