流通市值:55.96亿 | 总市值:56.20亿 | ||
流通股本:23.81亿 | 总股本:23.92亿 |
截至第三季度实现净利润0.41亿元,每股收益0.01元。
截至第三季度最新股东权益226373.13万元,未分配利润-247987.54万元。
截至第三季度最新总资产282348.70万元,负债55975.57万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 649,514,002.28 | 427,051,925.09 | 180,007,247.91 | 721,033,663.95 |
营业总成本 | 579,826,076.58 | 374,371,337.69 | 163,604,414.96 | 649,516,524.77 |
营业利润 | 39,008,526.48 | 10,908,408.82 | -19,636,375.29 | 9,542,209.21 |
利润总额 | 42,746,840.85 | 14,573,523.01 | -19,641,709.47 | 129,208,591.07 |
净利润 | 40,777,162.15 | 13,062,281.3 | -19,641,709.47 | 129,206,275.84 |
其他综合收益 | -795,294.03 | -795,294.03 | - | - |
综合收益总额 | 39,981,868.12 | 12,266,987.27 | -19,641,709.47 | 129,206,275.84 |
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 | 2,029,975,363.77 | 2,013,606,777.07 | 1,771,728,244.84 | 1,834,569,009.15 |
非流动资产合计 | 793,511,651.01 | 803,405,164.91 | 772,764,534.74 | 812,852,200.19 |
资产总计 | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 |
流动负债合计 | 456,262,542.86 | 467,618,864.99 | 302,404,484.22 | 397,290,692.84 |
非流动负债合计 | 103,493,168.57 | 101,438,738.4 | 64,458,019.16 | 53,774,188.28 |
负债合计 | 559,755,711.43 | 569,057,603.39 | 366,862,503.38 | 451,064,881.12 |
归属于母公司股东权益合计 | 2,178,417,811.66 | 2,164,897,325.24 | 2,136,006,833.85 | 2,155,301,220.65 |
股东权益合计 | 2,263,731,303.35 | 2,247,954,338.59 | 2,177,630,276.2 | 2,196,356,328.22 |
负债和股东权益合计 | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 |
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 | 657,576,950.98 | 424,521,547.58 | 196,784,379.29 | 693,832,266.55 |
经营活动现金流出小计 | 576,179,517.27 | 343,487,534.51 | 176,734,416.42 | 660,623,986.81 |
经营活动产生的现金流量净额 | 81,397,433.71 | 81,034,013.07 | 20,049,962.87 | 33,208,279.74 |
投资活动现金流入小计 | 2,627,986,442.11 | 1,587,988,181.23 | 883,654,229.68 | 3,200,080,784.54 |
投资活动现金流出小计 | 2,729,405,340.74 | 1,686,308,650.07 | 863,897,258.39 | 3,175,076,598.31 |
投资活动产生的现金流量净额 | -101,418,898.63 | -98,320,468.84 | 19,756,971.29 | 25,004,186.23 |
筹资活动现金流入小计 | 76,232,952.99 | 71,420,883.39 | 23,853,883.39 | 162,887,445.4 |
筹资活动现金流出小计 | 21,847,259.83 | 5,129,039.09 | 740,760.99 | 349,339,100.64 |
筹资活动产生的现金流量净额 | 54,385,693.16 | 66,291,844.3 | 23,113,122.4 | -186,451,655.24 |
汇率变动对现金及现金等价物的影响 | 704,724.52 | 653,213.89 | 450,696.77 | 748,262.84 |
现金及现金等价物净增加额 | 35,068,952.76 | 49,658,602.42 | 63,370,753.33 | -127,490,926.43 |
期末现金及现金等价物余额 | 78,706,096.49 | 93,295,746.15 | 107,007,897.06 | 43,637,143.73 |