流通市值:89.07亿 | 总市值:89.89亿 | ||
流通股本:4.05亿 | 总股本:4.08亿 |
截至第三季度实现净利润0.14亿元,每股收益0.05元。
截至第三季度最新股东权益176118.87万元,未分配利润78870.63万元。
截至第三季度最新总资产263124.32万元,负债87005.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 668,146,681.12 | 394,627,327.9 | 195,517,542.81 | 1,346,853,600.05 |
营业总成本 | 659,135,080.35 | 388,995,218.06 | 183,835,316.02 | 1,152,086,652.6 |
营业利润 | 17,268,442.83 | 7,108,439.81 | 10,229,566.96 | 189,924,925.76 |
利润总额 | 16,820,592.59 | 6,672,429.03 | 10,234,061.22 | 189,471,768.72 |
净利润 | 13,563,735.4 | 3,984,581.28 | 8,148,527.36 | 178,726,550.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,563,735.4 | 3,984,581.28 | 8,148,527.36 | 178,726,550.84 |
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 | 1,909,292,666.06 | 1,879,671,511.85 | 1,975,543,071.44 | 2,097,579,815.83 |
非流动资产合计 | 721,950,556.3 | 687,346,290.96 | 657,321,054.59 | 608,546,474.36 |
资产总计 | 2,631,243,222.36 | 2,567,017,802.81 | 2,632,864,126.03 | 2,706,126,290.19 |
流动负债合计 | 845,201,189.55 | 781,976,541.39 | 792,786,943.39 | 873,831,129.08 |
非流动负债合计 | 24,853,344.36 | 32,381,727.09 | 35,465,977.67 | 35,832,483.5 |
负债合计 | 870,054,533.91 | 814,358,268.48 | 828,252,921.06 | 909,663,612.58 |
归属于母公司股东权益合计 | 1,639,860,444.08 | 1,632,278,434.63 | 1,683,467,745.94 | 1,670,034,212.92 |
股东权益合计 | 1,761,188,688.45 | 1,752,659,534.33 | 1,804,611,204.97 | 1,796,462,677.61 |
负债和股东权益合计 | 2,631,243,222.36 | 2,567,017,802.81 | 2,632,864,126.03 | 2,706,126,290.19 |
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 | 799,647,329.36 | 458,764,790.7 | 199,166,742.58 | 1,467,622,678.64 |
经营活动现金流出小计 | 832,011,691.56 | 567,152,726.96 | 306,935,241.42 | 1,279,243,553.66 |
经营活动产生的现金流量净额 | -32,364,362.2 | -108,387,936.26 | -107,768,498.84 | 188,379,124.98 |
投资活动现金流入小计 | 330,163,795.04 | 190,760,949.53 | 46,402,510.25 | 430,597,035.55 |
投资活动现金流出小计 | 531,703,267.42 | 380,576,329.18 | 71,154,576.65 | 494,183,750.87 |
投资活动产生的现金流量净额 | -201,539,472.38 | -189,815,379.65 | -24,752,066.4 | -63,586,715.32 |
筹资活动现金流入小计 | 1,200,000 | 1,200,000 | - | 1,738,400 |
筹资活动现金流出小计 | 58,769,449.76 | 55,179,068.32 | 2,399,781.45 | 81,996,967.77 |
筹资活动产生的现金流量净额 | -57,569,449.76 | -53,979,068.32 | -2,399,781.45 | -80,258,567.77 |
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 | -291,473,284.34 | -352,182,384.23 | -134,920,346.69 | 44,533,841.89 |
期末现金及现金等价物余额 | 373,050,359.95 | 312,341,260.06 | 529,603,297.6 | 664,523,644.29 |