流通市值:52.37亿 | 总市值:52.37亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至第三季度实现净利润0.31亿元,每股收益0.25元。
截至第三季度最新股东权益289013.70万元,未分配利润42836.42万元。
截至第三季度最新总资产303915.78万元,负债14902.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 680,518,037.7 | 419,534,397.1 | 173,108,475.5 | 972,850,306.19 |
营业总成本 | 653,711,426.92 | 408,664,706.95 | 171,797,842.41 | 831,483,110.46 |
营业利润 | 25,995,728.48 | 12,154,834.85 | 1,793,073.33 | 150,242,479.08 |
利润总额 | 26,149,931.21 | 12,309,037.58 | 1,824,546.01 | 150,242,479.08 |
净利润 | 30,638,042.81 | 16,941,427.14 | 4,294,058.13 | 140,024,955.26 |
其他综合收益 | -4,003.2 | 2,344.82 | 51.54 | 6,285.6 |
综合收益总额 | 30,634,039.61 | 16,943,771.96 | 4,294,109.67 | 140,031,240.86 |
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 | 2,754,475,667.37 | 2,736,237,715.15 | 2,713,819,956.03 | 2,762,701,354.22 |
非流动资产合计 | 284,682,143.12 | 325,744,512.92 | 266,030,779.07 | 249,062,179.22 |
资产总计 | 3,039,157,810.49 | 3,061,982,228.07 | 2,979,850,735.1 | 3,011,763,533.44 |
流动负债合计 | 129,915,340.48 | 162,614,919 | 109,895,311.95 | 140,469,647.09 |
非流动负债合计 | 19,105,461.35 | 18,828,199.22 | 8,571,706.97 | 9,152,906.31 |
负债合计 | 149,020,801.83 | 181,443,118.22 | 118,467,018.92 | 149,622,553.4 |
归属于母公司股东权益合计 | 2,890,137,008.66 | 2,880,539,109.85 | 2,861,383,716.18 | 2,862,140,980.04 |
股东权益合计 | 2,890,137,008.66 | 2,880,539,109.85 | 2,861,383,716.18 | 2,862,140,980.04 |
负债和股东权益合计 | 3,039,157,810.49 | 3,061,982,228.07 | 2,979,850,735.1 | 3,011,763,533.44 |
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 | 626,734,327.66 | 388,716,161.42 | 200,386,966.85 | 1,127,736,673.94 |
经营活动现金流出小计 | 634,454,767.23 | 413,084,238.23 | 214,217,740.32 | 1,057,189,462.68 |
经营活动产生的现金流量净额 | -7,720,439.57 | -24,368,076.81 | -13,830,773.47 | 70,547,211.26 |
投资活动现金流入小计 | 3,550,987,207.71 | 2,387,423,087.95 | 491,333,807.51 | 1,792,315,627.26 |
投资活动现金流出小计 | 4,721,712,505.24 | 3,286,885,605.39 | 1,061,126,509.03 | 1,830,143,177.21 |
投资活动产生的现金流量净额 | -1,170,725,297.53 | -899,462,517.44 | -569,792,701.52 | -37,827,549.95 |
筹资活动现金流入小计 | - | - | - | 30,000,000 |
筹资活动现金流出小计 | 63,145,075.75 | 10,426,319.56 | 5,505,503.98 | 116,185,908 |
筹资活动产生的现金流量净额 | -63,145,075.75 | -10,426,319.56 | -5,505,503.98 | -86,185,908 |
汇率变动对现金及现金等价物的影响 | -1,016,176.97 | 23,985.05 | 51.54 | 27,302.01 |
现金及现金等价物净增加额 | -1,242,606,989.82 | -934,232,928.76 | -589,128,927.43 | -53,438,944.68 |
期末现金及现金等价物余额 | 1,008,063,521.48 | 1,316,437,582.54 | 1,661,541,583.87 | 2,250,670,511.3 |