流通市值:38.20亿 | 总市值:38.20亿 | ||
流通股本:1.07亿 | 总股本:1.07亿 |
截至第三季度实现净利润0.87亿元,每股收益0.85元。
截至第三季度最新股东权益237877.12万元,未分配利润146259.79万元。
截至第三季度最新总资产252972.83万元,负债15095.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 388,778,942.37 | 267,157,032.6 | 135,626,648.51 | 442,110,404.25 |
营业总成本 | 287,401,539.14 | 181,869,640.78 | 91,142,982.46 | 298,968,264.87 |
营业利润 | 99,372,084.13 | 81,078,730.57 | 44,535,200.88 | 116,823,673.21 |
利润总额 | 99,474,224.3 | 81,184,531.9 | 44,536,637.95 | 115,877,097.47 |
净利润 | 86,639,188.86 | 70,436,116.29 | 39,534,332.13 | 105,299,800.71 |
其他综合收益 | -1,791,331.89 | 933,324.22 | 256,146.39 | -1,569,443.72 |
综合收益总额 | 84,847,856.97 | 71,369,440.51 | 39,790,478.52 | 103,730,356.99 |
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 | 1,834,897,085.08 | 1,862,078,702.44 | 1,919,199,249.52 | 2,086,808,057.87 |
非流动资产合计 | 694,831,215.67 | 656,887,186.53 | 654,984,557.75 | 492,762,198.23 |
资产总计 | 2,529,728,300.75 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.1 |
流动负债合计 | 140,303,528.41 | 140,958,701.09 | 141,124,964.55 | 149,425,664.64 |
非流动负债合计 | 10,653,558.66 | 11,704,581.22 | 12,047,273.17 | 9,395,215.1 |
负债合计 | 150,957,087.07 | 152,663,282.31 | 153,172,237.72 | 158,820,879.74 |
归属于母公司股东权益合计 | 2,375,783,616.04 | 2,362,524,997.01 | 2,415,596,726.3 | 2,415,243,484.16 |
股东权益合计 | 2,378,771,213.68 | 2,366,302,606.66 | 2,421,011,569.55 | 2,420,749,376.36 |
负债和股东权益合计 | 2,529,728,300.75 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.1 |
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 | 443,941,977.02 | 310,335,546.03 | 164,113,877.16 | 473,370,297.92 |
经营活动现金流出小计 | 334,923,896.97 | 217,705,131.34 | 107,589,811.82 | 341,989,520.96 |
经营活动产生的现金流量净额 | 109,018,080.05 | 92,630,414.69 | 56,524,065.34 | 131,380,776.97 |
投资活动现金流入小计 | 3,612,605,046.36 | 1,187,085,587.39 | 10,015,205.48 | 134,586,450.33 |
投资活动现金流出小计 | 3,881,094,255.08 | 1,457,441,583.76 | 168,182,750.87 | 60,224,000.29 |
投资活动产生的现金流量净额 | -268,489,208.72 | -270,355,996.37 | -158,167,545.39 | 74,362,450.04 |
筹资活动现金流入小计 | - | - | - | 4,412,481.04 |
筹资活动现金流出小计 | 127,195,428.01 | 168,358,465.01 | 40,676,446.42 | 253,599,577.2 |
筹资活动产生的现金流量净额 | -127,195,428.01 | -168,358,465.01 | -40,676,446.42 | -249,187,096.16 |
汇率变动对现金及现金等价物的影响 | -10,692,163.36 | 4,235,718.48 | 793,773.25 | 10,893,771.08 |
现金及现金等价物净增加额 | -297,358,720.04 | -341,848,328.21 | -141,526,153.22 | -32,550,098.07 |
期末现金及现金等价物余额 | 1,609,879,975.64 | 1,565,390,367.47 | 1,765,712,542.46 | 1,907,238,695.68 |