流通市值:22.23亿 | 总市值:29.47亿 | ||
流通股本:3.63亿 | 总股本:4.81亿 |
截至第三季度实现净利润0.54亿元,每股收益0.11元。
截至第三季度最新股东权益100127.72万元,未分配利润19522.78万元。
截至第三季度最新总资产187880.71万元,负债87752.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,537,147,488.16 | 1,682,700,516.68 | 841,907,657.64 | 3,641,277,758.17 |
营业总成本 | 2,461,958,726.53 | 1,632,617,583.84 | 816,391,687.33 | 3,563,439,104.69 |
营业利润 | 75,196,467.93 | 50,100,300.07 | 25,524,233.07 | 62,054,729.54 |
利润总额 | 73,167,915.68 | 49,058,075.79 | 25,371,022.92 | 55,845,695.09 |
净利润 | 53,938,961.69 | 36,335,657.92 | 18,811,679.6 | 35,274,780.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,938,961.69 | 36,335,657.92 | 18,811,679.6 | 35,274,780.72 |
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 | 918,873,486.68 | 545,908,947.72 | 670,776,490.02 | 788,415,011.28 |
非流动资产合计 | 959,933,581.78 | 971,324,503.25 | 985,630,917.97 | 1,004,874,564.04 |
资产总计 | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 |
流动负债合计 | 755,579,786.38 | 399,619,109.33 | 557,141,516.84 | 681,514,441.04 |
非流动负债合计 | 121,950,109.7 | 125,855,007.83 | 134,790,492.15 | 152,980,453.18 |
负债合计 | 877,529,896.08 | 525,474,117.16 | 691,932,008.99 | 834,494,894.22 |
归属于母公司股东权益合计 | 996,564,335.11 | 987,667,576.01 | 960,113,828.57 | 955,114,352.74 |
股东权益合计 | 1,001,277,172.38 | 991,759,333.81 | 964,475,399 | 958,794,681.1 |
负债和股东权益合计 | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 |
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 | 2,875,815,516.62 | 1,886,001,159.79 | 942,514,058.21 | 4,193,554,042.71 |
经营活动现金流出小计 | 2,464,048,827.16 | 1,547,184,794.51 | 729,995,804.82 | 4,139,687,230.4 |
经营活动产生的现金流量净额 | 411,766,689.46 | 338,816,365.28 | 212,518,253.39 | 53,866,812.31 |
投资活动现金流入小计 | 6,531.5 | 6,531.5 | 5,620 | 3,286,244.22 |
投资活动现金流出小计 | 47,609,689.98 | 34,638,235.79 | 27,901,741.99 | 44,475,040.05 |
投资活动产生的现金流量净额 | -47,603,158.48 | -34,631,704.29 | -27,896,121.99 | -41,188,795.83 |
筹资活动现金流入小计 | - | - | 0 | 690,000,000 |
筹资活动现金流出小计 | 48,004,385.41 | 28,268,181.41 | 5,266,720.94 | 739,166,704.65 |
筹资活动产生的现金流量净额 | -48,004,385.41 | -28,268,181.41 | -5,266,720.94 | -49,166,704.65 |
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 | 316,159,145.57 | 275,916,479.58 | 179,355,410.46 | -36,488,688.17 |
期末现金及现金等价物余额 | 422,946,816.51 | 382,704,150.52 | 286,143,081.4 | 106,787,670.94 |