流通市值:43.49亿 | 总市值:80.63亿 | ||
流通股本:3.17亿 | 总股本:5.88亿 |
截至第三季度实现净利润0.80亿元,每股收益0.14元。
截至第三季度最新股东权益244700.55万元,未分配利润92642.88万元。
截至第三季度最新总资产571174.71万元,负债326474.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,143,320,044.88 | 753,483,424.79 | 400,741,841.95 | 2,049,237,044.49 |
营业总成本 | 1,085,855,394.63 | 708,373,417.59 | 373,932,596 | 1,767,519,339.76 |
营业利润 | 86,733,490.61 | 74,632,389.05 | 22,264,323.51 | 251,318,948.35 |
利润总额 | 86,681,062.88 | 74,556,961.32 | 22,210,952.37 | 249,939,394.9 |
净利润 | 80,475,015.43 | 68,000,830.1 | 20,007,755.28 | 231,357,610.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,475,015.43 | 68,000,830.1 | 20,007,755.28 | 231,357,610.84 |
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 | 1,536,053,159.34 | 1,488,847,855.95 | 1,568,012,670.47 | 1,521,310,714.51 |
非流动资产合计 | 4,175,693,956.24 | 4,084,804,789.86 | 3,978,139,960.41 | 3,726,211,127.3 |
资产总计 | 5,711,747,115.58 | 5,573,652,645.81 | 5,546,152,630.88 | 5,247,521,841.81 |
流动负债合计 | 1,615,878,492.21 | 1,501,508,446.8 | 1,584,134,983.27 | 1,466,903,799.66 |
非流动负债合计 | 1,648,863,117.89 | 1,629,769,177.43 | 1,510,449,849.99 | 1,352,768,273.41 |
负债合计 | 3,264,741,610.1 | 3,131,277,624.23 | 3,094,584,833.26 | 2,819,672,073.07 |
归属于母公司股东权益合计 | 2,438,292,995.77 | 2,433,643,445.9 | 2,442,817,780.6 | 2,421,081,396.92 |
股东权益合计 | 2,447,005,505.48 | 2,442,375,021.58 | 2,451,567,797.62 | 2,427,849,768.74 |
负债和股东权益合计 | 5,711,747,115.58 | 5,573,652,645.81 | 5,546,152,630.88 | 5,247,521,841.81 |
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 | 884,245,256.74 | 696,176,282.27 | 234,350,115.53 | 955,541,624.86 |
经营活动现金流出小计 | 1,306,427,616.29 | 817,091,274.94 | 436,791,151.8 | 1,550,721,580.45 |
经营活动产生的现金流量净额 | -422,182,359.55 | -120,914,992.67 | -202,441,036.27 | -595,179,955.59 |
投资活动现金流入小计 | 756,000 | 656,000 | 626,869.2 | 950,000 |
投资活动现金流出小计 | 392,514,325.84 | 265,488,472.73 | 173,069,543.49 | 454,891,520.3 |
投资活动产生的现金流量净额 | -391,758,325.84 | -264,832,472.73 | -172,442,674.29 | -453,941,520.3 |
筹资活动现金流入小计 | 1,566,157,785.16 | 1,230,052,445.87 | 310,960,443.19 | 2,280,146,480.4 |
筹资活动现金流出小计 | 1,181,130,498.23 | 949,802,849.4 | 100,481,253.19 | 791,473,008.19 |
筹资活动产生的现金流量净额 | 385,027,286.93 | 280,249,596.47 | 210,479,190 | 1,488,673,472.21 |
汇率变动对现金及现金等价物的影响 | -714,038.07 | -860,090.79 | -539,733.27 | 75,615.34 |
现金及现金等价物净增加额 | -429,627,436.53 | -106,357,959.72 | -164,944,253.83 | 439,627,611.66 |
期末现金及现金等价物余额 | 88,364,637.55 | 411,634,114.36 | 353,047,820.25 | 517,992,074.08 |