流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润1.14亿元,每股收益0.75元。
截至第三季度最新股东权益119386.06万元,未分配利润75873.79万元。
截至第三季度最新总资产219288.58万元,负债99902.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 2,665,734,815.31 | 1,975,452,081.14 | 3,899,438,131.73 | 3,009,127,406.09 |
营业总成本 | 2,550,566,855.65 | 1,885,271,704.69 | 3,737,405,218.97 | 2,866,135,599.65 |
营业利润 | 128,700,443.23 | 100,280,116.39 | 171,659,624.42 | 144,487,057.46 |
利润总额 | 129,232,400.68 | 98,447,119.89 | 172,496,100.28 | 145,423,301.57 |
净利润 | 114,473,087.02 | 86,353,295.22 | 160,212,141.68 | 133,789,849.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 114,473,087.02 | 86,353,295.22 | 160,212,141.68 | 133,789,849.06 |
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 | 853,049,826.16 | 782,796,195.02 | 872,658,832.56 | 799,048,864.95 |
非流动资产合计 | 1,339,835,961.16 | 1,336,453,975.37 | 1,255,692,385.41 | 1,220,002,215.13 |
资产总计 | 2,192,885,787.32 | 2,119,250,170.39 | 2,128,351,217.97 | 2,019,051,080.08 |
流动负债合计 | 962,858,580.21 | 917,914,684.18 | 1,014,549,865.43 | 984,758,144.13 |
非流动负债合计 | 36,166,575.97 | 34,444,718.53 | 35,177,668.29 | 30,826,313.79 |
负债合计 | 999,025,156.18 | 952,359,402.71 | 1,049,727,533.72 | 1,015,584,457.92 |
归属于母公司股东权益合计 | 1,037,907,762.65 | 1,010,126,655.55 | 925,530,186.77 | 850,002,453.34 |
股东权益合计 | 1,193,860,631.14 | 1,166,890,767.68 | 1,078,623,684.25 | 1,003,466,622.16 |
负债和股东权益合计 | 2,192,885,787.32 | 2,119,250,170.39 | 2,128,351,217.97 | 2,019,051,080.08 |
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 | 2,477,350,499.04 | 1,751,156,389.65 | 3,893,174,414.14 | 2,961,121,928.99 |
经营活动现金流出小计 | 2,434,785,902.17 | 1,663,377,920.14 | 3,649,312,440.61 | 2,604,706,993.6 |
经营活动产生的现金流量净额 | 42,564,596.87 | 87,778,469.51 | 243,861,973.53 | 356,414,935.39 |
投资活动现金流入小计 | 143,621.97 | 143,621.97 | 10,565,634.06 | 10,510,381.51 |
投资活动现金流出小计 | 109,927,941.1 | 70,876,091.6 | 119,197,457.33 | 76,962,606.67 |
投资活动产生的现金流量净额 | -109,784,319.13 | -70,732,469.63 | -108,631,823.27 | -66,452,225.16 |
筹资活动现金流入小计 | 320,000,000 | 320,000,000 | 290,000,000 | 290,000,000 |
筹资活动现金流出小计 | 200,427,352.81 | 147,436,611.72 | 418,580,109.65 | 293,251,466.26 |
筹资活动产生的现金流量净额 | 119,572,647.19 | 172,563,388.28 | -128,580,109.65 | -3,251,466.26 |
汇率变动对现金及现金等价物的影响 | - | - | 0.29 | 0.37 |
现金及现金等价物净增加额 | 52,352,924.93 | 189,609,388.16 | 6,650,040.9 | 286,711,244.34 |
期末现金及现金等价物余额 | 164,263,440.77 | 301,519,904 | 111,910,515.84 | 391,971,719.28 |