流通市值:49.08亿 | 总市值:49.09亿 | ||
流通股本:10.93亿 | 总股本:10.93亿 |
截至第三季度实现净利润0.11亿元,每股收益0.01元。
截至第三季度最新股东权益324292.59万元,未分配利润70720.73万元。
截至第三季度最新总资产398964.55万元,负债74671.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 308,706,377.92 | 190,335,512.16 | 102,578,621.43 | 614,405,404.7 |
营业总成本 | 288,532,421.71 | 178,389,096.22 | 86,580,061.02 | 517,221,631.83 |
营业利润 | 21,469,829.15 | 14,974,682.19 | 18,849,290.09 | 62,866,978.15 |
利润总额 | 22,395,579.79 | 16,066,623.23 | 19,021,113.09 | 63,320,696.32 |
净利润 | 11,006,085.16 | 8,620,676.87 | 13,788,113.65 | 50,764,045.76 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 11,006,085.16 | 8,620,676.87 | 13,788,113.65 | 50,764,045.76 |
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 | 1,070,506,214.72 | 1,091,613,421.47 | 1,149,738,369.46 | 1,084,035,685.56 |
非流动资产合计 | 2,919,139,294.52 | 2,869,276,457.62 | 2,821,863,220.22 | 2,918,464,496.3 |
资产总计 | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 |
流动负债合计 | 600,705,206.89 | 562,429,409.77 | 566,251,082.02 | 626,677,566.51 |
非流动负债合计 | 146,014,354.19 | 146,631,129.53 | 148,353,731.09 | 132,613,952.43 |
负债合计 | 746,719,561.08 | 709,060,539.3 | 714,604,813.11 | 759,291,518.94 |
归属于母公司股东权益合计 | 3,033,172,154.1 | 3,040,841,225.98 | 3,042,235,060.18 | 3,032,202,897.13 |
股东权益合计 | 3,242,925,948.16 | 3,251,829,339.79 | 3,256,996,776.57 | 3,243,208,662.92 |
负债和股东权益合计 | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 |
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 | 329,594,437.64 | 264,053,187.45 | 214,970,470.29 | 578,658,339.84 |
经营活动现金流出小计 | 433,302,846.77 | 298,180,922.65 | 178,135,454.65 | 693,347,896.39 |
经营活动产生的现金流量净额 | -103,708,409.13 | -34,127,735.2 | 36,835,015.64 | -114,689,556.55 |
投资活动现金流入小计 | 3,288,999.62 | 3,255,716.82 | 2,093,896.82 | 21,966,387.69 |
投资活动现金流出小计 | 12,810,085.37 | 11,286,955.65 | 9,670,882.79 | 24,703,807.26 |
投资活动产生的现金流量净额 | -9,521,085.75 | -8,031,238.83 | -7,576,985.97 | -2,737,419.57 |
筹资活动现金流入小计 | 127,038,226.87 | 79,638,226.87 | 26,897,957.38 | 82,768,555.32 |
筹资活动现金流出小计 | 56,702,787.23 | 24,801,144.51 | 1,577,662.52 | 132,219,560.46 |
筹资活动产生的现金流量净额 | 70,335,439.64 | 54,837,082.36 | 25,320,294.86 | -49,451,005.14 |
汇率变动对现金及现金等价物的影响 | -113,379.05 | 15,996.37 | -9,275.72 | -1,633.39 |
现金及现金等价物净增加额 | -43,007,434.29 | 12,694,104.7 | 54,569,048.81 | -166,879,614.65 |
期末现金及现金等价物余额 | 423,454,182.5 | 479,155,721.49 | 521,030,665.6 | 466,461,616.79 |