流通市值:20.60亿 | 总市值:35.08亿 | ||
流通股本:1.71亿 | 总股本:2.91亿 |
截至第三季度实现净利润1.12亿元,每股收益0.39元。
截至第三季度最新股东权益147490.36万元,未分配利润89188.63万元。
截至第三季度最新总资产250343.05万元,负债102852.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,068,011,093 | 3,318,178,235.65 | 1,606,131,612.95 | 6,295,854,261.45 |
营业总成本 | 4,940,659,042.19 | 3,234,186,717.21 | 1,559,082,967.35 | 6,125,142,763.43 |
营业利润 | 133,665,466.08 | 85,615,552.04 | 48,088,887.34 | 143,154,696.07 |
利润总额 | 132,763,191.1 | 85,828,559.46 | 48,137,146.72 | 145,153,199.45 |
净利润 | 112,268,521.85 | 72,325,040.88 | 40,938,738.76 | 127,280,035.23 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 112,268,521.85 | 72,325,040.88 | 40,938,738.76 | 127,280,035.23 |
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 | 1,383,576,632.45 | 1,283,307,824.79 | 1,299,567,553.65 | 1,219,779,766.82 |
非流动资产合计 | 1,119,853,864.3 | 1,089,654,421.97 | 1,103,245,298.29 | 1,094,840,732.47 |
资产总计 | 2,503,430,496.75 | 2,372,962,246.76 | 2,402,812,851.94 | 2,314,620,499.29 |
流动负债合计 | 966,882,604.27 | 873,467,089.65 | 858,651,232.33 | 802,974,463.26 |
非流动负债合计 | 61,644,337.81 | 66,425,285.67 | 68,773,837.77 | 71,710,525.96 |
负债合计 | 1,028,526,942.08 | 939,892,375.32 | 927,425,070.1 | 874,684,989.22 |
归属于母公司股东权益合计 | 1,474,903,554.67 | 1,433,069,871.44 | 1,475,387,781.84 | 1,439,935,510.07 |
股东权益合计 | 1,474,903,554.67 | 1,433,069,871.44 | 1,475,387,781.84 | 1,439,935,510.07 |
负债和股东权益合计 | 2,503,430,496.75 | 2,372,962,246.76 | 2,402,812,851.94 | 2,314,620,499.29 |
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 | 5,030,070,962.68 | 3,283,767,093.82 | 1,497,823,347.36 | 6,204,111,448.04 |
经营活动现金流出小计 | 4,920,188,129.37 | 3,270,376,794.29 | 1,584,143,134.47 | 6,032,272,325.02 |
经营活动产生的现金流量净额 | 109,882,833.31 | 13,390,299.53 | -86,319,787.11 | 171,839,123.02 |
投资活动现金流入小计 | 102,112,575.23 | 101,436,403.48 | 101,291,611.03 | 7,835,344.3 |
投资活动现金流出小计 | 137,022,032.41 | 63,897,216.79 | 52,451,942.72 | 167,332,781.65 |
投资活动产生的现金流量净额 | -34,909,457.18 | 37,539,186.69 | 48,839,668.31 | -159,497,437.35 |
筹资活动现金流入小计 | 24,000,000 | 24,000,000 | 24,000,000 | 405,478,689.43 |
筹资活动现金流出小计 | 119,794,534.91 | 110,312,690.44 | 24,527,056.07 | 328,212,726.87 |
筹资活动产生的现金流量净额 | -95,794,534.91 | -86,312,690.44 | -527,056.07 | 77,265,962.56 |
汇率变动对现金及现金等价物的影响 | 12,747,571.91 | 11,978,259.8 | 4,022,866 | 6,365,165.36 |
现金及现金等价物净增加额 | -8,073,586.87 | -23,404,944.42 | -33,984,308.87 | 95,972,813.59 |
期末现金及现金等价物余额 | 302,069,203.15 | 286,737,845.6 | 276,158,481.15 | 310,142,790.02 |