流通市值:45.09亿 | 总市值:45.13亿 | ||
流通股本:2.72亿 | 总股本:2.73亿 |
截至第三季度实现净利润1.93亿元,每股收益0.71元。
截至第三季度最新股东权益209639.55万元,未分配利润140555.88万元。
截至第三季度最新总资产307095.02万元,负债97455.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,175,445,053.92 | 878,270,442.69 | 662,535,125.59 | 1,378,059,471.02 |
营业总成本 | 986,818,603.55 | 715,273,727.92 | 532,151,957.58 | 1,121,427,051.03 |
营业利润 | 214,106,161.38 | 182,538,813.14 | 141,411,003.12 | 296,874,162.63 |
利润总额 | 213,617,050.17 | 181,822,850.63 | 140,987,842.79 | 296,196,140.31 |
净利润 | 192,566,604.72 | 165,233,609.81 | 121,793,477.11 | 275,571,975.88 |
其他综合收益 | 867,601.54 | 1,144,923.19 | 542,085.22 | -40,131,295.45 |
综合收益总额 | 193,434,206.26 | 166,378,533 | 122,335,562.33 | 235,440,680.43 |
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 | 1,778,827,373.3 | 1,753,862,091.7 | 1,960,804,503.21 | 2,043,754,535.72 |
非流动资产合计 | 1,292,122,855.74 | 1,290,740,684.4 | 1,290,007,472.92 | 1,277,009,905.42 |
资产总计 | 3,070,950,229.04 | 3,044,602,776.1 | 3,250,811,976.13 | 3,320,764,441.14 |
流动负债合计 | 928,473,048.88 | 928,415,997.54 | 1,040,965,426.5 | 1,231,843,749.69 |
非流动负债合计 | 46,081,647.76 | 46,846,919.42 | 50,272,283.66 | 49,609,284.81 |
负债合计 | 974,554,696.64 | 975,262,916.96 | 1,091,237,710.16 | 1,281,453,034.5 |
归属于母公司股东权益合计 | 2,096,375,860.39 | 2,069,320,455.92 | 2,159,559,590.1 | 2,039,281,003.59 |
股东权益合计 | 2,096,395,532.4 | 2,069,339,859.14 | 2,159,574,265.97 | 2,039,311,406.64 |
负债和股东权益合计 | 3,070,950,229.04 | 3,044,602,776.1 | 3,250,811,976.13 | 3,320,764,441.14 |
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 | 911,446,107.42 | 587,167,793.09 | 286,322,068.49 | 1,594,542,029.89 |
经营活动现金流出小计 | 1,210,818,059.95 | 874,887,418.98 | 470,371,732.88 | 1,370,043,174.77 |
经营活动产生的现金流量净额 | -299,371,952.53 | -287,719,625.89 | -184,049,664.39 | 224,498,855.12 |
投资活动现金流入小计 | 266,035,290.7 | 195,987,055.33 | 174,288,796.33 | 658,040,249.76 |
投资活动现金流出小计 | 258,518,498.36 | 165,441,934.7 | 157,785,372.47 | 658,742,910.07 |
投资活动产生的现金流量净额 | 7,516,792.34 | 30,545,120.63 | 16,503,423.86 | -702,660.31 |
筹资活动现金流入小计 | 115,000,000 | 45,000,000 | 45,151,555.82 | 310,000,000 |
筹资活动现金流出小计 | 206,270,818.77 | 189,274,844.18 | 47,987,150.92 | 489,027,901.66 |
筹资活动产生的现金流量净额 | -91,270,818.77 | -144,274,844.18 | -2,835,595.1 | -179,027,901.66 |
汇率变动对现金及现金等价物的影响 | 856,877.64 | 1,098,180.11 | -759,793.58 | -2,245,545.53 |
现金及现金等价物净增加额 | -382,269,101.32 | -400,351,169.33 | -171,141,629.21 | 42,522,747.62 |
期末现金及现金等价物余额 | 459,567,045.91 | 441,484,977.9 | 670,694,518.02 | 841,836,147.23 |