流通市值:36.63亿 | 总市值:38.15亿 | ||
流通股本:4.40亿 | 总股本:4.58亿 |
截至第三季度实现净利润1.14亿元,每股收益0.25元。
截至第三季度最新股东权益253144.99万元,未分配利润31659.83万元。
截至第三季度最新总资产362414.18万元,负债109269.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 450,172,159.35 | 276,016,537.35 | 86,052,018.25 | 1,503,585,794.81 |
营业总成本 | 334,864,550.12 | 222,850,111.45 | 108,603,076.16 | 1,202,807,589.21 |
营业利润 | 136,194,231.68 | 67,597,772.71 | -20,383,165.85 | 310,045,184.1 |
利润总额 | 135,113,632.55 | 66,667,468.66 | -20,275,142.79 | 314,363,043.48 |
净利润 | 113,758,615.08 | 52,929,493.58 | -22,668,890.14 | 230,038,849.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 113,758,615.08 | 52,929,493.58 | -22,668,890.14 | 230,038,849.91 |
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 | 886,214,930.62 | 799,419,643.93 | 795,560,337.87 | 865,588,428.68 |
非流动资产合计 | 2,737,926,828.19 | 2,597,711,561.46 | 2,609,734,996.78 | 2,515,907,746.33 |
资产总计 | 3,624,141,758.81 | 3,397,131,205.39 | 3,405,295,334.65 | 3,381,496,175.01 |
流动负债合计 | 317,787,514.04 | 316,452,673.37 | 300,103,630.68 | 324,315,896.23 |
非流动负债合计 | 774,904,370.03 | 610,864,117.01 | 621,284,685.77 | 552,476,646.55 |
负债合计 | 1,092,691,884.07 | 927,316,790.38 | 921,388,316.45 | 876,792,542.78 |
归属于母公司股东权益合计 | 2,484,400,872.63 | 2,422,681,305.14 | 2,437,973,383.87 | 2,457,062,868.87 |
股东权益合计 | 2,531,449,874.74 | 2,469,814,415.01 | 2,483,907,018.2 | 2,504,703,632.23 |
负债和股东权益合计 | 3,624,141,758.81 | 3,397,131,205.39 | 3,405,295,334.65 | 3,381,496,175.01 |
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 | 452,749,946.39 | 210,770,384.69 | 69,598,343.31 | 579,690,410.25 |
经营活动现金流出小计 | 314,141,563.95 | 206,435,820.46 | 106,856,107 | 513,046,387.92 |
经营活动产生的现金流量净额 | 138,608,382.44 | 4,334,564.23 | -37,257,763.69 | 66,644,022.33 |
投资活动现金流入小计 | 11,544,212.5 | 5,562,520.23 | 107,356 | 450,817,169.76 |
投资活动现金流出小计 | 265,227,107.26 | 96,749,653.26 | 82,815,537.49 | 412,441,837.08 |
投资活动产生的现金流量净额 | -253,682,894.76 | -91,187,133.03 | -82,708,181.49 | 38,375,332.68 |
筹资活动现金流入小计 | 517,979,929 | 96,340,429 | 96,240,429 | 23,440,714.56 |
筹资活动现金流出小计 | 394,741,760.35 | 140,681,089.17 | 34,025,541.63 | 190,239,277.43 |
筹资活动产生的现金流量净额 | 123,238,168.65 | -44,340,660.17 | 62,214,887.37 | -166,798,562.87 |
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 | 8,163,656.33 | -131,193,228.97 | -57,751,057.81 | -61,779,207.86 |
期末现金及现金等价物余额 | 313,413,400.56 | 174,056,515.26 | 247,498,686.42 | 305,249,744.23 |