流通市值:40.50亿 | 总市值:41.37亿 | ||
流通股本:3.14亿 | 总股本:3.20亿 |
截至第三季度实现净利润0.82亿元,每股收益0.27元。
截至第三季度最新股东权益160996.65万元,未分配利润62354.74万元。
截至第三季度最新总资产295604.78万元,负债134608.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 935,099,551.36 | 560,103,638.79 | 232,546,245.74 | 1,019,534,339.99 |
营业总成本 | 872,887,118.87 | 521,207,733.48 | 226,933,620.67 | 943,732,165.18 |
营业利润 | 92,538,226.61 | 65,028,176.06 | 15,801,779.56 | 79,939,376.4 |
利润总额 | 83,678,539.66 | 64,677,698.88 | 15,431,254.32 | 76,106,751.4 |
净利润 | 82,030,085.92 | 61,393,401.54 | 13,921,580.44 | 71,482,121.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,030,085.92 | 61,393,401.54 | - | 71,482,121.75 |
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 | 2,147,003,240.29 | 2,142,720,672.72 | 1,971,407,027.69 | 2,030,666,184.14 |
非流动资产合计 | 809,044,581.92 | 784,387,163.05 | 774,775,760.81 | 784,221,502.51 |
资产总计 | 2,956,047,822.21 | 2,927,107,835.77 | 2,746,182,788.5 | 2,814,887,686.65 |
流动负债合计 | 1,237,975,256.52 | 1,239,700,640.1 | 1,137,448,974.28 | 1,228,234,215.64 |
非流动负债合计 | 108,106,110.09 | 108,501,235.3 | 66,038,260.45 | 68,989,163.41 |
负债合计 | 1,346,081,366.61 | 1,348,201,875.4 | 1,203,487,234.73 | 1,297,223,379.05 |
归属于母公司股东权益合计 | 1,615,784,616.94 | 1,583,795,558.55 | 1,547,469,785.68 | 1,522,421,864.07 |
股东权益合计 | 1,609,966,455.6 | 1,578,905,960.37 | 1,542,695,553.77 | 1,517,664,307.6 |
负债和股东权益合计 | 2,956,047,822.21 | 2,927,107,835.77 | 2,746,182,788.5 | 2,814,887,686.65 |
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 | 937,247,086.1 | 559,245,280.62 | 297,189,244.78 | 1,148,785,797.75 |
经营活动现金流出小计 | 909,522,514.84 | 557,188,926.34 | 283,104,557.33 | 1,105,551,821.08 |
经营活动产生的现金流量净额 | 27,724,571.26 | 2,056,354.28 | 14,084,687.45 | 43,233,976.67 |
投资活动现金流入小计 | 1,715,000 | - | - | - |
投资活动现金流出小计 | 8,394,000 | 6,353,617.85 | 1,383,982.04 | 224,657,247.81 |
投资活动产生的现金流量净额 | -6,679,000 | -6,353,617.85 | -1,383,982.04 | -224,657,247.81 |
筹资活动现金流入小计 | 493,716,735.72 | 278,589,813.58 | 151,972,141 | 666,332,585.13 |
筹资活动现金流出小计 | 560,784,020.38 | 321,928,081.6 | 180,030,446.84 | 605,725,342.89 |
筹资活动产生的现金流量净额 | -67,067,284.66 | -43,338,268.02 | -28,058,305.84 | 60,607,242.24 |
汇率变动对现金及现金等价物的影响 | 2,997,630.05 | 2,576,243.07 | 1,146,598.76 | 1,166,632.06 |
现金及现金等价物净增加额 | -43,024,083.35 | -45,059,288.52 | -14,211,001.67 | -119,649,396.84 |
期末现金及现金等价物余额 | 15,851,377.26 | 13,816,172.09 | 44,664,458.94 | 58,875,460.61 |