流通市值:17.42亿 | 总市值:33.71亿 | ||
流通股本:2.87亿 | 总股本:5.55亿 |
截至第三季度实现净利润0.82亿元,每股收益0.15元。
截至第三季度最新股东权益143452.25万元,未分配利润31278.74万元。
截至第三季度最新总资产360679.95万元,负债217227.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 680,093,942.35 | 460,702,792.68 | 222,967,318.26 | 890,804,261.56 |
营业总成本 | 658,673,570.28 | 442,726,029.88 | 221,713,809.23 | 912,506,498.95 |
营业利润 | 94,119,088.63 | 79,837,076.66 | 16,219,863.23 | 1,921,151.13 |
利润总额 | 95,193,665.77 | 79,836,175.54 | 16,251,770.71 | 1,555,870.79 |
净利润 | 81,559,067.24 | 67,241,364.36 | 15,847,448.15 | 2,289,535.11 |
其他综合收益 | 309,865.81 | -808,823.09 | -720,608.84 | 108,027.12 |
综合收益总额 | 81,868,933.05 | 66,432,541.27 | 15,126,839.31 | 2,397,562.23 |
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 | 581,498,782.83 | 620,919,043.87 | 388,616,649.97 | 479,765,105.61 |
非流动资产合计 | 3,025,300,712.85 | 2,737,362,759.27 | 2,268,989,342.75 | 1,779,023,406.33 |
资产总计 | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 |
流动负债合计 | 643,566,469.46 | 477,864,164.95 | 457,695,683.07 | 460,065,672.12 |
非流动负债合计 | 1,528,710,570.23 | 1,461,331,573.98 | 832,129,947.4 | 446,069,316.88 |
负债合计 | 2,172,277,039.69 | 1,939,195,738.93 | 1,289,825,630.47 | 906,134,989 |
归属于母公司股东权益合计 | 1,429,715,539.53 | 1,414,212,410.77 | 1,362,781,817.86 | 1,347,547,969.18 |
股东权益合计 | 1,434,522,455.99 | 1,419,086,064.21 | 1,367,780,362.25 | 1,352,653,522.94 |
负债和股东权益合计 | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 |
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 | 807,882,074.3 | 548,810,029.47 | 290,871,075.17 | 1,087,979,204.44 |
经营活动现金流出小计 | 805,324,963.39 | 541,124,442.97 | 220,905,734.69 | 926,594,014.07 |
经营活动产生的现金流量净额 | 2,557,110.91 | 7,685,586.5 | 69,965,340.48 | 161,385,190.37 |
投资活动现金流入小计 | 39,451,524.71 | 28,743,524.52 | 26,532,524.52 | 1,267,825,115.72 |
投资活动现金流出小计 | 568,366,907.2 | 381,908,744.01 | 70,682,959.86 | 1,469,632,824.99 |
投资活动产生的现金流量净额 | -528,915,382.49 | -353,165,219.49 | -44,150,435.34 | -201,807,709.27 |
筹资活动现金流入小计 | 1,155,496,898.19 | 951,996,898.19 | 200,990,000 | 315,449,705.63 |
筹资活动现金流出小计 | 728,395,461.54 | 607,694,559.31 | 316,630,736.98 | 652,238,794.32 |
筹资活动产生的现金流量净额 | 427,101,436.65 | 344,302,338.88 | -115,640,736.98 | -336,789,088.69 |
汇率变动对现金及现金等价物的影响 | 1,976,431.94 | 3,670,535.9 | 1,472,105.26 | 1,502,772.13 |
现金及现金等价物净增加额 | -97,280,402.99 | 2,493,241.79 | -88,353,726.58 | -375,708,835.46 |
期末现金及现金等价物余额 | 233,750,424.28 | 333,524,069.06 | 242,677,100.69 | 331,030,827.27 |