流通市值:61.15亿 | 总市值:325.36亿 | ||
流通股本:1428.51万 | 总股本:7600.00万 |
截至第三季度实现净利润1.71亿元,每股收益2.75元。
截至第三季度最新股东权益307253.82万元,未分配利润112362.86万元。
截至第三季度最新总资产351571.48万元,负债44317.66万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 629,467,857.08 | 351,897,444.78 | 165,884,882.97 | 794,289,916.53 |
营业总成本 | 495,177,788.98 | 277,095,570.67 | 126,196,476.73 | 552,658,626.36 |
营业利润 | 173,212,448.3 | 103,028,931.96 | 55,934,311.9 | 310,677,069.57 |
利润总额 | 176,731,977.73 | 103,063,976.24 | 55,934,930.64 | 310,702,588.22 |
净利润 | 170,876,998.25 | 100,673,476.75 | 54,363,318.04 | 292,921,184.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 170,876,998.25 | 100,673,476.75 | 54,363,318.04 | 292,921,184.35 |
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 | 3,226,268,279.06 | 3,193,180,164.03 | 1,577,963,294.47 | 1,611,057,523.05 |
非流动资产合计 | 289,446,532.01 | 246,726,709.37 | 222,372,382.26 | 213,919,247.91 |
资产总计 | 3,515,714,811.07 | 3,439,906,873.4 | 1,800,335,676.73 | 1,824,976,770.96 |
流动负债合计 | 358,397,512.56 | 282,234,345.68 | 259,508,283.25 | 336,254,088.82 |
非流动负债合计 | 84,779,111.45 | 71,737,862.16 | 76,893,393.8 | 79,152,000.5 |
负债合计 | 443,176,624.01 | 353,972,207.84 | 336,401,677.05 | 415,406,089.32 |
归属于母公司股东权益合计 | 3,077,723,819.13 | 3,090,148,436.97 | 1,466,924,420.45 | 1,411,272,633.63 |
股东权益合计 | 3,072,538,187.06 | 3,085,934,665.56 | 1,463,933,999.68 | 1,409,570,681.64 |
负债和股东权益合计 | 3,515,714,811.07 | 3,439,906,873.4 | 1,800,335,676.73 | 1,824,976,770.96 |
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 | 662,896,669.88 | 427,195,352.66 | 201,237,282.7 | 983,180,085.61 |
经营活动现金流出小计 | 588,214,301.53 | 420,355,399.32 | 256,049,870.45 | 637,427,759.82 |
经营活动产生的现金流量净额 | 74,682,368.35 | 6,839,953.34 | -54,812,587.75 | 345,752,325.79 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 92,024,517.77 | 43,082,492.17 | 21,794,342.86 | 78,829,387.77 |
投资活动产生的现金流量净额 | -92,024,517.77 | -43,082,492.17 | -21,794,342.86 | -78,829,387.77 |
筹资活动现金流入小计 | 1,638,693,924.53 | 1,638,687,924.53 | 38,650,000 | - |
筹资活动现金流出小计 | 30,715,968.35 | 26,605,343.3 | 4,503,564.55 | 14,045,658.99 |
筹资活动产生的现金流量净额 | 1,607,977,956.18 | 1,612,082,581.23 | 34,146,435.45 | -14,045,658.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,590,635,806.76 | 1,575,840,042.4 | -42,460,495.16 | 252,877,279.03 |
期末现金及现金等价物余额 | 2,701,664,398.72 | 2,686,868,634.36 | 1,068,568,096.8 | 1,111,028,591.96 |