流通市值:10.46亿 | 总市值:36.86亿 | ||
流通股本:1.36亿 | 总股本:4.80亿 |
截至第三季度实现净利润0.64亿元,每股收益0.13元。
截至第三季度最新股东权益169434.14万元,未分配利润29643.98万元。
截至第三季度最新总资产268196.90万元,负债98762.76万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 823,245,113.03 | 518,830,956.78 | 244,924,392.62 | 1,059,324,445.56 |
营业总成本 | 775,387,095.92 | 483,508,368.18 | 222,307,235.73 | 979,855,930.74 |
营业利润 | 80,321,928.23 | 54,608,470.31 | 28,128,973.15 | 159,674,572.77 |
利润总额 | 80,488,153.37 | 55,070,154.94 | 28,027,747.71 | 159,787,050.37 |
净利润 | 63,989,534.39 | 44,020,092.92 | 21,411,400.56 | 138,672,921.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 63,989,534.39 | 44,020,092.92 | 21,411,400.56 | 138,672,921.6 |
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 | 2,340,129,389.91 | 2,053,050,188.71 | 2,184,356,528.32 | 2,160,200,755.89 |
非流动资产合计 | 341,839,597.83 | 336,867,994.4 | 337,321,049.17 | 336,081,085.54 |
资产总计 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 |
流动负债合计 | 987,111,070.76 | 690,728,201.83 | 844,485,485.32 | 743,511,085.37 |
非流动负债合计 | 516,484.34 | 1,026,789.16 | 1,283,221.95 | 2,679,562.83 |
负债合计 | 987,627,555.1 | 691,754,990.99 | 845,768,707.27 | 746,190,648.2 |
归属于母公司股东权益合计 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 |
股东权益合计 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 |
负债和股东权益合计 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 |
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 | 703,497,799.68 | 481,758,415.19 | 167,283,842.03 | 972,744,461.51 |
经营活动现金流出小计 | 718,884,519.28 | 463,215,158.14 | 211,204,878.91 | 933,339,190.25 |
经营活动产生的现金流量净额 | -15,386,719.6 | 18,543,257.05 | -43,921,036.88 | 39,405,271.26 |
投资活动现金流入小计 | 4,060,885,627.49 | 2,412,385,039.47 | 913,053,361.23 | 4,778,533,526.26 |
投资活动现金流出小计 | 4,322,931,990.85 | 2,370,132,485.58 | 1,121,262,912.58 | 5,178,856,144.27 |
投资活动产生的现金流量净额 | -262,046,363.36 | 42,252,553.89 | -208,209,551.35 | -400,322,618.01 |
筹资活动现金流入小计 | 731,912,160.41 | 480,163,677.48 | 47,514,239.05 | 1,082,898,650.53 |
筹资活动现金流出小计 | 657,184,212.07 | 655,045,122.69 | 38,860,092.44 | 929,293,660.35 |
筹资活动产生的现金流量净额 | 74,727,948.34 | -174,881,445.21 | 8,654,146.61 | 153,604,990.18 |
汇率变动对现金及现金等价物的影响 | -240,210.31 | 134,219.34 | 84,138.57 | 10,844,252.72 |
现金及现金等价物净增加额 | -202,945,344.93 | -113,951,414.93 | -243,392,303.05 | -196,468,103.85 |
期末现金及现金等价物余额 | 159,215,876.42 | 248,209,806.42 | 118,768,918.3 | 362,161,221.35 |