流通市值:71.23亿 | 总市值:71.24亿 | ||
流通股本:10.08亿 | 总股本:10.08亿 |
截至第三季度实现净利润0.16亿元,每股收益0.03元。
截至第三季度最新股东权益143080.18万元,未分配利润-263939.92万元。
截至第三季度最新总资产357300.32万元,负债214220.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 931,006,931.93 | 557,148,458.45 | 152,300,027.71 | 671,059,703.27 |
营业总成本 | 1,036,280,826.36 | 647,632,202.82 | 198,307,261.12 | 838,721,109.94 |
营业利润 | 9,723,495.31 | 12,149,250.44 | 15,238,541.86 | -928,040,245.93 |
利润总额 | 9,606,486.1 | 12,121,544.38 | 15,247,229.66 | -928,460,249.03 |
净利润 | 16,278,828.16 | 15,162,046.93 | 15,735,636.19 | -835,863,631.49 |
其他综合收益 | -107,656.74 | -6,974.28 | 6,180.32 | 368.39 |
综合收益总额 | 16,171,171.42 | 15,155,072.65 | 15,741,816.51 | -835,863,263.1 |
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 | 2,739,324,500.51 | 2,782,693,051.49 | 2,321,032,408.3 | 2,239,892,666.33 |
非流动资产合计 | 833,678,687.9 | 900,000,424.21 | 878,874,673.96 | 869,323,971.61 |
资产总计 | 3,573,003,188.41 | 3,682,693,475.7 | 3,199,907,082.26 | 3,109,216,637.94 |
流动负债合计 | 2,038,612,459.93 | 2,090,212,580.91 | 1,620,869,262.92 | 1,560,631,965.63 |
非流动负债合计 | 103,588,974.24 | 163,277,826.87 | 149,110,021.21 | 134,684,749.54 |
负债合计 | 2,142,201,434.17 | 2,253,490,407.78 | 1,769,979,284.13 | 1,695,316,715.17 |
归属于母公司股东权益合计 | 1,464,127,981.95 | 1,456,979,139.43 | 1,450,838,451.46 | 1,429,671,367.68 |
股东权益合计 | 1,430,801,754.24 | 1,429,203,067.92 | 1,429,927,798.13 | 1,413,899,922.77 |
负债和股东权益合计 | 3,573,003,188.41 | 3,682,693,475.7 | 3,199,907,082.26 | 3,109,216,637.94 |
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 | 1,222,766,689.9 | 948,224,217.8 | 246,297,947.67 | 1,139,991,038.71 |
经营活动现金流出小计 | 1,040,913,786.38 | 677,748,586.16 | 306,264,005.74 | 927,877,540.46 |
经营活动产生的现金流量净额 | 181,852,903.52 | 270,475,631.64 | -59,966,058.07 | 212,113,498.25 |
投资活动现金流入小计 | 425,008,452.48 | 150,186,817.86 | 120,000,095 | 500,979,691.78 |
投资活动现金流出小计 | 607,721,765.22 | 439,115,614.36 | 156,816,737.35 | 774,212,323.08 |
投资活动产生的现金流量净额 | -182,713,312.74 | -288,928,796.5 | -36,816,642.35 | -273,232,631.3 |
筹资活动现金流入小计 | 544,303,201.25 | 459,139,682.36 | 274,783,460.02 | 374,118,900.14 |
筹资活动现金流出小计 | 466,530,456.9 | 381,593,884.31 | 105,659,065.27 | 467,459,885.44 |
筹资活动产生的现金流量净额 | 77,772,744.35 | 77,545,798.05 | 169,124,394.75 | -93,340,985.3 |
汇率变动对现金及现金等价物的影响 | 884,814.89 | 5,151,812.26 | -23,653.92 | 3,238,554.82 |
现金及现金等价物净增加额 | 77,797,150.02 | 64,244,445.45 | 72,318,040.41 | -151,221,563.53 |
期末现金及现金等价物余额 | 150,704,668.65 | 137,151,964.08 | 145,225,559.04 | 72,907,518.63 |