流通市值:48.99亿 | 总市值:49.34亿 | ||
流通股本:14.37亿 | 总股本:14.47亿 |
截至第三季度实现净利润0.74亿元,每股收益0.02元。
截至第三季度最新股东权益258753.13万元,未分配利润-74369.01万元。
截至第三季度最新总资产369588.15万元,负债110835.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,122,349,140.7 | 714,598,754.07 | 200,552,349.32 | 1,300,009,657.01 |
营业总成本 | 1,050,836,354.35 | 691,994,513.43 | 218,702,997.63 | 1,333,014,407.58 |
营业利润 | 88,478,021.03 | 36,540,426.36 | -13,276,875.7 | -55,247,358.68 |
利润总额 | 84,414,939.93 | 36,439,301.27 | -13,253,079.57 | -56,780,989.39 |
净利润 | 73,547,794.87 | 32,160,999.62 | -13,556,233.63 | -55,189,204.31 |
其他综合收益 | 13,441,873.53 | 8,617,082.65 | 2,818,457.71 | 9,701,762.3 |
综合收益总额 | 86,989,668.4 | 40,778,082.27 | -10,737,775.92 | -45,487,442.01 |
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 | 1,262,777,488.42 | 1,171,233,639.61 | 1,065,055,801.56 | 980,195,060.01 |
非流动资产合计 | 2,433,104,018.31 | 2,440,541,899.07 | 2,462,256,505.11 | 2,445,524,605.55 |
资产总计 | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 | 3,425,719,665.56 |
流动负债合计 | 983,789,836.6 | 955,259,286.78 | 914,154,508.88 | 803,249,611.36 |
非流动负债合计 | 124,560,393.03 | 115,347,828.3 | 124,828,484.35 | 123,295,545.26 |
负债合计 | 1,108,350,229.63 | 1,070,607,115.08 | 1,038,982,993.23 | 926,545,156.62 |
归属于母公司股东权益合计 | 2,146,604,809.03 | 2,127,232,663.48 | 2,092,266,282.22 | 2,101,144,623.84 |
股东权益合计 | 2,587,531,277.1 | 2,541,168,423.6 | 2,488,329,313.44 | 2,499,174,508.94 |
负债和股东权益合计 | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 | 3,425,719,665.56 |
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 | 1,460,337,346.83 | 962,983,489.71 | 211,089,104.66 | 1,575,813,453.45 |
经营活动现金流出小计 | 1,375,397,200.1 | 914,545,624.99 | 292,198,889.52 | 1,544,323,367.82 |
经营活动产生的现金流量净额 | 84,940,146.73 | 48,437,864.72 | -81,109,784.86 | 31,490,085.63 |
投资活动现金流入小计 | 474,252,587.45 | 426,650,260.31 | 79,787,592.61 | 302,045,875.69 |
投资活动现金流出小计 | 451,176,755.67 | 325,939,625.85 | 90,078,743.66 | 442,770,411.55 |
投资活动产生的现金流量净额 | 23,075,831.78 | 100,710,634.46 | -10,291,151.05 | -140,724,535.86 |
筹资活动现金流入小计 | 301,010,911.99 | 148,551,161.18 | 35,034,887.31 | 79,960,309.91 |
筹资活动现金流出小计 | 265,700,447 | 232,286,942.07 | 49,947,225.28 | 68,584,531.79 |
筹资活动产生的现金流量净额 | 35,310,464.99 | -83,735,780.89 | -14,912,337.97 | 11,375,778.12 |
汇率变动对现金及现金等价物的影响 | -473,751.33 | 414,244.12 | 656,281.81 | 9,076,002.48 |
现金及现金等价物净增加额 | 142,852,692.17 | 65,826,962.41 | -105,656,992.07 | -88,782,669.63 |
期末现金及现金等价物余额 | 363,296,757.81 | 286,271,028.05 | 114,787,073.57 | 220,444,065.64 |