流通市值:44.89亿 | 总市值:45.00亿 | ||
流通股本:2.41亿 | 总股本:2.41亿 |
截至第三季度实现净利润1.46亿元,每股收益0.61元。
截至第三季度最新股东权益228857.30万元,未分配利润98908.55万元。
截至第三季度最新总资产277246.20万元,负债48388.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 | 1,211,295,248.76 |
营业总成本 | 673,442,867.42 | 458,411,998.7 | 226,718,593.81 | 923,079,628.34 |
营业利润 | 167,552,002.35 | 112,803,182.14 | 59,345,782.66 | 289,358,143.2 |
利润总额 | 167,290,366.12 | 112,804,420.26 | 59,338,226.35 | 288,853,820.07 |
净利润 | 146,222,110.08 | 97,957,764.09 | 51,815,862.37 | 249,404,489.74 |
其他综合收益 | -4,296,157.31 | 1,802,629.18 | 442,954.2 | 3,671,171.76 |
综合收益总额 | 141,925,952.77 | 99,760,393.27 | 52,258,816.57 | 253,075,661.5 |
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 | 1,335,203,701.47 | 1,380,305,134.96 | 1,354,375,320 | 1,332,776,555.92 |
非流动资产合计 | 1,437,258,281.42 | 1,388,996,376.27 | 1,377,244,656.52 | 1,342,401,708.53 |
资产总计 | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 |
流动负债合计 | 424,288,258.23 | 465,382,631.24 | 393,130,838.97 | 369,218,363.74 |
非流动负债合计 | 59,600,721.11 | 58,338,459.95 | 57,241,333.94 | 56,068,368.86 |
负债合计 | 483,888,979.34 | 523,721,091.19 | 450,372,172.91 | 425,286,732.6 |
归属于母公司股东权益合计 | 2,283,052,656.97 | 2,239,769,595.81 | 2,275,689,416.58 | 2,244,318,389.69 |
股东权益合计 | 2,288,573,003.55 | 2,245,580,420.04 | 2,281,247,803.61 | 2,249,891,531.85 |
负债和股东权益合计 | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 |
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 | 847,810,854.95 | 565,062,359.24 | 271,100,632.01 | 1,236,641,639.3 |
经营活动现金流出小计 | 671,618,330.51 | 466,996,623.3 | 235,277,014.17 | 911,436,604.15 |
经营活动产生的现金流量净额 | 176,192,524.44 | 98,065,735.94 | 35,823,617.84 | 325,205,035.15 |
投资活动现金流入小计 | 171,747,106.02 | 152,241,081.99 | 138,302.25 | 949,748,041.97 |
投资活动现金流出小计 | 368,724,643.69 | 261,566,557.16 | 62,681,465.89 | 929,494,882.52 |
投资活动产生的现金流量净额 | -196,977,537.67 | -109,325,475.17 | -62,543,163.64 | 20,253,159.45 |
筹资活动现金流入小计 | 271,000,000 | 180,000,000 | 80,000,000 | 249,574,166.66 |
筹资活动现金流出小计 | 227,010,628.59 | 122,767,835.02 | 23,790,345.49 | 495,452,067.86 |
筹资活动产生的现金流量净额 | 43,989,371.41 | 57,232,164.98 | 56,209,654.51 | -245,877,901.2 |
汇率变动对现金及现金等价物的影响 | -4,225,395.28 | 791,534.48 | -850,228.47 | -838,770.85 |
现金及现金等价物净增加额 | 18,978,962.9 | 46,763,960.23 | 28,639,880.24 | 98,741,522.55 |
期末现金及现金等价物余额 | 697,414,799.51 | 725,199,796.84 | 707,075,716.85 | 678,435,836.61 |