流通市值:18.08亿 | 总市值:30.91亿 | ||
流通股本:6119.09万 | 总股本:1.05亿 |
截至第三季度实现净利润0.31亿元,每股收益0.34元。
截至第三季度最新股东权益136478.32万元,未分配利润40438.40万元。
截至第三季度最新总资产270329.28万元,负债133850.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,606,148,470.04 | 1,110,537,464.58 | 555,879,052.95 | 2,950,571,492.58 |
营业总成本 | 1,608,995,179.8 | 1,093,344,508.52 | 541,888,989.11 | 3,060,158,342.6 |
营业利润 | 24,091,708.55 | 26,371,799.33 | 24,367,617.52 | -104,442,599.85 |
利润总额 | 23,930,017.6 | 26,315,309.17 | 24,341,245.72 | -106,275,040.32 |
净利润 | 31,053,098.19 | 30,884,743.24 | 24,939,392.72 | -86,309,851.97 |
其他综合收益 | 7,587,406.95 | -225,602.72 | -188,267.84 | - |
综合收益总额 | 38,640,505.14 | 30,659,140.52 | 24,751,124.88 | -86,309,851.97 |
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 | 2,002,895,974.3 | 1,994,256,111.28 | 2,165,038,258.14 | 2,073,417,768.62 |
非流动资产合计 | 700,396,841.35 | 690,189,809.87 | 685,777,964.13 | 666,852,605.8 |
资产总计 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 |
流动负债合计 | 768,618,320.45 | 750,539,380.67 | 854,773,344.16 | 766,126,601.26 |
非流动负债合计 | 569,891,268.69 | 607,203,646.78 | 654,514,121.66 | 658,575,674.37 |
负债合计 | 1,338,509,589.14 | 1,357,743,027.45 | 1,509,287,465.82 | 1,424,702,275.63 |
归属于母公司股东权益合计 | 1,364,783,226.51 | 1,326,702,893.7 | 1,341,528,756.45 | 1,315,568,098.79 |
股东权益合计 | 1,364,783,226.51 | 1,326,702,893.7 | 1,341,528,756.45 | 1,315,568,098.79 |
负债和股东权益合计 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 |
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 | 1,683,261,821.14 | 1,140,260,579.76 | 304,728,213.89 | 2,790,480,942.36 |
经营活动现金流出小计 | 1,447,666,313.47 | 1,063,980,122.66 | 516,999,321.53 | 2,945,325,095.93 |
经营活动产生的现金流量净额 | 235,595,507.67 | 76,280,457.1 | -212,271,107.64 | -154,844,153.57 |
投资活动现金流入小计 | 1,178,475,655.48 | 506,896,741.87 | 181,984,523.59 | 1,126,267,644 |
投资活动现金流出小计 | 1,467,154,105.18 | 553,992,179.87 | 250,735,072.39 | 1,334,968,528.97 |
投资活动产生的现金流量净额 | -288,678,449.7 | -47,095,438 | -68,750,548.8 | -208,700,884.97 |
筹资活动现金流入小计 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 |
筹资活动现金流出小计 | 403,431,214.74 | 354,950,444.27 | 37,078,606.95 | 1,126,989,975.61 |
筹资活动产生的现金流量净额 | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 | 473,290,276.88 |
汇率变动对现金及现金等价物的影响 | 7,828,094.31 | -383,834.67 | 123,969.79 | -256,910.37 |
现金及现金等价物净增加额 | -31,997,194.91 | -9,471,229.29 | -118,540,003.99 | 109,488,327.97 |
期末现金及现金等价物余额 | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 | 288,336,631.77 |