流通市值:32.70亿 | 总市值:52.23亿 | ||
流通股本:2.52亿 | 总股本:4.02亿 |
截至第三季度实现净利润0.10亿元,每股收益0.02元。
截至第三季度最新股东权益193344.76万元,未分配利润98021.20万元。
截至第三季度最新总资产283259.32万元,负债89914.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 | 746,902,140.39 |
营业总成本 | 336,662,644.47 | 212,974,691.76 | 102,176,199.13 | 568,889,907.42 |
营业利润 | 10,472,484.72 | 7,906,278.51 | 2,807,644.45 | 186,734,053.22 |
利润总额 | 11,158,450.98 | 8,504,332.32 | 3,119,219.51 | 186,125,825.61 |
净利润 | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 | 165,765,985.8 |
其他综合收益 | -713,854.79 | 78,993.98 | -135,263.53 | 761,799.6 |
综合收益总额 | 9,189,073.07 | 8,246,114.77 | 4,216,671.58 | 166,527,785.4 |
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 | 1,851,736,075.88 | 1,869,207,101.02 | 2,150,686,350.48 | 2,482,164,235.52 |
非流动资产合计 | 980,857,146.66 | 965,619,493.36 | 947,578,191.73 | 729,782,416.65 |
资产总计 | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 | 3,211,946,652.17 |
流动负债合计 | 173,434,791.67 | 179,457,714.33 | 333,596,329.15 | 459,938,077.63 |
非流动负债合计 | 725,710,815.79 | 722,864,223.27 | 715,652,570 | 707,211,885.26 |
负债合计 | 899,145,607.46 | 902,321,937.6 | 1,049,248,899.15 | 1,167,149,962.89 |
归属于母公司股东权益合计 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 | 2,044,796,689.28 |
股东权益合计 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 | 2,044,796,689.28 |
负债和股东权益合计 | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 | 3,211,946,652.17 |
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 | 362,833,774.81 | 237,030,254.24 | 110,319,968.53 | 989,163,696.49 |
经营活动现金流出小计 | 327,640,769.58 | 223,165,786.6 | 110,866,407.97 | 808,148,976.06 |
经营活动产生的现金流量净额 | 35,193,005.23 | 13,864,467.64 | -546,439.44 | 181,014,720.43 |
投资活动现金流入小计 | 4,377,891,221.28 | 3,023,454,927.6 | 1,254,098,774.06 | 167,777,527.28 |
投资活动现金流出小计 | 3,969,575,972.46 | 2,617,539,347.99 | 973,982,712.86 | 890,735,599.29 |
投资活动产生的现金流量净额 | 408,315,248.82 | 405,915,579.61 | 280,116,061.2 | -722,958,072.01 |
筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 143,160,301.37 | 1,077,878,400 |
筹资活动现金流出小计 | 476,682,802.77 | 475,884,145.94 | 142,278,214.92 | 1,461,317,612.45 |
筹资活动产生的现金流量净额 | -386,682,802.77 | -385,884,145.94 | 882,086.45 | -383,439,212.45 |
汇率变动对现金及现金等价物的影响 | -5,475,666.14 | 2,899,452.82 | 1,898,965.28 | 5,282,712.7 |
现金及现金等价物净增加额 | 51,349,785.14 | 36,795,354.13 | 282,350,673.49 | -920,099,851.33 |
期末现金及现金等价物余额 | 518,573,031.87 | 504,018,600.86 | 749,573,920.22 | 467,223,246.73 |