流通市值:35.11亿 | 总市值:271.41亿 | ||
流通股本:5639.81万 | 总股本:4.36亿 |
截至第三季度实现净利润2.26亿元,每股收益0.61元。
截至第三季度最新股东权益148295.47万元,未分配利润48893.42万元。
截至第三季度最新总资产217209.73万元,负债68914.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 616,143,829.77 | 384,525,031.47 | 160,695,122.26 | 480,449,554.09 |
营业总成本 | 366,009,936.12 | 227,709,421.46 | 103,999,298.79 | 397,027,305.9 |
营业利润 | 250,749,482.28 | 152,527,002.08 | 52,722,553.41 | 87,543,802.75 |
利润总额 | 252,170,297.57 | 153,977,947.37 | 53,205,418.94 | 87,364,537.02 |
净利润 | 225,801,117.08 | 139,139,775.66 | 50,432,112.14 | 81,860,699.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 225,801,117.08 | 139,139,775.66 | 50,432,112.14 | 81,860,699.47 |
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 | 1,353,287,015.27 | 822,585,293.83 | 752,414,062.16 | 643,225,553.66 |
非流动资产合计 | 818,810,259.4 | 782,834,139.71 | 742,003,776.19 | 706,562,216.16 |
资产总计 | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 |
流动负债合计 | 400,950,445.02 | 402,471,655.07 | 405,299,039.09 | 370,405,974.23 |
非流动负债合计 | 288,192,080.79 | 323,380,602.19 | 300,239,479.97 | 242,904,161.89 |
负债合计 | 689,142,525.81 | 725,852,257.26 | 705,538,519.06 | 613,310,136.12 |
归属于母公司股东权益合计 | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.7 |
股东权益合计 | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.7 |
负债和股东权益合计 | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 |
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 | 590,084,083.82 | 401,906,231.72 | 155,501,289.51 | 419,629,169.83 |
经营活动现金流出小计 | 431,246,731.15 | 264,141,058.94 | 114,537,796.3 | 373,042,337.73 |
经营活动产生的现金流量净额 | 158,837,352.67 | 137,765,172.78 | 40,963,493.21 | 46,586,832.1 |
投资活动现金流入小计 | 39,385,475.48 | 22,655,909.85 | 16,440,468 | 24,223,410.63 |
投资活动现金流出小计 | 195,675,923.68 | 146,527,125.09 | 81,756,822.12 | 297,531,657.18 |
投资活动产生的现金流量净额 | -156,290,448.2 | -123,871,215.24 | -65,316,354.12 | -273,308,246.55 |
筹资活动现金流入小计 | 695,005,431 | 155,005,431 | 125,168,358.34 | 179,478,090.81 |
筹资活动现金流出小计 | 147,582,108.23 | 95,593,140.1 | 50,621,140.2 | 49,238,341.79 |
筹资活动产生的现金流量净额 | 547,423,322.77 | 59,412,290.9 | 74,547,218.14 | 130,239,749.02 |
汇率变动对现金及现金等价物的影响 | -482,288.98 | 52,577.38 | -41,937.08 | 556,721.17 |
现金及现金等价物净增加额 | 549,487,938.26 | 73,358,825.82 | 50,152,420.15 | -95,924,944.26 |
期末现金及现金等价物余额 | 640,489,189.32 | 164,360,076.88 | 141,153,671.21 | 91,001,251.06 |