流通市值:50.17亿 | 总市值:50.81亿 | ||
流通股本:2.87亿 | 总股本:2.90亿 |
截至第三季度实现净利润0.19亿元,每股收益0.07元。
截至第三季度最新股东权益213529.67万元,未分配利润64857.69万元。
截至第三季度最新总资产353748.41万元,负债140218.74万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,003,390,053.09 | 647,034,829.51 | 313,736,379.9 | 1,253,343,627.95 |
营业总成本 | 951,423,918.46 | 605,313,947.85 | 297,054,679.56 | 1,143,380,396.58 |
营业利润 | 28,878,304.66 | 24,678,737.57 | 12,949,460.99 | 87,576,778.65 |
利润总额 | 33,918,574.95 | 26,800,179.28 | 12,918,375.94 | 115,310,364.23 |
净利润 | 18,518,061.27 | 17,057,435.85 | 8,232,833.25 | 95,420,313.49 |
其他综合收益 | 89,481.52 | 115,301.8 | 7,011.62 | 56,295.73 |
综合收益总额 | 18,607,542.79 | 17,172,737.65 | 8,239,844.87 | 95,476,609.22 |
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 | 1,407,792,535.85 | 1,329,210,490.59 | 1,346,372,773.12 | 1,352,602,019.81 |
非流动资产合计 | 2,129,691,573.65 | 2,039,016,889.77 | 2,022,207,017.61 | 1,984,366,490.36 |
资产总计 | 3,537,484,109.5 | 3,368,227,380.36 | 3,368,579,790.73 | 3,336,968,510.17 |
流动负债合计 | 794,214,274.18 | 641,824,099.45 | 629,248,880.85 | 564,455,719.02 |
非流动负债合计 | 607,973,102.76 | 592,439,640.3 | 600,185,182.15 | 591,608,738.46 |
负债合计 | 1,402,187,376.94 | 1,234,263,739.75 | 1,229,434,063 | 1,156,064,457.48 |
归属于母公司股东权益合计 | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 | 2,180,904,052.69 |
股东权益合计 | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 | 2,180,904,052.69 |
负债和股东权益合计 | 3,537,484,109.5 | 3,368,227,380.36 | 3,368,579,790.73 | 3,336,968,510.17 |
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 | 1,058,574,633.84 | 678,416,538.3 | 260,449,506.42 | 1,143,535,297.47 |
经营活动现金流出小计 | 931,593,874.77 | 623,856,151.78 | 319,804,371.95 | 1,044,326,494 |
经营活动产生的现金流量净额 | 126,980,759.07 | 54,560,386.52 | -59,354,865.53 | 99,208,803.47 |
投资活动现金流入小计 | 122,489,490.83 | 82,326,751.1 | 40,286,895.89 | 510,778,056.95 |
投资活动现金流出小计 | 334,959,012.52 | 258,699,302.4 | 109,955,965.39 | 1,017,255,849.13 |
投资活动产生的现金流量净额 | -212,469,521.69 | -176,372,551.3 | -69,669,069.5 | -506,477,792.18 |
筹资活动现金流入小计 | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 | 518,240,255 |
筹资活动现金流出小计 | 112,636,219.13 | 76,060,285.12 | 54,008,223.35 | 160,291,898.9 |
筹资活动产生的现金流量净额 | 102,629,141.42 | 59,631,181.45 | 7,181,125.91 | 357,948,356.1 |
汇率变动对现金及现金等价物的影响 | 1,724,935.43 | 5,202,265.37 | 2,314,961.1 | 5,960,206.96 |
现金及现金等价物净增加额 | 18,865,314.23 | -56,978,717.96 | -119,527,848.02 | -43,360,425.65 |
期末现金及现金等价物余额 | 328,785,268.47 | 252,941,236.28 | 190,392,106.22 | 309,919,954.24 |