流通市值:14.28亿 | 总市值:36.61亿 | ||
流通股本:1.30亿 | 总股本:3.32亿 |
截至第三季度实现净利润0.80亿元,每股收益0.24元。
截至第三季度最新股东权益225025.45万元,未分配利润91385.57万元。
截至第三季度最新总资产356751.04万元,负债131725.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 | 1,791,934,857.07 |
营业总成本 | 1,129,143,690.61 | 754,606,626.96 | 361,733,662.14 | 1,632,427,439.85 |
营业利润 | 87,323,142.38 | 77,239,184.29 | 37,586,491.68 | 182,129,465.02 |
利润总额 | 89,625,047.39 | 78,683,519.87 | 38,817,824.34 | 181,433,741.35 |
净利润 | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 | 158,276,025.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 | 158,276,025.09 |
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 | 910,804,892.5 | 913,343,360.36 | 1,045,778,124.85 | 1,080,010,034.06 |
非流动资产合计 | 2,656,705,468.79 | 2,672,339,330.79 | 2,333,252,722.55 | 2,271,481,912.96 |
资产总计 | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.4 | 3,351,491,947.02 |
流动负债合计 | 1,259,141,300.6 | 1,296,693,286.84 | 1,094,188,955.71 | 1,099,672,749.83 |
非流动负债合计 | 58,114,520.89 | 47,681,820.12 | 48,742,874.07 | 49,828,928.01 |
负债合计 | 1,317,255,821.49 | 1,344,375,106.96 | 1,142,931,829.78 | 1,149,501,677.84 |
归属于母公司股东权益合计 | 2,250,254,539.8 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 |
股东权益合计 | 2,250,254,539.8 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 |
负债和股东权益合计 | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.4 | 3,351,491,947.02 |
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 | 1,427,418,005.32 | 1,090,938,840.04 | 453,961,623.82 | 1,611,973,235.71 |
经营活动现金流出小计 | 1,014,544,091.69 | 852,863,858.61 | 490,642,787.95 | 1,604,673,123.66 |
经营活动产生的现金流量净额 | 412,873,913.63 | 238,074,981.43 | -36,681,164.13 | 7,300,112.05 |
投资活动现金流入小计 | 174,542,880.54 | 165,440,979.06 | 81,689,387.05 | 909,341,395.58 |
投资活动现金流出小计 | 700,844,441.51 | 458,005,073.87 | 123,985,474.21 | 907,131,354.87 |
投资活动产生的现金流量净额 | -526,301,560.97 | -292,564,094.81 | -42,296,087.16 | 2,210,040.71 |
筹资活动现金流入小计 | 110,000,000 | 110,000,000 | 80,000,000 | 104,269,890 |
筹资活动现金流出小计 | 115,274,862.24 | 64,323,861.13 | 570,217.67 | 63,187,609.8 |
筹资活动产生的现金流量净额 | -5,274,862.24 | 45,676,138.87 | 79,429,782.33 | 41,082,280.2 |
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 | -118,702,509.58 | -8,812,974.51 | 452,531.04 | 50,592,432.96 |
期末现金及现金等价物余额 | 105,642,940.48 | 215,532,475.55 | 224,797,981.1 | 224,345,450.06 |