流通市值:11.47亿 | 总市值:45.86亿 | ||
流通股本:4638.00万 | 总股本:1.86亿 |
截至第三季度实现净利润1.64亿元,每股收益0.96元。
截至第三季度最新股东权益178618.78万元,未分配利润64370.96万元。
截至第三季度最新总资产213943.66万元,负债35324.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 776,845,802.2 | 490,711,051.28 | 219,882,635.21 | 926,857,732.07 |
营业总成本 | 601,665,886.33 | 375,570,689.6 | 169,276,050.71 | 741,863,464.13 |
营业利润 | 190,235,806.84 | 123,152,824.13 | 52,574,829.8 | 194,869,826.17 |
利润总额 | 189,074,409.56 | 122,149,159.21 | 51,855,951.61 | 192,056,765.41 |
净利润 | 163,723,463 | 103,966,913.14 | 42,686,642.18 | 165,787,801.52 |
其他综合收益 | 503,221.54 | -148,385.88 | -28,090.53 | 158,709.83 |
综合收益总额 | 164,226,684.54 | 103,818,527.26 | 42,658,551.65 | 165,946,511.35 |
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 | 1,479,396,195.74 | 1,389,033,754.35 | 1,498,031,401.93 | 695,255,721.15 |
非流动资产合计 | 660,040,415.73 | 641,266,155.29 | 620,498,383.37 | 604,378,819.48 |
资产总计 | 2,139,436,611.47 | 2,030,299,909.64 | 2,118,529,785.3 | 1,299,634,540.63 |
流动负债合计 | 275,625,573.87 | 224,900,793.15 | 259,548,793.88 | 216,985,141.42 |
非流动负债合计 | 77,623,240.93 | 80,299,659.69 | 147,560,140.3 | 140,073,656.8 |
负债合计 | 353,248,814.8 | 305,200,452.84 | 407,108,934.18 | 357,058,798.22 |
归属于母公司股东权益合计 | 1,786,187,796.67 | 1,725,099,456.8 | 1,711,420,851.12 | 942,575,742.41 |
股东权益合计 | 1,786,187,796.67 | 1,725,099,456.8 | 1,711,420,851.12 | 942,575,742.41 |
负债和股东权益合计 | 2,139,436,611.47 | 2,030,299,909.64 | 2,118,529,785.3 | 1,299,634,540.63 |
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 | 581,041,848.48 | 373,956,921.54 | 201,858,692.82 | 730,703,494.23 |
经营活动现金流出小计 | 559,748,003.61 | 390,890,828.61 | 220,660,139.16 | 604,071,914.01 |
经营活动产生的现金流量净额 | 21,293,844.87 | -16,933,907.07 | -18,801,446.34 | 126,631,580.22 |
投资活动现金流入小计 | 1,103,689,025.89 | 349,217,446 | 63,578,158.6 | 276,510,826.52 |
投资活动现金流出小计 | 1,406,789,529.26 | 792,718,909.23 | 85,353,776.59 | 332,610,556.41 |
投资活动产生的现金流量净额 | -303,100,503.37 | -443,501,463.23 | -21,775,617.99 | -56,099,729.89 |
筹资活动现金流入小计 | 788,576,295.92 | 788,576,295.92 | 781,220,790 | 48,214,098.35 |
筹资活动现金流出小计 | 171,257,217.51 | 169,432,970.02 | 26,020,423.25 | 175,577,428.52 |
筹资活动产生的现金流量净额 | 617,319,078.41 | 619,143,325.9 | 755,200,366.75 | -127,363,330.17 |
汇率变动对现金及现金等价物的影响 | 2,078,808.23 | 2,531,189.79 | -262,267.23 | 1,994,475.31 |
现金及现金等价物净增加额 | 337,591,228.14 | 161,239,145.39 | 714,361,035.19 | -54,837,004.53 |
期末现金及现金等价物余额 | 509,383,858.59 | 333,031,775.84 | 895,083,665.64 | 171,792,630.45 |