流通市值:28.83亿 | 总市值:29.08亿 | ||
流通股本:6.85亿 | 总股本:6.91亿 |
截至第三季度实现净利润1.03亿元,每股收益0.10元。
截至第三季度最新股东权益100378.42万元,未分配利润1835.74万元。
截至第三季度最新总资产287208.84万元,负债186830.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,697,268,175.62 | 1,061,394,598.36 | 452,795,597.38 | 2,066,922,966.26 |
营业总成本 | 1,571,685,119.76 | 995,868,488.11 | 425,748,083.74 | 1,942,836,180.54 |
营业利润 | 125,571,347.42 | 61,966,514.42 | 28,037,472.16 | 129,267,324.87 |
利润总额 | 126,812,678.79 | 61,998,229.52 | 27,768,611.5 | 113,250,816.77 |
净利润 | 103,248,804.95 | 47,311,354.77 | 21,909,781.53 | 89,608,167.39 |
其他综合收益 | 113,150.42 | -71,603.96 | -14,579.39 | 247,817.18 |
综合收益总额 | 103,361,955.37 | 47,239,750.81 | 21,895,202.14 | 89,855,984.57 |
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 | 2,166,297,074.87 | 2,059,451,489.57 | 2,065,821,812.38 | 1,993,519,815.93 |
非流动资产合计 | 705,791,299.72 | 689,438,721.55 | 667,579,616.53 | 666,236,327.74 |
资产总计 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 | 2,659,756,143.67 |
流动负债合计 | 1,640,502,586.14 | 1,569,298,134.84 | 1,553,066,281.13 | 1,516,164,914.29 |
非流动负债合计 | 227,801,564.15 | 231,930,056.54 | 239,986,752.2 | 225,138,035.94 |
负债合计 | 1,868,304,150.29 | 1,801,228,191.38 | 1,793,053,033.33 | 1,741,302,950.23 |
归属于母公司股东权益合计 | 846,751,051.6 | 806,336,455.59 | 789,399,934.24 | 775,389,325.18 |
股东权益合计 | 1,003,784,224.3 | 947,662,019.74 | 940,348,395.58 | 918,453,193.44 |
负债和股东权益合计 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 | 2,659,756,143.67 |
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 | 1,350,975,460.75 | 856,833,712.14 | 434,989,650.06 | 1,744,828,154.21 |
经营活动现金流出小计 | 1,311,751,905.57 | 825,902,451.41 | 392,942,789.32 | 1,546,816,222.3 |
经营活动产生的现金流量净额 | 39,223,555.18 | 30,931,260.73 | 42,046,860.74 | 198,011,931.91 |
投资活动现金流入小计 | - | - | - | 11,384.07 |
投资活动现金流出小计 | 26,553,781.58 | 17,334,631.24 | 13,399,617.32 | 41,379,099.11 |
投资活动产生的现金流量净额 | -26,553,781.58 | -17,334,631.24 | -13,399,617.32 | -41,367,715.04 |
筹资活动现金流入小计 | 179,495,483.4 | 174,918,050 | 128,261,260 | 306,879,303.6 |
筹资活动现金流出小计 | 242,475,955.59 | 205,961,512.17 | 87,899,556.3 | 498,188,469.26 |
筹资活动产生的现金流量净额 | -62,980,472.19 | -31,043,462.17 | 40,361,703.7 | -191,309,165.66 |
汇率变动对现金及现金等价物的影响 | -48,068.5 | 59,634.35 | 7,351.95 | 512,215.95 |
现金及现金等价物净增加额 | -50,358,767.09 | -17,387,198.33 | 69,016,299.07 | -34,152,732.84 |
期末现金及现金等价物余额 | 73,068,700.81 | 106,040,269.57 | 192,443,766.97 | 123,427,467.9 |