流通市值:43.42亿 | 总市值:43.42亿 | ||
流通股本:7.20亿 | 总股本:7.20亿 |
截至第三季度实现净利润2.28亿元,每股收益0.32元。
截至第三季度最新股东权益298482.41万元,未分配利润128890.78万元。
截至第三季度最新总资产369323.50万元,负债70841.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,121,509,818.79 | 1,443,686,437.98 | 771,213,413.14 | 2,909,765,256.74 |
营业总成本 | 1,854,942,934.53 | 1,246,402,129.14 | 644,615,339.06 | 2,620,740,517.25 |
营业利润 | 288,373,771.98 | 212,141,585.97 | 136,938,247.92 | 226,335,032.35 |
利润总额 | 284,011,333.98 | 212,806,112.58 | 137,387,366.27 | 218,981,222.65 |
净利润 | 228,467,854.51 | 175,191,777.35 | 109,772,004.55 | 179,913,685.23 |
其他综合收益 | - | - | - | -4,402,698.14 |
综合收益总额 | 228,467,854.51 | 175,191,777.35 | 109,772,004.55 | 175,510,987.09 |
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 | 1,657,708,555.21 | 1,709,637,384.53 | 1,730,881,154.36 | 1,753,042,705.21 |
非流动资产合计 | 2,035,526,473.52 | 2,044,303,637.79 | 2,066,229,594.04 | 2,100,594,003.79 |
资产总计 | 3,693,235,028.73 | 3,753,941,022.32 | 3,797,110,748.4 | 3,853,636,709 |
流动负债合计 | 637,351,004.55 | 792,686,232.96 | 799,255,244.14 | 785,463,994.12 |
非流动负债合计 | 71,059,923.74 | 72,434,242.34 | 66,454,715.94 | 74,866,819.63 |
负债合计 | 708,410,928.29 | 865,120,475.3 | 865,709,960.08 | 860,330,813.75 |
归属于母公司股东权益合计 | 2,952,235,544.54 | 2,876,285,769.93 | 2,916,775,722.64 | 2,976,188,510.38 |
股东权益合计 | 2,984,824,100.44 | 2,888,820,547.02 | 2,931,400,788.32 | 2,993,305,895.25 |
负债和股东权益合计 | 3,693,235,028.73 | 3,753,941,022.32 | 3,797,110,748.4 | 3,853,636,709 |
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 | 1,899,547,705.51 | 1,348,100,467.12 | 776,858,863.98 | 2,899,964,738.78 |
经营活动现金流出小计 | 1,517,127,355.83 | 1,005,959,916.85 | 497,501,090.53 | 2,402,411,158.95 |
经营活动产生的现金流量净额 | 382,420,349.68 | 342,140,550.27 | 279,357,773.45 | 497,553,579.83 |
投资活动现金流入小计 | 6,908,988.16 | 6,123,891.02 | 2,070,336.71 | 76,009,744.39 |
投资活动现金流出小计 | 45,704,795.31 | 30,855,842.16 | 11,072,346.15 | 203,381,284.62 |
投资活动产生的现金流量净额 | -38,795,807.15 | -24,731,951.14 | -9,002,009.44 | -127,371,540.23 |
筹资活动现金流入小计 | 133,742,947.96 | 90,000,000 | 90,000,000 | 348,600,000 |
筹资活动现金流出小计 | 491,823,805.79 | 376,671,195.19 | 266,075,273.97 | 795,352,508.47 |
筹资活动产生的现金流量净额 | -358,080,857.83 | -286,671,195.19 | -176,075,273.97 | -446,752,508.47 |
汇率变动对现金及现金等价物的影响 | 47,145.49 | 49,690.21 | 31,480.84 | 12,834.96 |
现金及现金等价物净增加额 | -14,409,169.81 | 30,787,094.15 | 94,311,970.88 | -76,557,633.91 |
期末现金及现金等价物余额 | 551,054,572.8 | 596,250,836.76 | 659,775,713.49 | 565,463,742.61 |