流通市值:51.24亿 | 总市值:51.24亿 | ||
流通股本:1.90亿 | 总股本:1.90亿 |
截至第三季度实现净利润0.31亿元,每股收益0.18元。
截至第三季度最新股东权益117506.75万元,未分配利润34074.73万元。
截至第三季度最新总资产266917.62万元,负债149410.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,043,775,797.11 | 664,209,260.75 | 296,788,975.39 | 1,241,127,632.5 |
营业总成本 | 1,011,147,405.3 | 642,020,952.12 | 286,482,816.09 | 1,208,477,450.54 |
营业利润 | 27,574,499.37 | 24,076,014.8 | 11,302,059.29 | 23,874,635.8 |
利润总额 | 27,245,617.31 | 23,804,049.72 | 11,070,975.19 | 22,427,147.75 |
净利润 | 31,072,421.06 | 25,396,511.4 | 11,349,077.23 | 26,146,711.08 |
其他综合收益 | 1,739,859.81 | -2,234,400.61 | -2,172,240.7 | 2,203,785.29 |
综合收益总额 | 32,812,280.87 | 23,162,110.79 | 9,176,836.53 | 28,350,496.37 |
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 | 1,664,494,448.32 | 1,560,384,816.55 | 1,413,664,899.59 | 1,447,726,527.85 |
非流动资产合计 | 1,004,681,795.77 | 881,558,559.81 | 836,632,323.78 | 814,648,208.06 |
资产总计 | 2,669,176,244.09 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 |
流动负债合计 | 940,426,554.28 | 727,113,675.61 | 530,478,568.72 | 567,755,764.66 |
非流动负债合计 | 553,682,194.1 | 549,418,260.37 | 548,576,440.53 | 532,553,593.66 |
负债合计 | 1,494,108,748.38 | 1,276,531,935.98 | 1,079,055,009.25 | 1,100,309,358.32 |
归属于母公司股东权益合计 | 1,174,993,718.52 | 1,165,325,026.88 | 1,171,123,778.46 | 1,161,894,012.07 |
股东权益合计 | 1,175,067,495.71 | 1,165,411,440.38 | 1,171,242,214.12 | 1,162,065,377.59 |
负债和股东权益合计 | 2,669,176,244.09 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 |
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 | 775,636,901.09 | 508,427,573.83 | 301,615,618.98 | 1,076,653,489.72 |
经营活动现金流出小计 | 654,921,664.27 | 433,642,348.81 | 276,448,258.51 | 1,000,310,292.13 |
经营活动产生的现金流量净额 | 120,715,236.82 | 74,785,225.02 | 25,167,360.47 | 76,343,197.59 |
投资活动现金流入小计 | 1,966,066,489.97 | 1,345,921,951.99 | 937,317,096.36 | 1,087,430,849.87 |
投资活动现金流出小计 | 2,159,479,136.4 | 1,362,009,552.25 | 944,681,649.26 | 1,770,311,883.5 |
投资活动产生的现金流量净额 | -193,412,646.43 | -16,087,600.26 | -7,364,552.9 | -682,881,033.63 |
筹资活动现金流入小计 | 403,023,364.76 | 196,006,463.35 | 91,064,709.23 | 797,279,055.44 |
筹资活动现金流出小计 | 309,723,082.45 | 149,877,788.78 | 114,476,412.26 | 235,601,515.67 |
筹资活动产生的现金流量净额 | 93,300,282.31 | 46,128,674.57 | -23,411,703.03 | 561,677,539.77 |
汇率变动对现金及现金等价物的影响 | 11,717,553.83 | -3,049,713.18 | -4,976,988.21 | 4,402,508.29 |
现金及现金等价物净增加额 | 32,320,426.53 | 101,776,586.15 | -10,585,883.67 | -40,457,787.98 |
期末现金及现金等价物余额 | 196,013,253.93 | 265,469,413.55 | 153,106,943.73 | 163,692,827.4 |