流通市值:23.28亿 | 总市值:41.26亿 | ||
流通股本:3.59亿 | 总股本:6.36亿 |
截至第三季度实现净利润0.76亿元,每股收益0.12元。
截至第三季度最新股东权益249561.67万元,未分配利润109225.75万元。
截至第三季度最新总资产297239.49万元,负债47677.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 | 1,510,322,423.84 |
营业总成本 | 791,878,496.88 | 534,734,785.72 | 238,273,794.42 | 1,332,917,916.76 |
营业利润 | 83,826,580.63 | 53,084,077.27 | -6,402,777.84 | 225,156,318.33 |
利润总额 | 84,410,019.75 | 53,072,844.97 | -6,415,468.88 | 225,562,642.36 |
净利润 | 76,011,090.45 | 49,301,298.01 | -6,488,684.96 | 202,724,885.04 |
其他综合收益 | 62,257.56 | -1,308,132.35 | -1,414,025.13 | 3,187,828.73 |
综合收益总额 | 76,073,348.01 | 47,993,165.66 | -7,902,710.09 | 205,912,713.77 |
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 | 2,519,378,560.35 | 2,436,594,693.21 | 2,566,903,191.32 | 2,688,568,281.45 |
非流动资产合计 | 453,016,361.75 | 450,521,087.82 | 453,361,251.12 | 467,524,497.07 |
资产总计 | 2,972,394,922.1 | 2,887,115,781.03 | 3,020,264,442.44 | 3,156,092,778.52 |
流动负债合计 | 465,189,967.4 | 408,835,504.13 | 403,019,347.49 | 480,230,932.7 |
非流动负债合计 | 11,588,244.77 | 10,743,749.32 | 13,723,929.49 | 5,739,193.15 |
负债合计 | 476,778,212.17 | 419,579,253.45 | 416,743,276.98 | 485,970,125.85 |
归属于母公司股东权益合计 | 2,491,613,567.45 | 2,463,845,419.47 | 2,599,844,425.7 | 2,663,831,478.7 |
股东权益合计 | 2,495,616,709.93 | 2,467,536,527.58 | 2,603,521,165.46 | 2,670,122,652.67 |
负债和股东权益合计 | 2,972,394,922.1 | 2,887,115,781.03 | 3,020,264,442.44 | 3,156,092,778.52 |
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 | 954,569,338.39 | 625,777,978.07 | 273,832,855.3 | 1,400,241,088.37 |
经营活动现金流出小计 | 811,670,368.26 | 546,478,880.68 | 288,635,067.11 | 1,081,880,203.16 |
经营活动产生的现金流量净额 | 142,898,970.13 | 79,299,097.39 | -14,802,211.81 | 318,360,885.21 |
投资活动现金流入小计 | 1,264,120,424.49 | 900,346,895.78 | 309,282,081.11 | 2,853,749,354 |
投资活动现金流出小计 | 1,312,786,304.21 | 775,549,875.56 | 426,401,749.85 | 3,062,652,607.74 |
投资活动产生的现金流量净额 | -48,665,879.72 | 124,797,020.22 | -117,119,668.74 | -208,903,253.74 |
筹资活动现金流入小计 | 10,695,854 | 8,523,506.5 | 100,000 | 4,294,584 |
筹资活动现金流出小计 | 268,948,593.32 | 265,507,411.67 | 64,477,409.58 | 518,906,038.33 |
筹资活动产生的现金流量净额 | -258,252,739.32 | -256,983,905.17 | -64,377,409.58 | -514,611,454.33 |
汇率变动对现金及现金等价物的影响 | -130,764.63 | 93,370.32 | -72,091.29 | 1,111,784.97 |
现金及现金等价物净增加额 | -164,150,413.54 | -52,794,417.24 | -196,371,381.42 | -404,042,037.89 |
期末现金及现金等价物余额 | 586,928,032.99 | 698,284,029.29 | 554,707,065.11 | 751,078,446.53 |