流通市值:51.98亿 | 总市值:52.65亿 | ||
流通股本:8.51亿 | 总股本:8.62亿 |
截至第三季度实现净利润0.43亿元,每股收益0.05元。
截至第三季度最新股东权益75230.63万元,未分配利润-268636.02万元。
截至第三季度最新总资产126932.82万元,负债51702.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,032,361,361.76 | 645,402,758.85 | 312,297,193.84 | 1,259,881,545.12 |
营业总成本 | 994,371,390.24 | 624,461,355.42 | 304,224,968.55 | 1,213,121,140.99 |
营业利润 | 45,065,178.46 | 24,725,644.19 | 11,094,834.83 | 34,529,291.54 |
利润总额 | 45,010,306.95 | 23,068,031.93 | 11,343,559.51 | 33,785,450.86 |
净利润 | 43,426,809.48 | 22,060,021.88 | 9,634,862.13 | 31,714,594.08 |
其他综合收益 | -7,759,897.49 | -9,078,399.54 | -3,420,159.72 | -7,260,412.41 |
综合收益总额 | 35,666,911.99 | 12,981,622.34 | 6,214,702.41 | 24,454,181.67 |
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 | 847,068,906.59 | 889,253,871.82 | 798,478,409.91 | 916,129,211.81 |
非流动资产合计 | 422,259,264.84 | 376,589,698.13 | 368,718,959.36 | 365,270,266.69 |
资产总计 | 1,269,328,171.43 | 1,265,843,569.95 | 1,167,197,369.27 | 1,281,399,478.5 |
流动负债合计 | 460,976,878.93 | 517,282,270.97 | 430,082,788.65 | 556,629,240.22 |
非流动负债合计 | 56,045,037.03 | 22,928,265.35 | 21,333,146.29 | 20,917,908.39 |
负债合计 | 517,021,915.96 | 540,210,536.32 | 451,415,934.94 | 577,547,148.61 |
归属于母公司股东权益合计 | 755,952,770.51 | 728,888,024.34 | 717,154,860.77 | 705,189,470.94 |
股东权益合计 | 752,306,255.47 | 725,633,033.63 | 715,781,434.33 | 703,852,329.89 |
负债和股东权益合计 | 1,269,328,171.43 | 1,265,843,569.95 | 1,167,197,369.27 | 1,281,399,478.5 |
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 | 1,157,518,320.6 | 823,592,280.52 | 451,940,211.78 | 1,466,637,956.62 |
经营活动现金流出小计 | 1,096,730,461.83 | 736,886,344.26 | 458,650,393.5 | 1,271,465,178.9 |
经营活动产生的现金流量净额 | 60,787,858.77 | 86,705,936.26 | -6,710,181.72 | 195,172,777.72 |
投资活动现金流入小计 | 1,262,015,736.34 | 711,855,464.64 | 319,752,299.71 | 733,615,604.42 |
投资活动现金流出小计 | 1,247,668,367.55 | 698,533,064.2 | 333,548,886.84 | 768,525,977.5 |
投资活动产生的现金流量净额 | 14,347,368.79 | 13,322,400.44 | -13,796,587.13 | -34,910,373.08 |
筹资活动现金流入小计 | 28,694,344.91 | 28,694,344.91 | - | 31,712,792.25 |
筹资活动现金流出小计 | 5,223,176.84 | 4,352,312 | - | 2,575,148.95 |
筹资活动产生的现金流量净额 | 23,471,168.07 | 24,342,032.91 | - | 29,137,643.3 |
汇率变动对现金及现金等价物的影响 | 530,828.26 | 4,263,688.7 | 1,037,304.29 | 143,688.21 |
现金及现金等价物净增加额 | 99,137,223.89 | 128,634,058.31 | -19,469,464.56 | 189,543,736.15 |
期末现金及现金等价物余额 | 455,230,940.42 | 484,727,775.84 | 336,624,251.97 | 356,093,716.53 |