流通市值:10.69亿 | 总市值:42.75亿 | ||
流通股本:1902.94万 | 总股本:7611.75万 |
截至第三季度实现净利润1.10亿元,每股收益1.75元。
截至第三季度最新股东权益200830.50万元,未分配利润52813.66万元。
截至第三季度最新总资产226938.87万元,负债26108.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 641,129,724.8 | 414,434,257.54 | 173,961,209.07 | 780,383,700 |
营业总成本 | 512,708,352.98 | 324,902,696.84 | 147,343,738.56 | 621,964,059.85 |
营业利润 | 127,961,060.39 | 90,245,001.86 | 26,548,829.39 | 171,231,325.02 |
利润总额 | 125,982,795.77 | 87,952,465.59 | 26,524,081.33 | 170,568,355.4 |
净利润 | 109,819,183.8 | 76,766,458.67 | 23,407,535.69 | 147,249,550.86 |
其他综合收益 | 1,686,722.7 | 339,754.92 | 232,362.75 | -249,623.56 |
综合收益总额 | 111,505,906.5 | 77,106,213.59 | 23,639,898.44 | 146,999,927.3 |
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 | 1,893,839,356.41 | 1,878,261,407.32 | 1,059,156,027.24 | 1,104,650,228.48 |
非流动资产合计 | 375,549,375.29 | 367,761,126.22 | 242,193,257.66 | 187,070,675.97 |
资产总计 | 2,269,388,731.7 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 |
流动负债合计 | 208,589,663.31 | 224,287,892.74 | 166,445,112.36 | 186,730,972.92 |
非流动负债合计 | 52,494,089.15 | 48,167,633.55 | 28,150,937.17 | 25,464,968.02 |
负债合计 | 261,083,752.46 | 272,455,526.29 | 194,596,049.53 | 212,195,940.94 |
归属于母公司股东权益合计 | 1,952,367,480.64 | 1,916,891,144.91 | 1,098,263,282.12 | 1,071,142,657.12 |
股东权益合计 | 2,008,304,979.24 | 1,973,567,007.25 | 1,106,753,235.37 | 1,079,524,963.51 |
负债和股东权益合计 | 2,269,388,731.7 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 |
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 | 632,637,592.61 | 407,499,823.59 | 166,197,506.51 | 842,665,047.9 |
经营活动现金流出小计 | 572,489,752.5 | 374,754,209.24 | 179,156,345.33 | 702,573,602.03 |
经营活动产生的现金流量净额 | 60,147,840.11 | 32,745,614.35 | -12,958,838.82 | 140,091,445.87 |
投资活动现金流入小计 | 250,188,421.34 | 250,188,105.43 | 250,068,730.77 | 2,052,849,319.63 |
投资活动现金流出小计 | 190,812,864.68 | 174,365,214.04 | 57,413,274.91 | 1,888,764,456.72 |
投资活动产生的现金流量净额 | 59,375,556.66 | 75,822,891.39 | 192,655,455.86 | 164,084,862.91 |
筹资活动现金流入小计 | 794,007,249.81 | 794,007,249.81 | - | - |
筹资活动现金流出小计 | 22,948,325.23 | 212,476.17 | 95,212.17 | 1,068,363.52 |
筹资活动产生的现金流量净额 | 771,058,924.58 | 793,794,773.64 | -95,212.17 | -1,068,363.52 |
汇率变动对现金及现金等价物的影响 | -1,453,411.59 | -2,317,517.93 | -1,072,566.05 | 4,857,709.41 |
现金及现金等价物净增加额 | 889,128,909.76 | 900,045,761.45 | 178,528,838.82 | 307,965,654.67 |
期末现金及现金等价物余额 | 1,446,822,796.05 | 1,457,739,647.74 | 736,222,725.11 | 557,693,886.29 |