流通市值:10.84亿 | 总市值:50.69亿 | ||
流通股本:8573.85万 | 总股本:4.01亿 |
截至第三季度实现净利润0.61亿元,每股收益0.16元。
截至第三季度最新股东权益209919.29万元,未分配利润79464.17万元。
截至第三季度最新总资产303098.05万元,负债93178.76万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,514,381,744.4 | 964,151,843.33 | 433,875,270.35 | 2,292,414,823.37 |
营业总成本 | 1,448,581,955.07 | 931,745,366.84 | 429,409,004.85 | 2,098,325,774.96 |
营业利润 | 68,682,140.92 | 37,757,219.55 | 7,525,813.91 | 203,901,251.43 |
利润总额 | 68,623,124.36 | 37,839,495.17 | 7,598,015.31 | 200,725,084.86 |
净利润 | 61,298,845.67 | 33,004,314.53 | 6,054,895.77 | 172,892,951.97 |
其他综合收益 | 677.87 | 677.87 | - | -2,415.19 |
综合收益总额 | 61,299,523.54 | 33,004,992.4 | 6,054,895.77 | 172,890,536.78 |
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 | 2,180,881,619.48 | 2,138,521,885.36 | 2,513,409,950.93 | 2,598,022,360.09 |
非流动资产合计 | 850,098,881.75 | 802,089,640.8 | 787,332,086.79 | 739,710,675.08 |
资产总计 | 3,030,980,501.23 | 2,940,611,526.16 | 3,300,742,037.72 | 3,337,733,035.17 |
流动负债合计 | 928,057,989.32 | 865,153,555.27 | 1,145,952,381.95 | 1,100,508,152.04 |
非流动负债合计 | 3,729,645.49 | 4,559,635.61 | 54,407,712.75 | 142,618,324.83 |
负债合计 | 931,787,634.81 | 869,713,190.88 | 1,200,360,094.7 | 1,243,126,476.87 |
归属于母公司股东权益合计 | 2,093,433,261.59 | 2,064,406,859.73 | 2,097,006,713 | 2,090,461,138.05 |
股东权益合计 | 2,099,192,866.42 | 2,070,898,335.28 | 2,100,381,943.02 | 2,094,606,558.3 |
负债和股东权益合计 | 3,030,980,501.23 | 2,940,611,526.16 | 3,300,742,037.72 | 3,337,733,035.17 |
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 | 1,780,567,340.59 | 1,253,403,505.73 | 638,028,143.27 | 2,712,783,935.92 |
经营活动现金流出小计 | 1,762,099,627.96 | 1,217,786,893.7 | 648,505,912.01 | 2,355,056,992.98 |
经营活动产生的现金流量净额 | 18,467,712.63 | 35,616,612.03 | -10,477,768.74 | 357,726,942.94 |
投资活动现金流入小计 | 366,448,600.13 | 304,514,124.59 | 302,245,072.09 | 7,127,894.93 |
投资活动现金流出小计 | 336,931,014.57 | 241,259,309.41 | 53,275,804.96 | 456,484,130.37 |
投资活动产生的现金流量净额 | 29,517,585.56 | 63,254,815.18 | 248,969,267.13 | -449,356,235.44 |
筹资活动现金流入小计 | 431,000,000 | 263,113,910.67 | 180,000,000 | 446,400,499.07 |
筹资活动现金流出小计 | 676,512,978.36 | 555,109,604.55 | 70,278,014.44 | 461,118,893.77 |
筹资活动产生的现金流量净额 | -245,512,978.36 | -291,995,693.88 | 109,721,985.56 | -14,718,394.7 |
汇率变动对现金及现金等价物的影响 | 360,102.73 | 290,749.87 | 131,291.35 | 174,979.61 |
现金及现金等价物净增加额 | -197,167,577.44 | -192,833,516.8 | 348,344,775.3 | -106,172,707.59 |
期末现金及现金等价物余额 | 366,896,759.77 | 371,230,820.41 | 912,409,112.51 | 564,064,337.21 |