流通市值:39.92亿 | 总市值:39.92亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至第三季度实现净利润1.49亿元,每股收益0.34元。
截至第三季度最新股东权益190376.75万元,未分配利润69020.81万元。
截至第三季度最新总资产329056.77万元,负债138680.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,012,218,260.46 | 1,143,103,951.21 | 393,327,060.44 | 2,114,638,756.34 |
营业总成本 | 1,822,318,206.95 | 1,007,608,124.13 | 332,896,392.36 | 1,819,376,203.08 |
营业利润 | 192,696,282.89 | 137,769,831.98 | 60,530,841.79 | 316,181,259.78 |
利润总额 | 192,213,516.96 | 137,354,554.8 | 60,254,603.94 | 320,578,412.79 |
净利润 | 149,206,268.06 | 106,730,572.49 | 45,197,144.47 | 249,547,028.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 149,206,268.06 | 106,730,572.49 | 45,197,144.47 | 249,547,028.81 |
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 | 837,782,599.33 | 878,924,996.49 | 958,009,938.23 | 544,548,772.36 |
非流动资产合计 | 2,452,785,057.37 | 2,472,042,641.79 | 2,455,935,209.33 | 2,426,208,807.38 |
资产总计 | 3,290,567,656.7 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 |
流动负债合计 | 599,976,329.45 | 665,725,298.41 | 687,629,646.9 | 942,945,686.27 |
非流动负债合计 | 786,823,844.99 | 822,251,657.26 | 802,244,646.07 | 246,413,466.77 |
负债合计 | 1,386,800,174.44 | 1,487,976,955.67 | 1,489,874,292.97 | 1,189,359,153.04 |
归属于母公司股东权益合计 | 1,899,272,475.34 | 1,856,786,072.91 | 1,917,713,397.34 | 1,775,055,112.56 |
股东权益合计 | 1,903,767,482.26 | 1,862,990,682.61 | 1,924,070,854.59 | 1,781,398,426.7 |
负债和股东权益合计 | 3,290,567,656.7 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 |
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 | 1,898,876,397.63 | 1,091,212,675.25 | 342,094,924.66 | 1,837,022,302.29 |
经营活动现金流出小计 | 2,005,802,350.15 | 1,216,531,705.73 | 486,346,713.9 | 1,789,750,283.01 |
经营活动产生的现金流量净额 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 | 47,272,019.28 |
投资活动现金流入小计 | 336,051,857.75 | 275,839,126.66 | 4,248,497.5 | 16,619,411.23 |
投资活动现金流出小计 | 497,603,452.07 | 456,407,639.85 | 297,856,190.8 | 509,635,940.35 |
投资活动产生的现金流量净额 | -161,551,594.32 | -180,568,513.19 | -293,607,693.3 | -493,016,529.12 |
筹资活动现金流入小计 | 652,341,239.76 | 652,341,239.76 | 650,784,905.66 | 283,000,000 |
筹资活动现金流出小计 | 285,217,943.58 | 226,608,855.96 | 101,343,158.35 | 192,456,838.68 |
筹资活动产生的现金流量净额 | 367,123,296.18 | 425,732,383.8 | 549,441,747.31 | 90,543,161.32 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 98,645,749.34 | 119,844,840.13 | 111,582,264.77 | -355,201,348.52 |
期末现金及现金等价物余额 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 | 59,038,675.81 |