流通市值:8.84亿 | 总市值:45.09亿 | ||
流通股本:2003.72万 | 总股本:1.02亿 |
截至第三季度实现净利润2.36亿元,每股收益3.08元。
截至第三季度最新股东权益191010.20万元,未分配利润64316.90万元。
截至第三季度最新总资产251697.28万元,负债60687.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,148,199,618.22 | 707,516,351.87 | 1,326,062,350.65 | 961,649,997.15 |
营业总成本 | 877,835,564.88 | 533,341,865.51 | 1,046,218,835.94 | 764,940,335.04 |
营业利润 | 280,287,842.4 | 164,298,911.67 | 278,103,553.35 | 193,055,526.79 |
利润总额 | 278,603,665.48 | 163,365,055.51 | 272,242,621.62 | 186,398,105.75 |
净利润 | 235,979,745.33 | 136,669,257.38 | 231,438,542.06 | 158,379,251.98 |
其他综合收益 | 3,609,322.5 | -278,169.13 | - | - |
综合收益总额 | 239,589,067.83 | 136,391,088.25 | 231,438,542.06 | 158,379,251.98 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 1,391,068,784.29 | 728,976,225.6 | 558,941,600.33 | 495,841,008.51 |
非流动资产合计 | 1,125,904,048.03 | 1,046,538,507.08 | 948,344,032.22 | 867,734,963.57 |
资产总计 | 2,516,972,832.32 | 1,775,514,732.68 | 1,507,285,632.55 | 1,363,575,972.08 |
流动负债合计 | 503,623,758.65 | 440,336,581.09 | 370,797,721.26 | 365,747,297.5 |
非流动负债合计 | 103,247,090.33 | 102,546,353.72 | 47,282,846.49 | 47,925,024.85 |
负债合计 | 606,870,848.98 | 542,882,934.81 | 418,080,567.75 | 413,672,322.35 |
归属于母公司股东权益合计 | 1,910,101,983.34 | 1,232,631,797.87 | 1,089,205,064.8 | 949,903,649.73 |
股东权益合计 | 1,910,101,983.34 | 1,232,631,797.87 | 1,089,205,064.8 | 949,903,649.73 |
负债和股东权益合计 | 2,516,972,832.32 | 1,775,514,732.68 | 1,507,285,632.55 | 1,363,575,972.08 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 1,226,325,049.7 | 759,398,700.35 | 1,437,603,390.15 | 1,020,396,040.46 |
经营活动现金流出小计 | 1,050,294,018.89 | 696,807,940.63 | 1,218,628,580.48 | 881,761,536.66 |
经营活动产生的现金流量净额 | 176,031,030.81 | 62,590,759.72 | 218,974,809.67 | 138,634,503.8 |
投资活动现金流入小计 | 7,590,869.58 | 2,426,977.1 | 21,467,916.25 | 13,566,796.57 |
投资活动现金流出小计 | 302,331,307.81 | 163,286,001.84 | 221,275,235.57 | 173,053,383.7 |
投资活动产生的现金流量净额 | -294,740,438.23 | -160,859,024.74 | -199,807,319.32 | -159,486,587.13 |
筹资活动现金流入小计 | 1,085,630,550 | 260,098,500 | 240,200,000 | 173,600,000 |
筹资活动现金流出小计 | 336,114,870.86 | 126,908,952.71 | 247,355,599.97 | 168,535,739.71 |
筹资活动产生的现金流量净额 | 749,515,679.14 | 133,189,547.29 | -7,155,599.97 | 5,064,260.29 |
汇率变动对现金及现金等价物的影响 | 6,017,202.61 | 4,783,589.83 | 5,025,065.09 | 3,509,064.21 |
现金及现金等价物净增加额 | 636,823,474.33 | 39,704,872.1 | 17,036,955.47 | -12,278,758.83 |
期末现金及现金等价物余额 | 752,765,603.25 | 155,647,001.02 | 115,942,128.92 | 86,626,414.62 |