流通市值:44.26亿 | 总市值:44.43亿 | ||
流通股本:6.18亿 | 总股本:6.21亿 |
截至第三季度实现净利润1.37亿元,每股收益0.22元。
截至第三季度最新股东权益117784.99万元,未分配利润-135058.39万元。
截至第三季度最新总资产241347.95万元,负债123562.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 602,334,380.57 | 443,341,349.32 | 209,258,053.74 | 808,892,991.29 |
营业总成本 | 699,733,913.04 | 488,695,221.96 | 211,659,621.39 | 970,022,254.81 |
营业利润 | 219,955,213.36 | 8,123,148.37 | 7,264,236.73 | -276,270,629.07 |
利润总额 | 219,294,154.48 | 7,499,229.49 | 8,857,573.25 | -281,126,252.6 |
净利润 | 137,199,245.17 | 9,241,710.3 | 7,694,973.54 | -338,373,233.24 |
其他综合收益 | 115,861.97 | 217,617.79 | 44,618.92 | 429,591.67 |
综合收益总额 | 137,315,107.14 | 9,459,328.09 | 7,739,592.46 | -337,943,641.57 |
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 | 676,001,106.59 | 686,943,568.05 | 734,772,163.76 | 687,348,670.4 |
非流动资产合计 | 1,737,478,389.75 | 1,458,556,444.5 | 1,525,172,934.96 | 1,564,963,993.57 |
资产总计 | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 |
流动负债合计 | 1,021,736,178.25 | 933,912,004.58 | 1,075,629,287.04 | 1,075,489,254 |
非流动负债合计 | 213,893,387.32 | 161,593,856.25 | 136,041,395.59 | 136,288,586.34 |
负债合计 | 1,235,629,565.57 | 1,095,505,860.83 | 1,211,670,682.63 | 1,211,777,840.34 |
归属于母公司股东权益合计 | 1,201,613,833.32 | 1,073,073,801.61 | 1,073,552,465.54 | 1,066,494,867.67 |
股东权益合计 | 1,177,849,930.77 | 1,049,994,151.72 | 1,048,274,416.09 | 1,040,534,823.63 |
负债和股东权益合计 | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 |
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 | 334,207,849.56 | 207,999,187.01 | 89,013,675.13 | 483,404,677.89 |
经营活动现金流出小计 | 253,037,992.28 | 168,577,831.21 | 68,632,596.18 | 417,387,515.93 |
经营活动产生的现金流量净额 | 81,169,857.28 | 39,421,355.8 | 20,381,078.95 | 66,017,161.96 |
投资活动现金流入小计 | 60,589,699.97 | 49,658,516.02 | 19,401,675.56 | 5,018,206.68 |
投资活动现金流出小计 | 4,052,304.2 | 3,993,208.97 | 2,957,943.74 | 36,906,301.38 |
投资活动产生的现金流量净额 | 56,537,395.77 | 45,665,307.05 | 16,443,731.82 | -31,888,094.7 |
筹资活动现金流入小计 | 572,274,331.21 | 442,454,000 | 188,169,000 | 614,630,000 |
筹资活动现金流出小计 | 680,483,084.47 | 479,537,569.26 | 211,283,968.35 | 658,568,070.45 |
筹资活动产生的现金流量净额 | -108,208,753.26 | -37,083,569.26 | -23,114,968.35 | -43,938,070.45 |
汇率变动对现金及现金等价物的影响 | 57,729.56 | 592,354.15 | 249,802.74 | 151,924.93 |
现金及现金等价物净增加额 | 29,556,229.35 | 48,595,447.74 | 13,959,645.16 | -9,657,078.26 |
期末现金及现金等价物余额 | 70,260,600.84 | 89,299,819.23 | 54,664,016.65 | 40,704,371.49 |