流通市值:54.11亿 | 总市值:56.31亿 | ||
流通股本:21.91亿 | 总股本:22.80亿 |
截至第三季度实现净利润1.92亿元,每股收益0.08元。
截至第三季度最新股东权益191453.78万元,未分配利润-73002.13万元。
截至第三季度最新总资产282707.90万元,负债91254.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,857,506,712.57 | 1,221,310,646.18 | 593,133,301.68 | 2,626,039,306.71 |
营业总成本 | 1,686,482,833.11 | 1,108,279,372.88 | 553,364,313.22 | 2,489,293,946.97 |
营业利润 | 222,300,997.03 | 153,266,084.38 | 68,449,052.9 | 175,046,611.96 |
利润总额 | 222,057,887 | 153,069,234.94 | 68,413,553.7 | 176,778,148.92 |
净利润 | 191,786,315.95 | 131,525,778.29 | 55,761,035.49 | 128,700,640.73 |
其他综合收益 | -388,301 | 225,425.69 | 71,328.17 | 855,100.9 |
综合收益总额 | 191,398,014.95 | 131,751,203.98 | 55,832,363.66 | 129,555,741.63 |
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 | 870,427,011.96 | 874,135,638.92 | 1,102,361,285.11 | 1,154,449,660.95 |
非流动资产合计 | 1,956,651,982.42 | 1,966,037,524.82 | 1,977,503,493.86 | 1,998,000,444.24 |
资产总计 | 2,827,078,994.38 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 |
流动负债合计 | 871,852,980.11 | 837,729,658.06 | 1,168,200,638.82 | 1,412,228,273.02 |
非流动负债合计 | 40,688,194.57 | 61,410,125.67 | 51,252,306.86 | 29,991,012.54 |
负债合计 | 912,541,174.68 | 899,139,783.73 | 1,219,452,945.68 | 1,442,219,285.56 |
归属于母公司股东权益合计 | 1,893,916,132.24 | 1,921,972,954.46 | 1,808,476,235.24 | 1,661,773,347.48 |
股东权益合计 | 1,914,537,819.7 | 1,941,033,380.01 | 1,860,411,833.29 | 1,710,230,819.63 |
负债和股东权益合计 | 2,827,078,994.38 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 |
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 | 2,184,252,323.73 | 1,443,742,278.23 | 751,716,277.4 | 3,081,896,412.4 |
经营活动现金流出小计 | 1,883,749,821.11 | 1,241,850,331.22 | 592,476,628.37 | 2,807,721,127.83 |
经营活动产生的现金流量净额 | 300,502,502.62 | 201,891,947.01 | 159,239,649.03 | 274,175,284.57 |
投资活动现金流入小计 | 31,412,568.97 | 22,142,400 | 8,500,000 | 529,194,239.47 |
投资活动现金流出小计 | 36,264,769.45 | 23,987,033.63 | 13,256,664.99 | 434,814,506.23 |
投资活动产生的现金流量净额 | -4,852,200.48 | -1,844,633.63 | -4,756,664.99 | 94,379,733.24 |
筹资活动现金流入小计 | 218,213,750 | 205,488,750 | 115,488,750 | 1,095,160,000 |
筹资活动现金流出小计 | 755,655,263.66 | 683,273,443.31 | 280,476,888.09 | 1,984,319,557.16 |
筹资活动产生的现金流量净额 | -537,441,513.66 | -477,784,693.31 | -164,988,138.09 | -889,159,557.16 |
汇率变动对现金及现金等价物的影响 | -674,429.25 | 389,995.57 | 108,159.9 | 987,343.68 |
现金及现金等价物净增加额 | -242,465,640.77 | -277,347,384.36 | -10,396,994.15 | -519,617,195.67 |
期末现金及现金等价物余额 | 468,538,477.75 | 433,656,734.16 | 700,607,124.37 | 711,004,118.52 |