流通市值:37.82亿 | 总市值:38.90亿 | ||
流通股本:1.14亿 | 总股本:1.17亿 |
截至第三季度实现净利润0.15亿元,每股收益0.14元。
截至第三季度最新股东权益149808.63万元,未分配利润66594.52万元。
截至第三季度最新总资产239252.31万元,负债89443.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 306,730,589.39 | 214,259,026.46 | 91,603,851.4 | 416,492,464.62 |
营业总成本 | 287,068,914.11 | 200,277,490.32 | 88,826,913.97 | 384,759,284.68 |
营业利润 | 20,925,251.27 | 13,164,544.6 | -5,123,224.09 | 21,260,105.69 |
利润总额 | 20,824,582.37 | 13,370,064.55 | -4,915,976.09 | 21,190,205.03 |
净利润 | 15,412,273.75 | 9,017,292.77 | -5,675,951.18 | 12,419,805.37 |
其他综合收益 | -22,857.05 | -18,817.28 | -17,208.98 | -136,464.41 |
综合收益总额 | 15,389,416.7 | 8,998,475.49 | -5,693,160.16 | 12,283,340.96 |
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 | 1,979,385,854.96 | 1,952,524,262.73 | 2,007,254,538.93 | 2,026,663,373.85 |
非流动资产合计 | 413,137,245.65 | 418,036,257.03 | 421,300,973.67 | 426,328,752.72 |
资产总计 | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.6 | 2,452,992,126.57 |
流动负债合计 | 421,424,460.82 | 406,364,387.86 | 473,033,298.83 | 497,431,605.52 |
非流动负债合计 | 473,012,358.6 | 474,357,494.81 | 479,277,394.59 | 478,270,722.21 |
负债合计 | 894,436,819.42 | 880,721,882.67 | 952,310,693.42 | 975,702,327.73 |
归属于母公司股东权益合计 | 1,497,935,394.63 | 1,489,400,376.26 | 1,474,563,620.61 | 1,475,606,889.62 |
股东权益合计 | 1,498,086,281.19 | 1,489,838,637.09 | 1,476,244,819.18 | 1,477,289,798.84 |
负债和股东权益合计 | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.6 | 2,452,992,126.57 |
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 | 147,361,436.14 | 126,720,440.53 | 67,549,113.97 | 494,322,391.24 |
经营活动现金流出小计 | 256,485,869.45 | 179,175,440.39 | 82,312,093.35 | 340,419,357.16 |
经营活动产生的现金流量净额 | -109,124,433.31 | -52,454,999.86 | -14,762,979.38 | 153,903,034.08 |
投资活动现金流入小计 | 1,466,644,083.25 | 1,066,856,278.03 | 301,402,412.4 | 1,549,783,355.54 |
投资活动现金流出小计 | 1,975,335,472.98 | 1,463,579,381.16 | 395,604,817.02 | 1,752,715,671.34 |
投资活动产生的现金流量净额 | -508,691,389.73 | -396,723,103.13 | -94,202,404.62 | -202,932,315.8 |
筹资活动现金流入小计 | 2,316,377.62 | 2,053,125.44 | 762,146.66 | 402,143,906.72 |
筹资活动现金流出小计 | 16,932,147.31 | 10,277,101.82 | 2,006,884.44 | 22,584,339.33 |
筹资活动产生的现金流量净额 | -14,615,769.69 | -8,223,976.38 | -1,244,737.78 | 379,559,567.39 |
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 | -632,431,592.73 | -457,402,079.37 | -110,210,121.78 | 330,530,285.67 |
期末现金及现金等价物余额 | 574,555,885.64 | 749,585,399 | 1,096,777,356.59 | 1,206,987,478.37 |