流通市值:18.51亿 | 总市值:33.82亿 | ||
流通股本:1.73亿 | 总股本:3.16亿 |
截至第三季度实现净利润0.37亿元,每股收益0.13元。
截至第三季度最新股东权益214574.38万元,未分配利润59024.39万元。
截至第三季度最新总资产355503.90万元,负债140929.51万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 838,525,846.47 | 523,443,474.71 | 246,819,438.23 | 1,186,786,001.4 |
营业总成本 | 827,688,068.77 | 519,350,097.52 | 246,968,528.38 | 1,198,070,646.77 |
营业利润 | 40,689,710.67 | 22,637,811.92 | 18,914,975.05 | 79,021,873.7 |
利润总额 | 39,741,330.8 | 21,533,609.98 | 19,130,395.17 | 81,374,431.01 |
净利润 | 37,498,969.48 | 24,017,431.57 | 17,414,092.7 | 70,079,114.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 37,498,969.48 | 24,017,431.57 | 17,414,092.7 | 70,079,114.17 |
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 | 1,341,127,834.15 | 1,371,209,578.98 | 1,565,637,067.72 | 1,436,438,737.22 |
非流动资产合计 | 2,213,911,141.61 | 2,146,445,203.62 | 2,056,255,348.6 | 2,006,545,352.4 |
资产总计 | 3,555,038,975.76 | 3,517,654,782.6 | 3,621,892,416.32 | 3,442,984,089.62 |
流动负债合计 | 1,071,685,902.52 | 1,086,292,767.61 | 1,151,346,297.63 | 845,034,070.96 |
非流动负债合计 | 337,609,226.52 | 317,269,666.4 | 302,343,404.62 | 449,725,702.94 |
负债合计 | 1,409,295,129.04 | 1,403,562,434.01 | 1,453,689,702.25 | 1,294,759,773.9 |
归属于母公司股东权益合计 | 2,141,095,571.96 | 2,108,614,046.95 | 2,161,845,930.36 | 2,140,492,171.94 |
股东权益合计 | 2,145,743,846.72 | 2,114,092,348.59 | 2,168,202,714.07 | 2,148,224,315.72 |
负债和股东权益合计 | 3,555,038,975.76 | 3,517,654,782.6 | 3,621,892,416.32 | 3,442,984,089.62 |
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 | 868,071,771.42 | 558,605,407.24 | 281,585,129.63 | 1,327,746,769.08 |
经营活动现金流出小计 | 913,191,918.36 | 621,416,133.01 | 317,348,677.39 | 1,292,053,189.1 |
经营活动产生的现金流量净额 | -45,120,146.94 | -62,810,725.77 | -35,763,547.76 | 35,693,579.98 |
投资活动现金流入小计 | 225,785,193.74 | 129,549,301.72 | 2,236 | 115,467,384.6 |
投资活动现金流出小计 | 504,051,443.94 | 368,950,511.69 | 95,560,144.4 | 375,990,372.93 |
投资活动产生的现金流量净额 | -278,266,250.2 | -239,401,209.97 | -95,557,908.4 | -260,522,988.33 |
筹资活动现金流入小计 | 892,280,976.55 | 868,335,739.35 | 388,550,000 | 281,330,000 |
筹资活动现金流出小计 | 587,321,558.58 | 562,079,234.27 | 184,091,748.71 | 296,411,937.67 |
筹资活动产生的现金流量净额 | 304,959,417.97 | 306,256,505.08 | 204,458,251.29 | -15,081,937.67 |
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 | -18,426,979.17 | 4,044,569.34 | 73,136,795.13 | -239,911,346.02 |
期末现金及现金等价物余额 | 523,931,302.9 | 546,402,851.41 | 615,495,077.2 | 542,358,282.07 |