流通市值:66.79亿 | 总市值:67.22亿 | ||
流通股本:19.88亿 | 总股本:20.00亿 |
截至第三季度实现净利润0.63亿元,每股收益0.03元。
截至第三季度最新股东权益251659.67万元,未分配利润-66000.32万元。
截至第三季度最新总资产371693.90万元,负债120034.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 694,092,801.62 | 459,408,236.3 | 229,148,799.4 | 801,381,363.92 |
营业总成本 | 727,717,922.88 | 483,884,610.93 | 235,770,924.17 | 861,841,350.01 |
营业利润 | 59,673,660.83 | 48,818,933.98 | 767,411.05 | 161,000,245.72 |
利润总额 | 59,601,174.17 | 47,157,445.06 | -6,419,581.05 | 153,837,445.01 |
净利润 | 62,755,631.44 | 50,944,061.84 | -5,611,260.74 | 151,501,193.66 |
其他综合收益 | - | - | - | -6,784,900 |
综合收益总额 | 62,755,631.44 | 50,944,061.84 | -5,611,260.74 | 144,716,293.66 |
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 | 1,657,821,677.05 | 1,737,636,293.01 | 1,778,939,893.72 | 1,842,194,072.05 |
非流动资产合计 | 2,059,117,331.91 | 2,019,929,164.13 | 1,924,828,187.08 | 1,891,532,491.61 |
资产总计 | 3,716,939,008.96 | 3,757,565,457.14 | 3,703,768,080.8 | 3,733,726,563.66 |
流动负债合计 | 1,164,329,351.08 | 1,214,539,836.6 | 1,228,444,891.7 | 1,258,708,484.83 |
非流动负债合计 | 36,012,925.09 | 38,740,257.35 | 36,014,709.81 | 34,777,524.64 |
负债合计 | 1,200,342,276.17 | 1,253,280,093.95 | 1,264,459,601.51 | 1,293,486,009.47 |
归属于母公司股东权益合计 | 2,338,502,856.27 | 2,326,524,764.13 | 2,267,274,961.12 | 2,267,910,628.69 |
股东权益合计 | 2,516,596,732.79 | 2,504,285,363.19 | 2,439,308,479.29 | 2,440,240,554.19 |
负债和股东权益合计 | 3,716,939,008.96 | 3,757,565,457.14 | 3,703,768,080.8 | 3,733,726,563.66 |
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 | 352,780,363.2 | 204,047,353.48 | 87,690,078 | 551,608,558.02 |
经营活动现金流出小计 | 404,613,376.46 | 270,953,156.16 | 137,109,638.29 | 619,768,198.39 |
经营活动产生的现金流量净额 | -51,833,013.26 | -66,905,802.68 | -49,419,560.29 | -68,159,640.37 |
投资活动现金流入小计 | 257,226,443.11 | 205,117,454.58 | 93,504,361.2 | 1,145,818,037.19 |
投资活动现金流出小计 | 320,073,123.4 | 192,593,746.1 | 117,719,733.14 | 834,498,815.4 |
投资活动产生的现金流量净额 | -62,846,680.29 | 12,523,708.48 | -24,215,371.94 | 311,319,221.79 |
筹资活动现金流入小计 | 186,394,266.14 | 146,286,652.99 | 88,201,050.22 | 151,971,763.04 |
筹资活动现金流出小计 | 126,658,849.05 | 53,658,768 | 25,256,825.02 | 197,889,190.08 |
筹资活动产生的现金流量净额 | 59,735,417.09 | 92,627,884.99 | 62,944,225.2 | -45,917,427.04 |
汇率变动对现金及现金等价物的影响 | -242,432.39 | 129,548.76 | 31,548.29 | 551,425.18 |
现金及现金等价物净增加额 | -55,186,708.85 | 38,375,339.55 | -10,659,158.74 | 197,793,579.56 |
期末现金及现金等价物余额 | 355,719,672.24 | 449,281,720.64 | 400,247,222.35 | 410,906,381.09 |