流通市值:57.83亿 | 总市值:96.29亿 | ||
流通股本:3.14亿 | 总股本:5.22亿 |
截至第三季度实现净利润0.51亿元,每股收益0.10元。
截至第三季度最新股东权益277934.92万元,未分配利润94043.32万元。
截至第三季度最新总资产352741.45万元,负债74806.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 843,078,351.05 | 546,654,764.3 | 236,319,280.85 | 1,293,776,627.85 |
营业总成本 | 817,033,844.76 | 535,769,125.79 | 233,872,805.48 | 1,279,853,351.17 |
营业利润 | 54,135,734.66 | 20,494,685.4 | 5,658,076.96 | 93,494,136.58 |
利润总额 | 53,108,760.12 | 19,769,589.13 | 5,153,125.14 | 91,749,844.41 |
净利润 | 51,491,190.29 | 23,914,511.12 | 4,898,715.67 | 81,153,877.98 |
其他综合收益 | 1,703,364.82 | 3,024,269.71 | 57,423.08 | -4,170,235.91 |
综合收益总额 | 53,194,555.11 | 26,938,780.83 | 4,956,138.75 | 76,983,642.07 |
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 | 2,723,512,749.48 | 2,687,082,901.05 | 2,877,360,333.11 | 2,986,687,474.37 |
非流动资产合计 | 803,901,768.34 | 804,022,092.58 | 732,962,568.8 | 728,218,873.27 |
资产总计 | 3,527,414,517.82 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 |
流动负债合计 | 721,354,763.79 | 712,846,463.56 | 767,095,693 | 877,411,778.25 |
非流动负债合计 | 26,710,595.88 | 25,165,311.15 | 34,029,945.33 | 34,361,979.01 |
负债合计 | 748,065,359.67 | 738,011,774.71 | 801,125,638.33 | 911,773,757.26 |
归属于母公司股东权益合计 | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 |
股东权益合计 | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 |
负债和股东权益合计 | 3,527,414,517.82 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 |
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 | 969,738,130.09 | 603,261,128.17 | 270,890,991.52 | 1,305,583,400.24 |
经营活动现金流出小计 | 1,036,593,498 | 674,639,050.08 | 353,224,454.46 | 1,347,986,499.38 |
经营活动产生的现金流量净额 | -66,855,367.91 | -71,377,921.91 | -82,333,462.94 | -42,403,099.14 |
投资活动现金流入小计 | 2,172,533,501.14 | 1,828,797,855.33 | 560,621,808.84 | 3,830,069,776.4 |
投资活动现金流出小计 | 1,825,868,995.65 | 1,345,524,042.77 | 482,836,534.44 | 3,992,105,426.28 |
投资活动产生的现金流量净额 | 346,664,505.49 | 483,273,812.56 | 77,785,274.4 | -162,035,649.88 |
筹资活动现金流入小计 | 3,637,594.47 | 833,997.5 | - | 95,656,097.27 |
筹资活动现金流出小计 | 104,230,609.11 | 103,078,286.66 | 512,514.3 | 65,127,524.69 |
筹资活动产生的现金流量净额 | -100,593,014.64 | -102,244,289.16 | -512,514.3 | 30,528,572.58 |
汇率变动对现金及现金等价物的影响 | 4,203,853.42 | 693,679.72 | -1,170,325.25 | -3,693,998.45 |
现金及现金等价物净增加额 | 183,419,976.36 | 310,345,281.21 | -6,231,028.09 | -177,604,174.89 |
期末现金及现金等价物余额 | 646,421,766.13 | 707,271,993.47 | 390,695,684.17 | 396,926,712.26 |