流通市值:106.71亿 | 总市值:106.71亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至第三季度实现净利润1.29亿元,每股收益0.92元。
截至第三季度最新股东权益36435.97万元,未分配利润14484.29万元。
截至第三季度最新总资产199565.76万元,负债163129.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,130,875,618.85 | 1,506,029,916.73 | 695,465,400.35 | 247,117,419.34 |
营业总成本 | 2,007,767,498 | 1,384,472,996.97 | 640,275,174.61 | 348,347,795.24 |
营业利润 | 163,976,171.06 | 152,593,160.2 | 72,696,318.46 | -110,143,203.82 |
利润总额 | 163,185,093.08 | 152,320,216.17 | 72,828,732.82 | -109,637,974.39 |
净利润 | 129,429,837.86 | 121,598,854.53 | 72,558,354.23 | -91,968,662.29 |
其他综合收益 | - | - | - | -250,901.03 |
综合收益总额 | 129,429,837.86 | 121,598,854.53 | 72,558,354.23 | -92,219,563.32 |
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 | 1,269,348,179.34 | 1,211,547,692.31 | 940,872,838.74 | 512,436,450.02 |
非流动资产合计 | 726,309,388.84 | 621,171,804.45 | 621,601,708.12 | 508,489,600.15 |
资产总计 | 1,995,657,568.18 | 1,832,719,496.76 | 1,562,474,546.86 | 1,020,926,050.17 |
流动负债合计 | 1,285,373,752.96 | 1,193,923,722.5 | 960,519,981.19 | 603,737,461.94 |
非流动负债合计 | 345,924,151.7 | 282,261,666.25 | 319,781,690.2 | 207,574,066.99 |
负债合计 | 1,631,297,904.66 | 1,476,185,388.75 | 1,280,301,671.39 | 811,311,528.93 |
归属于母公司股东权益合计 | 364,359,663.52 | 356,534,108.01 | 282,172,875.47 | 209,614,521.24 |
股东权益合计 | 364,359,663.52 | 356,534,108.01 | 282,172,875.47 | 209,614,521.24 |
负债和股东权益合计 | 1,995,657,568.18 | 1,832,719,496.76 | 1,562,474,546.86 | 1,020,926,050.17 |
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 | 2,909,119,059.9 | 2,069,094,436.97 | 982,223,113.87 | 417,572,092.45 |
经营活动现金流出小计 | 2,016,442,792.5 | 1,335,525,012.8 | 645,477,879.81 | 223,161,348.56 |
经营活动产生的现金流量净额 | 892,676,267.4 | 733,569,424.17 | 336,745,234.06 | 194,410,743.89 |
投资活动现金流入小计 | 1,912,303,337.07 | 973,804,689.53 | 258,955,896.12 | 317,999,724.26 |
投资活动现金流出小计 | 2,435,141,311.29 | 1,489,692,069.64 | 643,693,756.3 | 315,053,553.92 |
投资活动产生的现金流量净额 | -522,837,974.22 | -515,887,380.11 | -384,737,860.18 | 2,946,170.34 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 175,362,476.05 | 118,061,827.04 | 42,313,671.84 | 49,973,255.79 |
筹资活动产生的现金流量净额 | -175,362,476.05 | -118,061,827.04 | -42,313,671.84 | -49,973,255.79 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 194,475,817.13 | 99,620,217.02 | -90,306,297.96 | 147,383,658.44 |
期末现金及现金等价物余额 | 381,324,959.9 | 286,469,359.79 | 96,542,844.81 | 186,849,142.77 |