流通市值:70.38亿 | 总市值:115.19亿 | ||
流通股本:6721.15万 | 总股本:1.10亿 |
截至第三季度实现净利润1.37亿元,每股收益1.24元。
截至第三季度最新股东权益169817.18万元,未分配利润53365.78万元。
截至第三季度最新总资产208934.36万元,负债39117.18万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 556,767,021.58 | 359,747,983.9 | 163,241,809.15 | 738,122,845.09 |
营业总成本 | 410,081,319.95 | 258,287,411.07 | 116,564,235.98 | 562,855,078.48 |
营业利润 | 148,883,872.76 | 101,348,426.66 | 47,864,844.21 | 174,009,692.45 |
利润总额 | 156,475,380.73 | 109,274,327.8 | 55,862,527.96 | 173,955,056.51 |
净利润 | 136,838,663.95 | 94,491,472.42 | 47,021,068.43 | 149,742,021.02 |
其他综合收益 | 7,060,757.54 | -3,587,363.85 | -3,528,892.49 | 2,071,210.07 |
综合收益总额 | 143,899,421.49 | 90,904,108.57 | 43,492,175.94 | 151,813,231.09 |
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 | 1,772,886,972.31 | 1,733,651,003.04 | 1,715,583,594.1 | 1,718,888,402.48 |
非流动资产合计 | 316,456,662.89 | 280,538,670.14 | 266,719,625.58 | 254,913,088.5 |
资产总计 | 2,089,343,635.2 | 2,014,189,673.18 | 1,982,303,219.68 | 1,973,801,490.98 |
流动负债合计 | 385,491,342.8 | 365,629,772.38 | 337,493,699.22 | 372,822,587.48 |
非流动负债合计 | 5,680,505.45 | 3,885,452.86 | 4,049,031.24 | 4,212,616.31 |
负债合计 | 391,171,848.25 | 369,515,225.24 | 341,542,730.46 | 377,035,203.79 |
归属于母公司股东权益合计 | 1,698,171,786.95 | 1,644,674,447.94 | 1,640,760,489.22 | 1,596,766,287.19 |
股东权益合计 | 1,698,171,786.95 | 1,644,674,447.94 | 1,640,760,489.22 | 1,596,766,287.19 |
负债和股东权益合计 | 2,089,343,635.2 | 2,014,189,673.18 | 1,982,303,219.68 | 1,973,801,490.98 |
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 | 729,334,107.07 | 489,703,610.11 | 225,872,608.59 | 905,830,252.35 |
经营活动现金流出小计 | 577,225,356.48 | 378,231,490.68 | 200,982,705.3 | 784,380,280.09 |
经营活动产生的现金流量净额 | 152,108,750.59 | 111,472,119.43 | 24,889,903.29 | 121,449,972.26 |
投资活动现金流入小计 | 802,088,586.69 | 333,586,427.16 | 748,920.32 | 2,683,324.23 |
投资活动现金流出小计 | 1,067,487,193.36 | 440,178,261.98 | 17,541,364.76 | 142,744,688.23 |
投资活动产生的现金流量净额 | -265,398,606.67 | -106,591,834.82 | -16,792,444.44 | -140,061,364 |
筹资活动现金流入小计 | - | - | - | 1,035,900,000 |
筹资活动现金流出小计 | 48,759,958.86 | 47,661,190.6 | 492,969.41 | 170,130,592.83 |
筹资活动产生的现金流量净额 | -48,759,958.86 | -47,661,190.6 | -492,969.41 | 865,769,407.17 |
汇率变动对现金及现金等价物的影响 | 8,499,045.1 | 1,753,716.16 | -3,394,654.67 | 6,499,009.49 |
现金及现金等价物净增加额 | -153,550,769.84 | -41,027,189.83 | 4,209,834.77 | 853,657,024.92 |
期末现金及现金等价物余额 | 1,004,040,398.65 | 1,116,563,978.66 | 1,161,801,003.26 | 1,157,591,168.49 |