流通市值:62.68亿 | 总市值:64.42亿 | ||
流通股本:4.15亿 | 总股本:4.27亿 |
截至第三季度实现净利润0.16亿元,每股收益0.04元。
截至第三季度最新股东权益154700.47万元,未分配利润75962.37万元。
截至第三季度最新总资产267423.84万元,负债112723.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 576,906,845.25 | 378,566,211.01 | 107,064,523.81 | 1,108,946,847.33 |
营业总成本 | 549,050,572.75 | 360,295,888.76 | 119,246,951.05 | 999,272,133.25 |
营业利润 | 14,727,068.71 | 15,663,966.3 | -9,135,795.04 | 92,527,991.84 |
利润总额 | 14,977,208.28 | 15,709,969.67 | -9,097,894.04 | 92,672,508.84 |
净利润 | 15,941,537.44 | 15,457,662.34 | -9,097,894.04 | 87,186,400.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,941,537.44 | 15,457,662.34 | -9,097,894.04 | 87,186,400.72 |
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 | 2,346,553,773.71 | 2,298,877,448.75 | 2,238,931,947.59 | 2,236,484,397.42 |
非流动资产合计 | 327,684,671.75 | 327,081,918.73 | 325,789,124.9 | 332,084,254.62 |
资产总计 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 |
流动负债合计 | 1,069,788,010.78 | 1,023,315,726.87 | 959,789,170.02 | 955,906,032.94 |
非流动负债合计 | 57,445,696.98 | 58,196,701.23 | 58,991,963.89 | 59,698,709.7 |
负债合计 | 1,127,233,707.76 | 1,081,512,428.1 | 1,018,781,133.91 | 1,015,604,742.64 |
归属于母公司股东权益合计 | 1,547,004,737.7 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.4 |
股东权益合计 | 1,547,004,737.7 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.4 |
负债和股东权益合计 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 |
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 | 599,536,952.59 | 504,047,908.16 | 61,649,092.48 | 802,865,054.15 |
经营活动现金流出小计 | 631,443,742.26 | 409,407,472.77 | 215,215,511.97 | 1,035,678,718.55 |
经营活动产生的现金流量净额 | -31,906,789.67 | 94,640,435.39 | -153,566,419.49 | -232,813,664.4 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 14,593,173.37 | 12,189,538.37 | 1,981,845 | 58,247,712.96 |
投资活动产生的现金流量净额 | -14,593,173.37 | -12,189,538.37 | -1,981,845 | -58,247,712.96 |
筹资活动现金流入小计 | - | - | - | 547,914.29 |
筹资活动现金流出小计 | 47,744,108.71 | 28,222,081.81 | - | 41,232,218.46 |
筹资活动产生的现金流量净额 | -47,744,108.71 | -28,222,081.81 | - | -40,684,304.17 |
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 | -94,244,071.75 | 54,228,815.21 | -155,548,264.49 | -331,745,681.53 |
期末现金及现金等价物余额 | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 | 455,779,767.24 |