流通市值:36.56亿 | 总市值:53.08亿 | ||
流通股本:2.20亿 | 总股本:3.19亿 |
截至第三季度实现净利润2.66亿元,每股收益0.82元。
截至第三季度最新股东权益271803.06万元,未分配利润126131.56万元。
截至第三季度最新总资产373383.45万元,负债101580.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 938,811,565.51 | 641,689,672.7 | 310,165,763.56 | 1,250,112,877.08 |
营业总成本 | 661,522,342.22 | 454,376,692.66 | 228,578,616.41 | 928,964,891.81 |
营业利润 | 310,088,384.66 | 207,251,673.09 | 95,035,665.97 | 360,502,788.29 |
利润总额 | 308,567,970.58 | 205,756,287.29 | 94,806,186.69 | 360,816,791.13 |
净利润 | 265,733,592.08 | 177,598,729.16 | 80,661,184.52 | 311,734,905.18 |
其他综合收益 | -6,559,597.79 | -23,333,056.75 | -24,552,137.96 | 20,346,303.63 |
综合收益总额 | 259,173,994.29 | 154,265,672.41 | 56,109,046.56 | 332,081,208.81 |
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 | 2,480,414,585.72 | 2,455,205,233.68 | 2,555,695,831.85 | 2,677,828,374.52 |
非流动资产合计 | 1,253,419,956.75 | 1,259,871,702.99 | 1,221,690,828.49 | 1,235,152,262.48 |
资产总计 | 3,733,834,542.47 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637 |
流动负债合计 | 892,309,051.87 | 983,339,703.7 | 986,037,314.07 | 1,192,626,187.85 |
非流动负债合计 | 123,494,938.96 | 119,703,389.68 | 125,437,040.87 | 111,639,589.56 |
负债合计 | 1,015,803,990.83 | 1,103,043,093.38 | 1,111,474,354.94 | 1,304,265,777.41 |
归属于母公司股东权益合计 | 2,640,585,672.54 | 2,534,401,933.89 | 2,590,704,372.9 | 2,535,756,781.75 |
股东权益合计 | 2,718,030,551.64 | 2,612,033,843.29 | 2,665,912,305.4 | 2,608,714,859.59 |
负债和股东权益合计 | 3,733,834,542.47 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637 |
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 | 725,923,096.93 | 482,658,417.34 | 236,993,734.89 | 1,191,779,464.19 |
经营活动现金流出小计 | 608,525,281.06 | 398,759,436.52 | 214,084,805.85 | 934,710,188.66 |
经营活动产生的现金流量净额 | 117,397,815.87 | 83,898,980.82 | 22,908,929.04 | 257,069,275.53 |
投资活动现金流入小计 | 169,177,129.77 | 160,855,704.41 | 158,317,930.71 | 95,475,225.68 |
投资活动现金流出小计 | 332,732,416.23 | 182,047,392.27 | 149,844,412.33 | 268,349,607.75 |
投资活动产生的现金流量净额 | -163,555,286.46 | -21,191,687.86 | 8,473,518.38 | -172,874,382.07 |
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 30,000,000 |
筹资活动现金流出小计 | 143,744,218.22 | 108,299,934.89 | 500,500 | 222,508,976.07 |
筹资活动产生的现金流量净额 | -113,744,218.22 | -78,299,934.89 | -500,500 | -192,508,976.07 |
汇率变动对现金及现金等价物的影响 | -3,062,942.06 | -15,761,276.91 | -16,458,657.61 | 42,358,361.72 |
现金及现金等价物净增加额 | -162,964,630.87 | -31,353,918.84 | 14,423,289.81 | -65,955,720.89 |
期末现金及现金等价物余额 | 626,238,284.71 | 757,848,996.74 | 803,626,205.39 | 789,202,915.58 |