流通市值:80.45亿 | 总市值:80.50亿 | ||
流通股本:10.07亿 | 总股本:10.08亿 |
截至第三季度实现净利润1.51亿元,每股收益0.15元。
截至第三季度最新股东权益362268.39万元,未分配利润114064.59万元。
截至第三季度最新总资产455265.85万元,负债92997.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 365,167,817.16 | 223,610,706.95 | 115,056,599.2 | 532,657,040.93 |
营业总成本 | 253,178,430.73 | 150,654,506.78 | 70,687,401.6 | 432,840,346.8 |
营业利润 | 189,612,302.94 | 98,469,877.12 | 71,203,016.54 | 130,437,752.64 |
利润总额 | 186,489,914.36 | 95,359,787.68 | 71,144,447 | 129,193,356.66 |
净利润 | 150,508,510.36 | 78,459,206.85 | 58,358,502.05 | 106,465,792.3 |
其他综合收益 | 10,232,848.26 | 10,232,848.26 | 0 | -1,262,229.21 |
综合收益总额 | 160,741,358.62 | 88,692,055.11 | 58,358,502.05 | 105,203,563.09 |
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 | 2,464,386,918.98 | 2,117,507,941.48 | 2,323,744,430.43 | 2,158,695,021.39 |
非流动资产合计 | 2,088,271,535.26 | 2,097,402,965.14 | 2,058,432,339.26 | 2,267,574,486.75 |
资产总计 | 4,552,658,454.24 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 |
流动负债合计 | 668,026,213.39 | 361,831,787.35 | 468,711,653.29 | 669,341,363.79 |
非流动负债合计 | 261,948,331.92 | 282,605,247.03 | 323,726,630.17 | 125,238,056.56 |
负债合计 | 929,974,545.31 | 644,437,034.38 | 792,438,283.46 | 794,579,420.35 |
归属于母公司股东权益合计 | 3,635,951,524.11 | 3,585,551,968.04 | 3,605,689,168.25 | 3,647,354,240.75 |
股东权益合计 | 3,622,683,908.93 | 3,570,473,872.24 | 3,589,738,486.23 | 3,631,690,087.79 |
负债和股东权益合计 | 4,552,658,454.24 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 |
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 | 533,412,179.62 | 115,592,353.04 | 60,846,954.57 | 682,557,993.1 |
经营活动现金流出小计 | 284,310,969.89 | 207,440,765.94 | 106,533,267.66 | 599,064,396.65 |
经营活动产生的现金流量净额 | 249,101,209.73 | -91,848,412.9 | -45,686,313.09 | 83,493,596.45 |
投资活动现金流入小计 | 201,952,501.53 | 303,816,221.3 | 90,371,812.09 | 1,056,660,453.74 |
投资活动现金流出小计 | 453,631,119.3 | 225,206,969.22 | 43,217,114.09 | 1,254,356,407.48 |
投资活动产生的现金流量净额 | -251,678,617.77 | 78,609,252.08 | 47,154,698 | -197,695,953.74 |
筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 200,000,000 | - |
筹资活动现金流出小计 | 256,714,899.97 | 204,105,072.04 | 101,156,060.55 | 28,267,543.73 |
筹资活动产生的现金流量净额 | -56,714,899.97 | -4,105,072.04 | 98,843,939.45 | -28,267,543.73 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
现金及现金等价物净增加额 | -59,292,308.01 | -17,344,232.86 | 100,312,324.36 | -142,469,901.02 |
期末现金及现金等价物余额 | 97,561,295.08 | 139,509,370.23 | 257,165,927.45 | 156,853,603.09 |