流通市值:26.93亿 | 总市值:52.62亿 | ||
流通股本:1.04亿 | 总股本:2.02亿 |
截至第三季度实现净利润0.81亿元,每股收益0.40元。
截至第三季度最新股东权益452705.48万元,未分配利润73709.67万元。
截至第三季度最新总资产476672.63万元,负债23967.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 514,923,140.19 | 376,846,697.32 | 191,894,599.16 | 499,500,775.41 |
营业总成本 | 512,885,968.89 | 377,295,247.03 | 194,873,387.02 | 550,883,222.33 |
营业利润 | 85,493,929.39 | 55,754,472.55 | 25,374,529.81 | 61,378,994.73 |
利润总额 | 85,743,382.31 | 55,878,418.12 | 25,442,246.66 | 61,711,692.96 |
净利润 | 81,007,173.94 | 51,913,757.7 | 24,247,672.28 | 58,874,449.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 81,007,173.94 | 51,913,757.7 | 24,247,672.28 | 58,874,449.1 |
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 | 3,356,204,167.3 | 335,133,782.62 | 351,020,607.19 | 321,813,853.97 |
非流动资产合计 | 1,410,522,087.59 | 4,515,160,216.99 | 4,531,260,061.94 | 4,488,612,581.81 |
资产总计 | 4,766,726,254.89 | 4,850,293,999.61 | 4,882,280,669.13 | 4,810,426,435.78 |
流动负债合计 | 187,482,982.83 | 259,270,672.63 | 270,860,544.16 | 224,197,013.02 |
非流动负债合计 | 52,188,492.27 | 51,668,488.77 | 49,149,947.18 | 48,206,917.25 |
负债合计 | 239,671,475.1 | 310,939,161.4 | 320,010,491.34 | 272,403,930.27 |
归属于母公司股东权益合计 | 4,527,054,779.79 | 4,539,354,838.21 | 4,562,270,177.79 | 4,538,022,505.51 |
股东权益合计 | 4,527,054,779.79 | 4,539,354,838.21 | 4,562,270,177.79 | 4,538,022,505.51 |
负债和股东权益合计 | 4,766,726,254.89 | 4,850,293,999.61 | 4,882,280,669.13 | 4,810,426,435.78 |
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 | 585,667,868.59 | 425,276,177.61 | 202,928,457.01 | 563,342,889.56 |
经营活动现金流出小计 | 578,696,954.82 | 402,403,658.89 | 180,769,752.09 | 506,032,119.38 |
经营活动产生的现金流量净额 | 6,970,913.77 | 22,872,518.72 | 22,158,704.92 | 57,310,770.18 |
投资活动现金流入小计 | 394,766,579.27 | 77,423,486.11 | 500,000 | 157,913,458.32 |
投资活动现金流出小计 | 336,747,287.39 | 90,365,671.83 | 32,724,720.95 | 437,986,226.46 |
投资活动产生的现金流量净额 | 58,019,291.88 | -12,942,185.72 | -32,224,720.95 | -280,072,768.14 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 90,288,212.82 | 49,277,306.88 | - | 143,157,345.2 |
筹资活动产生的现金流量净额 | -90,288,212.82 | -49,277,306.88 | - | -143,157,345.2 |
汇率变动对现金及现金等价物的影响 | 2,154,656.24 | 2,085,876.67 | 906,313.34 | 1,377,694.51 |
现金及现金等价物净增加额 | -23,143,350.93 | -37,261,097.21 | -9,159,702.69 | -364,541,648.65 |
期末现金及现金等价物余额 | 80,824,019.1 | 66,706,272.82 | 95,348,055.91 | 103,967,370.03 |