流通市值:20.16亿 | 总市值:28.23亿 | ||
流通股本:1.38亿 | 总股本:1.93亿 |
截至第三季度实现净利润0.60亿元,每股收益0.32元。
截至第三季度最新股东权益188876.54万元,未分配利润86545.33万元。
截至第三季度最新总资产253657.42万元,负债64780.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 779,764,326.77 | 467,159,907.19 | 197,870,455.78 | 1,042,170,722.2 |
营业总成本 | 736,218,679.42 | 430,264,065.84 | 188,736,504.79 | 973,999,818.84 |
营业利润 | 63,395,504.98 | 49,350,146.24 | 18,461,748.62 | 75,904,256.93 |
利润总额 | 63,219,194.43 | 49,213,544.09 | 18,459,475.77 | 74,194,967.17 |
净利润 | 59,754,765.26 | 44,682,002.79 | 16,252,172.69 | 72,132,632.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,754,765.26 | 44,682,002.79 | 16,252,172.69 | 72,132,632.03 |
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 | 1,616,167,096.54 | 1,628,137,533.99 | 1,478,756,995.7 | 1,678,037,900.48 |
非流动资产合计 | 920,407,138.88 | 931,132,354.35 | 650,043,996.91 | 641,654,437.2 |
资产总计 | 2,536,574,235.42 | 2,559,269,888.34 | 2,128,800,992.61 | 2,319,692,337.68 |
流动负债合计 | 619,534,704.29 | 659,936,542.63 | 413,313,432.31 | 525,162,338.03 |
非流动负债合计 | 28,274,152.05 | 30,330,599.4 | 24,650,539.04 | 25,532,090.96 |
负债合计 | 647,808,856.34 | 690,267,142.03 | 437,963,971.35 | 550,694,428.99 |
归属于母公司股东权益合计 | 1,696,238,704.4 | 1,679,828,975.07 | 1,690,837,021.26 | 1,768,997,908.69 |
股东权益合计 | 1,888,765,379.08 | 1,869,002,746.31 | 1,690,837,021.26 | 1,768,997,908.69 |
负债和股东权益合计 | 2,536,574,235.42 | 2,559,269,888.34 | 2,128,800,992.61 | 2,319,692,337.68 |
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 | 725,780,950.88 | 470,817,214.23 | 237,931,320.75 | 1,060,200,903.38 |
经营活动现金流出小计 | 710,716,548.99 | 432,800,532.06 | 227,776,448.89 | 851,159,319.16 |
经营活动产生的现金流量净额 | 15,064,401.89 | 38,016,682.17 | 10,154,871.86 | 209,041,584.22 |
投资活动现金流入小计 | 300,000 | 0 | - | 202,046,949.45 |
投资活动现金流出小计 | 158,617,572.85 | 151,827,774.32 | 26,297,082.34 | 264,622,242.2 |
投资活动产生的现金流量净额 | -158,317,572.85 | -151,827,774.32 | -26,297,082.34 | -62,575,292.75 |
筹资活动现金流入小计 | 18,706,992.57 | 3,965,388.89 | - | - |
筹资活动现金流出小计 | 221,521,968.87 | 210,861,135.54 | 98,878,351.24 | 30,763,371.2 |
筹资活动产生的现金流量净额 | -202,814,976.3 | -206,895,746.65 | -98,878,351.24 | -30,763,371.2 |
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 | -346,068,147.26 | -320,706,838.8 | -115,020,561.72 | 115,702,920.27 |
期末现金及现金等价物余额 | 387,692,982.68 | 413,054,291.14 | 618,740,568.22 | 733,761,129.94 |