流通市值:51.31亿 | 总市值:81.94亿 | ||
流通股本:6.60亿 | 总股本:10.55亿 |
截至第三季度实现净利润1.20亿元,每股收益0.10元。
截至第三季度最新股东权益297234.99万元,未分配利润-76750.27万元。
截至第三季度最新总资产413149.55万元,负债115914.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 623,537,022.51 | 369,385,798.15 | 136,678,005.46 | 722,261,478.8 |
营业总成本 | 464,019,682.06 | 282,993,625.18 | 113,848,470.39 | 518,235,965.42 |
营业利润 | 150,721,934.34 | 80,015,360.55 | 16,891,503.66 | 176,218,657.77 |
利润总额 | 154,806,370.81 | 84,221,090.03 | 17,899,693.16 | 186,713,252.97 |
净利润 | 120,430,847.38 | 64,542,777.91 | 13,407,187.19 | 157,222,175.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,430,847.38 | 64,542,777.91 | 13,407,187.19 | 157,222,175.85 |
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 | 491,722,717.44 | 681,442,480.48 | 700,738,708.37 | 777,775,513.01 |
非流动资产合计 | 3,639,772,799.84 | 3,028,705,142.49 | 3,011,912,091.8 | 3,023,846,678.49 |
资产总计 | 4,131,495,517.28 | 3,710,147,622.97 | 3,712,650,800.17 | 3,801,622,191.5 |
流动负债合计 | 657,104,255.24 | 366,234,444.46 | 335,265,305.02 | 375,746,153.37 |
非流动负债合计 | 502,041,321.29 | 503,340,064.92 | 543,724,941.43 | 547,345,371.6 |
负债合计 | 1,159,145,576.53 | 869,574,509.38 | 878,990,246.45 | 923,091,524.97 |
归属于母公司股东权益合计 | 2,779,430,033.84 | 2,740,817,696.43 | 2,737,672,170.03 | 2,782,860,698.84 |
股东权益合计 | 2,972,349,940.75 | 2,840,573,113.59 | 2,833,660,553.72 | 2,878,530,666.53 |
负债和股东权益合计 | 4,131,495,517.28 | 3,710,147,622.97 | 3,712,650,800.17 | 3,801,622,191.5 |
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 | 684,433,899.95 | 401,615,575.09 | 145,545,470.68 | 1,086,769,090.56 |
经营活动现金流出小计 | 515,784,986.5 | 344,652,446.57 | 172,101,494.41 | 817,405,347.36 |
经营活动产生的现金流量净额 | 168,648,913.45 | 56,963,128.52 | -26,556,023.73 | 269,363,743.2 |
投资活动现金流入小计 | 2,029,324.24 | 575,305 | - | 993,221,785.97 |
投资活动现金流出小计 | 511,539,520.78 | 92,478,036.21 | 49,413,541.57 | 994,319,645.94 |
投资活动产生的现金流量净额 | -509,510,196.54 | -91,902,731.21 | -49,413,541.57 | -1,097,859.97 |
筹资活动现金流入小计 | 270,483,085.76 | 130,731,726.02 | 69,690,000 | 274,550,000 |
筹资活动现金流出小计 | 253,845,980.32 | 230,687,609.57 | 90,127,730 | 670,590,517.42 |
筹资活动产生的现金流量净额 | 16,637,105.44 | -99,955,883.55 | -20,437,730 | -396,040,517.42 |
汇率变动对现金及现金等价物的影响 | -1,363.39 | -22,744.01 | - | - |
现金及现金等价物净增加额 | -324,225,541.04 | -134,918,230.25 | -96,407,295.3 | -127,774,634.19 |
期末现金及现金等价物余额 | 192,125,285.26 | 381,432,596.05 | 419,943,531 | 516,125,786.83 |