流通市值:72.46亿 | 总市值:73.83亿 | ||
流通股本:4.96亿 | 总股本:5.05亿 |
截至第三季度实现净利润1.57亿元,每股收益0.31元。
截至第三季度最新股东权益257804.27万元,未分配利润-7479.32万元。
截至第三季度最新总资产299931.30万元,负债42127.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 895,123,942.66 | 592,663,839.76 | 258,456,114.14 | 1,108,052,896.04 |
营业总成本 | 812,203,123.02 | 537,292,371.69 | 237,529,158.23 | 1,035,947,497.83 |
营业利润 | 156,014,878.06 | 111,907,632.19 | 49,823,113.39 | 191,504,872.45 |
利润总额 | 157,157,661.47 | 113,160,429.32 | 49,849,249.39 | 191,795,150.57 |
净利润 | 156,612,199.32 | 112,613,954.5 | 49,793,615.29 | 190,437,326.52 |
其他综合收益 | 147,192.08 | 85,545.7 | 32,463.27 | 224,923.61 |
综合收益总额 | 156,759,391.4 | 112,699,500.2 | 49,826,078.56 | 190,662,250.13 |
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 | 1,601,190,851.5 | 1,547,385,270.1 | 1,620,505,361.34 | 1,632,359,962.78 |
非流动资产合计 | 1,398,122,121.94 | 1,311,372,019.17 | 1,245,551,028.06 | 1,185,367,237.64 |
资产总计 | 2,999,312,973.44 | 2,858,757,289.27 | 2,866,056,389.4 | 2,817,727,200.42 |
流动负债合计 | 349,660,410.48 | 258,309,173.82 | 335,504,712.43 | 339,803,554.52 |
非流动负债合计 | 71,609,847.65 | 70,759,941.68 | 67,550,227.31 | 68,673,204.5 |
负债合计 | 421,270,258.13 | 329,069,115.5 | 403,054,939.74 | 408,476,759.02 |
归属于母公司股东权益合计 | 2,564,737,900.71 | 2,516,207,527.05 | 2,449,932,483.02 | 2,396,247,599.55 |
股东权益合计 | 2,578,042,715.31 | 2,529,688,173.77 | 2,463,001,449.66 | 2,409,250,441.4 |
负债和股东权益合计 | 2,999,312,973.44 | 2,858,757,289.27 | 2,866,056,389.4 | 2,817,727,200.42 |
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 | 805,328,976.15 | 420,494,600.63 | 193,096,753.46 | 970,990,734.62 |
经营活动现金流出小计 | 962,838,606.98 | 620,687,782.26 | 292,490,704.76 | 879,483,135.02 |
经营活动产生的现金流量净额 | -157,509,630.83 | -200,193,181.63 | -99,393,951.3 | 91,507,599.6 |
投资活动现金流入小计 | 20,143,045 | 19,618,145 | - | 53,200,000 |
投资活动现金流出小计 | 147,640,132.13 | 84,146,876.48 | 30,028,232.46 | 145,880,450.98 |
投资活动产生的现金流量净额 | -127,497,087.13 | -64,528,731.48 | -30,028,232.46 | -92,680,450.98 |
筹资活动现金流入小计 | - | - | - | 745,126,324.76 |
筹资活动现金流出小计 | 1,416,221.71 | 1,193,400 | - | 204,937,693.49 |
筹资活动产生的现金流量净额 | -1,416,221.71 | -1,193,400 | - | 540,188,631.27 |
汇率变动对现金及现金等价物的影响 | -1,595,556.41 | -1,328,148 | -1,020,284.39 | 3,961,397.27 |
现金及现金等价物净增加额 | -288,018,496.08 | -267,243,461.11 | -130,442,468.15 | 542,977,177.16 |
期末现金及现金等价物余额 | 502,798,600.2 | 523,573,635.17 | 660,374,628.13 | 790,817,096.28 |