流通市值:70.42亿 | 总市值:70.42亿 | ||
流通股本:23.95亿 | 总股本:23.95亿 |
截至第三季度实现净利润0.54亿元,每股收益0.02元。
截至第三季度最新股东权益577478.48万元,未分配利润211755.47万元。
截至第三季度最新总资产682273.33万元,负债104794.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 236,920,000.93 | 176,754,744.38 | 94,329,633.8 | 2,236,625,758.93 |
营业总成本 | 215,890,985.79 | 161,941,177.37 | 84,771,742.42 | 1,862,222,832.96 |
营业利润 | 74,105,668.18 | 49,181,028.93 | 20,540,574.4 | 427,934,189.14 |
利润总额 | 75,793,616.25 | 50,816,186.65 | 21,482,263.73 | 449,428,909.48 |
净利润 | 53,918,473.81 | 35,903,855.33 | 16,069,203.48 | 337,318,790.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,918,473.81 | 35,903,855.33 | 16,069,203.48 | 337,318,790.53 |
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 | 5,826,526,811.5 | 6,157,022,979.53 | 6,161,134,878.53 | 5,955,855,063.13 |
非流动资产合计 | 996,206,483.2 | 852,225,411.41 | 840,392,889.83 | 834,248,280.34 |
资产总计 | 6,822,733,294.7 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 |
流动负债合计 | 1,047,855,077.7 | 1,256,276,141.07 | 1,037,651,492.28 | 844,476,361.52 |
非流动负债合计 | 93,394.91 | 146,027.79 | 154,865.04 | 158,339.26 |
负债合计 | 1,047,948,472.61 | 1,256,422,168.86 | 1,037,806,357.32 | 844,634,700.78 |
归属于母公司股东权益合计 | 5,708,180,423.85 | 5,687,749,278.14 | 5,899,597,864.8 | 5,883,156,449.47 |
股东权益合计 | 5,774,784,822.09 | 5,752,826,222.08 | 5,963,721,411.04 | 5,945,468,642.69 |
负债和股东权益合计 | 6,822,733,294.7 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 |
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 | 305,416,689.23 | 215,513,542.94 | 79,568,196.32 | 405,103,376.21 |
经营活动现金流出小计 | 297,331,928.39 | 232,534,064.13 | 173,122,012.11 | 344,189,485.64 |
经营活动产生的现金流量净额 | 8,084,760.84 | -17,020,521.19 | -93,553,815.79 | 60,913,890.57 |
投资活动现金流入小计 | 4,055,303,075.56 | 3,029,303,075.56 | 1,009,752,520 | 6,101,302,010.82 |
投资活动现金流出小计 | 3,746,015,452.1 | 2,691,375,171.5 | 1,009,985,904 | 5,909,381,300.22 |
投资活动产生的现金流量净额 | 309,287,623.46 | 337,927,904.06 | -233,384 | 191,920,710.6 |
筹资活动现金流入小计 | 348,000,167.2 | 333,000,160 | 333,000,160 | 2,570,555.44 |
筹资活动现金流出小计 | 254,719,947.42 | 20,723,208.42 | 20,538,208.42 | 654,238,232.08 |
筹资活动产生的现金流量净额 | 93,280,219.78 | 312,276,951.58 | 312,461,951.58 | -651,667,676.64 |
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 | 410,652,604.08 | 633,184,334.45 | 218,674,751.79 | -398,833,075.47 |
期末现金及现金等价物余额 | 2,290,210,198.85 | 2,512,741,929.22 | 2,098,232,346.56 | 1,879,557,594.77 |