流通市值:159.01亿 | 总市值:159.01亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至第三季度实现净利润2.52亿元,每股收益2.72元。
截至第三季度最新股东权益206470.40万元,未分配利润72578.89万元。
截至第三季度最新总资产248753.00万元,负债42282.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,460,014,787.31 | 920,212,266.02 | 387,191,411.51 | 1,433,064,910.56 |
营业总成本 | 1,267,021,886.94 | 802,769,664.61 | 354,950,427.67 | 1,366,197,896.63 |
营业利润 | 248,378,762.17 | 146,982,131.17 | 51,584,259.74 | 105,258,895.61 |
利润总额 | 243,819,873.07 | 142,283,991.4 | 51,558,164.05 | 105,395,746.89 |
净利润 | 251,896,811.45 | 152,713,069.5 | 53,915,482.37 | 136,204,637.19 |
其他综合收益 | 2,526,770.67 | 8,712,983.74 | -2,052,827.9 | 7,120,932.18 |
综合收益总额 | 254,423,582.12 | 161,426,053.24 | 51,862,654.47 | 143,325,569.37 |
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 | 1,652,283,710.15 | 1,364,909,154.63 | 1,161,988,022.35 | 1,215,701,548.35 |
非流动资产合计 | 835,246,311.01 | 956,980,675.83 | 986,003,423.17 | 988,098,817.5 |
资产总计 | 2,487,530,021.16 | 2,321,889,830.46 | 2,147,991,445.52 | 2,203,800,365.85 |
流动负债合计 | 324,332,139.34 | 263,333,744.54 | 180,056,927.59 | 216,633,191.87 |
非流动负债合计 | 98,493,843.95 | 95,899,887.73 | 85,445,197.31 | 74,166,946.24 |
负债合计 | 422,825,983.29 | 359,233,632.27 | 265,502,124.9 | 290,800,138.11 |
归属于母公司股东权益合计 | 2,036,667,883.9 | 1,932,600,591 | 1,882,489,320.62 | 1,913,000,227.74 |
股东权益合计 | 2,064,704,037.87 | 1,962,656,198.19 | 1,882,489,320.62 | 1,913,000,227.74 |
负债和股东权益合计 | 2,487,530,021.16 | 2,321,889,830.46 | 2,147,991,445.52 | 2,203,800,365.85 |
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 | 1,625,622,315.47 | 1,015,092,650.55 | 455,613,649.46 | 1,586,799,215.85 |
经营活动现金流出小计 | 1,533,972,451.63 | 1,040,769,484.77 | 467,622,311.89 | 1,284,201,873.2 |
经营活动产生的现金流量净额 | 91,649,863.84 | -25,676,834.22 | -12,008,662.43 | 302,597,342.65 |
投资活动现金流入小计 | 483,455,730.52 | 461,861,063.4 | 271,898,026.94 | 1,847,840,211.8 |
投资活动现金流出小计 | 261,379,484.48 | 248,975,311.33 | 129,275,595.37 | 1,952,620,095.57 |
投资活动产生的现金流量净额 | 222,076,246.04 | 212,885,752.07 | 142,622,431.57 | -104,779,883.77 |
筹资活动现金流入小计 | 11,621,711.44 | 10,949,955.93 | - | 30,263,258.28 |
筹资活动现金流出小计 | 179,094,877.07 | 175,100,019.78 | 93,121,892.28 | 120,112,996.63 |
筹资活动产生的现金流量净额 | -167,473,165.63 | -164,150,063.85 | -93,121,892.28 | -89,849,738.35 |
汇率变动对现金及现金等价物的影响 | -12,134,087.61 | -13,753,457.57 | -5,716,205.23 | 920,652.04 |
现金及现金等价物净增加额 | 134,118,856.64 | 9,305,396.43 | 31,775,671.63 | 108,888,372.57 |
期末现金及现金等价物余额 | 593,684,583.23 | 484,236,517.85 | 491,341,398.22 | 459,565,726.59 |