流通市值:148.36亿 | 总市值:148.36亿 | ||
流通股本:11.84亿 | 总股本:11.84亿 |
截至第三季度实现净利润0.59亿元,每股收益0.05元。
截至第三季度最新股东权益245290.73万元,未分配利润-2022.99万元。
截至第三季度最新总资产288395.14万元,负债43104.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 726,481,253.76 | 489,989,104.53 | 201,658,897.3 | 1,524,150,894.33 |
营业总成本 | 678,053,558.04 | 448,672,227.02 | 188,801,762.26 | 1,315,508,756.61 |
营业利润 | 58,367,857.03 | 39,709,061.82 | 19,694,469.74 | 247,562,100.41 |
利润总额 | 58,291,878.99 | 39,644,709.2 | 19,699,476.04 | 247,572,028.68 |
净利润 | 58,956,695.17 | 38,375,301.33 | 19,289,972.25 | 234,049,730.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 58,956,695.17 | 38,375,301.33 | 19,289,972.25 | 234,049,730.12 |
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 | 2,578,128,892.01 | 2,557,166,655.42 | 2,596,073,730.49 | 2,784,721,314.14 |
非流动资产合计 | 305,822,466.32 | 302,090,803.45 | 299,705,703.38 | 299,916,487.29 |
资产总计 | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 |
流动负债合计 | 410,688,838.06 | 416,876,121.11 | 470,784,818.83 | 676,857,480.64 |
非流动负债合计 | 20,355,206.38 | 10,055,417.71 | 11,754,024.07 | 13,829,702.07 |
负债合计 | 431,044,044.44 | 426,931,538.82 | 482,538,842.9 | 690,687,182.71 |
归属于母公司股东权益合计 | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 |
股东权益合计 | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 |
负债和股东权益合计 | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 |
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 | 692,230,160.07 | 453,119,843.48 | 204,339,797.05 | 1,335,671,151.14 |
经营活动现金流出小计 | 836,385,397.75 | 584,836,119.31 | 330,408,999.2 | 1,121,857,538.98 |
经营活动产生的现金流量净额 | -144,155,237.68 | -131,716,275.83 | -126,069,202.15 | 213,813,612.16 |
投资活动现金流入小计 | - | - | - | 532,561,666.67 |
投资活动现金流出小计 | 43,969,561.87 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 |
投资活动产生的现金流量净额 | -43,969,561.87 | -38,476,751.39 | -37,669,543.61 | 352,773,598.02 |
筹资活动现金流入小计 | - | - | - | 122,837,029.21 |
筹资活动现金流出小计 | 45,053,629.89 | 43,476,832.89 | 41,706,275.89 | 161,806,164.56 |
筹资活动产生的现金流量净额 | -45,053,629.89 | -43,476,832.89 | -41,706,275.89 | -38,969,135.35 |
汇率变动对现金及现金等价物的影响 | 136,994.99 | 217,762.68 | 3,898.73 | 764,750.59 |
现金及现金等价物净增加额 | -233,041,434.45 | -213,452,097.43 | -205,441,122.92 | 528,382,825.42 |
期末现金及现金等价物余额 | 754,068,201.42 | 773,657,538.44 | 781,668,512.95 | 987,109,635.87 |