流通市值:38.61亿 | 总市值:38.61亿 | ||
流通股本:9380.00万 | 总股本:9380.00万 |
截至第三季度实现净利润1.39亿元,每股收益1.69元。
截至第三季度最新股东权益190757.53万元,未分配利润89088.03万元。
截至第三季度最新总资产237997.27万元,负债47239.74万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,069,303,325.98 | 738,594,469.49 | 372,901,239.16 | 1,432,788,865.24 |
营业总成本 | 924,380,616.39 | 634,765,915.77 | 321,930,686.51 | 1,210,031,306.71 |
营业利润 | 163,534,472.37 | 121,293,148.53 | 67,419,323.41 | 237,114,928.02 |
利润总额 | 163,442,510.63 | 121,203,600.01 | 67,413,703.55 | 229,879,489.47 |
净利润 | 139,336,745.13 | 99,464,746.18 | 52,633,265.21 | 193,036,582.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 139,336,745.13 | 99,464,746.18 | 52,633,265.21 | 193,036,582.56 |
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 | 1,476,625,211.36 | 1,438,854,892.44 | 1,411,675,149.44 | 1,349,747,436.49 |
非流动资产合计 | 903,347,517.63 | 889,735,655.3 | 854,724,099.88 | 827,195,459.3 |
资产总计 | 2,379,972,728.99 | 2,328,590,547.74 | 2,266,399,249.32 | 2,176,942,895.79 |
流动负债合计 | 330,952,537.53 | 338,867,704.63 | 344,890,088.58 | 336,377,005.66 |
非流动负债合计 | 141,444,888.34 | 122,019,538.94 | 100,637,337.54 | 72,327,332.14 |
负债合计 | 472,397,425.87 | 460,887,243.57 | 445,527,426.12 | 408,704,337.8 |
归属于母公司股东权益合计 | 1,881,918,688.83 | 1,836,303,120.87 | 1,783,562,707.18 | 1,723,509,649.61 |
股东权益合计 | 1,907,575,303.12 | 1,867,703,304.17 | 1,820,871,823.2 | 1,768,238,557.99 |
负债和股东权益合计 | 2,379,972,728.99 | 2,328,590,547.74 | 2,266,399,249.32 | 2,176,942,895.79 |
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 | 994,860,282.39 | 671,108,146.47 | 350,303,839.06 | 1,358,035,577.92 |
经营活动现金流出小计 | 933,196,056.29 | 631,069,875.53 | 291,859,761.32 | 1,143,590,657.1 |
经营活动产生的现金流量净额 | 61,664,226.1 | 40,038,270.94 | 58,444,077.74 | 214,444,920.82 |
投资活动现金流入小计 | 95,097,809.88 | 50,063,423.28 | 45,056,054.79 | 1,533,676,265.39 |
投资活动现金流出小计 | 494,180,640.31 | 219,936,102.77 | 51,274,741.49 | 1,494,553,977.33 |
投资活动产生的现金流量净额 | -399,082,830.43 | -169,872,679.49 | -6,218,686.7 | 39,122,288.06 |
筹资活动现金流入小计 | 74,820,178.84 | 52,749,508 | 29,838,656 | 33,293,880 |
筹资活动现金流出小计 | 1,254,928.85 | 657,644.32 | 241,501.97 | 90,763,495.33 |
筹资活动产生的现金流量净额 | 73,565,249.99 | 52,091,863.68 | 29,597,154.03 | -57,469,615.33 |
汇率变动对现金及现金等价物的影响 | -338,054.94 | 160,260.2 | 38,605.68 | 8,041.74 |
现金及现金等价物净增加额 | -264,191,409.28 | -77,582,284.67 | 81,861,150.75 | 196,105,635.29 |
期末现金及现金等价物余额 | 113,153,720.86 | 299,762,845.47 | 459,206,280.89 | 377,345,130.14 |