流通市值:11.12亿 | 总市值:45.41亿 | ||
流通股本:2841.52万 | 总股本:1.16亿 |
截至第三季度实现净利润0.85亿元,每股收益0.88元。
截至第三季度最新股东权益133205.05万元,未分配利润58231.55万元。
截至第三季度最新总资产220710.07万元,负债87505.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,190,992,767.64 | 748,967,387.39 | 312,616,886.25 | 1,427,474,749.12 |
营业总成本 | 1,088,161,168.95 | 663,483,701.63 | 269,789,076.38 | 1,268,360,142.58 |
营业利润 | 92,685,202.76 | 84,142,429.22 | 37,570,971.38 | 169,005,999.36 |
利润总额 | 92,963,023.6 | 84,140,934.01 | 37,595,430.34 | 168,961,151.29 |
净利润 | 84,577,939.88 | 74,685,663.91 | 33,871,625.1 | 147,546,671.44 |
其他综合收益 | -90,323.17 | -468,696.48 | -365,974.5 | 469,952.37 |
综合收益总额 | 84,487,616.71 | 74,216,967.43 | 33,505,650.6 | 148,016,623.81 |
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 | 1,880,528,474.61 | 1,839,310,435.13 | 1,134,935,987.23 | 1,094,402,239.45 |
非流动资产合计 | 326,572,243.99 | 319,030,659.33 | 309,365,530.97 | 296,567,143.76 |
资产总计 | 2,207,100,718.6 | 2,158,341,094.46 | 1,444,301,518.2 | 1,390,969,383.21 |
流动负债合计 | 809,837,570.05 | 785,539,295.59 | 627,864,546.15 | 616,394,365.4 |
非流动负债合计 | 65,212,662.11 | 53,078,769.54 | 54,366,869.61 | 46,267,373.8 |
负债合计 | 875,050,232.16 | 838,618,065.13 | 682,231,415.76 | 662,661,739.2 |
归属于母公司股东权益合计 | 1,327,479,641.9 | 1,316,772,611.58 | 762,007,917.06 | 728,148,787.95 |
股东权益合计 | 1,332,050,486.44 | 1,319,723,029.33 | 762,070,102.44 | 728,307,644.01 |
负债和股东权益合计 | 2,207,100,718.6 | 2,158,341,094.46 | 1,444,301,518.2 | 1,390,969,383.21 |
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 | 1,024,641,035.93 | 603,099,996.79 | 248,794,123 | 1,228,696,813.16 |
经营活动现金流出小计 | 1,067,285,252.43 | 652,546,204.68 | 376,335,950.37 | 856,937,172.89 |
经营活动产生的现金流量净额 | -42,644,216.5 | -49,446,207.89 | -127,541,827.37 | 371,759,640.27 |
投资活动现金流入小计 | 70,291,329.27 | 115,267.05 | 541.68 | 43,415,228.63 |
投资活动现金流出小计 | 127,247,567.22 | 45,614,220.31 | 9,137,518.74 | 193,437,027.05 |
投资活动产生的现金流量净额 | -56,956,237.95 | -45,498,953.26 | -9,136,977.06 | -150,021,798.42 |
筹资活动现金流入小计 | 634,462,447.92 | 631,662,447.92 | 90,768,273.47 | 57,712,197.27 |
筹资活动现金流出小计 | 109,059,479.93 | 2,603,255.92 | 655,048.98 | 6,297,877.87 |
筹资活动产生的现金流量净额 | 525,402,967.99 | 629,059,192 | 90,113,224.49 | 51,414,319.4 |
汇率变动对现金及现金等价物的影响 | 1,298,157.59 | 1,802,696.59 | 890,441.95 | 655,643.08 |
现金及现金等价物净增加额 | 427,100,671.13 | 535,916,727.44 | -45,675,137.99 | 273,807,804.33 |
期末现金及现金等价物余额 | 941,405,122.48 | 1,050,221,178.79 | 468,629,313.36 | 514,304,451.35 |