流通市值:54.57亿 | 总市值:54.57亿 | ||
流通股本:7.15亿 | 总股本:7.15亿 |
截至第三季度实现净利润0.46亿元,每股收益0.03元。
截至第三季度最新股东权益141830.45万元,未分配利润-146258.98万元。
截至第三季度最新总资产447584.63万元,负债305754.18万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 899,047,565.69 | 600,470,410.54 | 233,066,305.55 | 1,122,000,967.58 |
营业总成本 | 836,376,010.72 | 552,632,401.53 | 233,773,452.17 | 1,093,830,421.33 |
营业利润 | 72,497,060.16 | 56,243,188.06 | 4,021,024.27 | -417,879,387.71 |
利润总额 | 72,365,041.37 | 56,284,831.37 | 3,975,602.29 | -417,842,278.89 |
净利润 | 46,248,751.6 | 38,032,872.78 | -2,258,777.97 | -431,330,977.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,248,751.6 | 38,032,872.78 | -2,258,777.97 | -431,330,977.11 |
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 | 2,670,853,964.97 | 2,570,270,100.96 | 2,601,223,339.29 | 2,617,557,903.21 |
非流动资产合计 | 1,804,992,285.67 | 1,810,456,782.76 | 1,739,432,904.59 | 1,706,506,623.25 |
资产总计 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 | 4,324,064,526.46 |
流动负债合计 | 2,624,626,825.49 | 2,532,457,914.5 | 2,244,848,172.54 | 2,082,742,606.18 |
非流动负债合计 | 432,914,941.71 | 432,196,264.6 | 720,027,017.47 | 863,282,088.44 |
负债合计 | 3,057,541,767.2 | 2,964,654,179.1 | 2,964,875,190.01 | 2,946,024,694.62 |
归属于母公司股东权益合计 | 1,214,445,369 | 1,213,704,333.53 | 1,187,364,346.63 | 1,193,026,868.65 |
股东权益合计 | 1,418,304,483.44 | 1,416,072,704.62 | 1,375,781,053.87 | 1,378,039,831.84 |
负债和股东权益合计 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 | 4,324,064,526.46 |
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 | 1,242,189,758.37 | 798,915,471.16 | 345,179,595.63 | 1,615,446,870.17 |
经营活动现金流出小计 | 1,061,489,224.88 | 692,442,933.57 | 312,371,100.11 | 1,390,726,981.39 |
经营活动产生的现金流量净额 | 180,700,533.49 | 106,472,537.59 | 32,808,495.52 | 224,719,888.78 |
投资活动现金流入小计 | 753,340,046.1 | 339,020,205.65 | 167,150,942.46 | 1,039,877,405.84 |
投资活动现金流出小计 | 994,948,947.44 | 580,042,071.49 | 194,056,789.58 | 936,567,565.07 |
投资活动产生的现金流量净额 | -241,608,901.34 | -241,021,865.84 | -26,905,847.12 | 103,309,840.77 |
筹资活动现金流入小计 | 364,700,000 | 193,500,000 | 84,500,000 | 761,900,000 |
筹资活动现金流出小计 | 454,018,811.8 | 262,449,902.83 | 110,146,934.27 | 988,559,636.67 |
筹资活动产生的现金流量净额 | -89,318,811.8 | -68,949,902.83 | -25,646,934.27 | -226,659,636.67 |
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 | -150,227,179.65 | -203,499,231.08 | -19,744,285.87 | 101,370,092.88 |
期末现金及现金等价物余额 | 350,827,427.97 | 297,555,376.54 | 481,310,321.75 | 501,054,607.62 |