流通市值:34.08亿 | 总市值:34.25亿 | ||
流通股本:5.13亿 | 总股本:5.16亿 |
截至第三季度实现净利润0.23亿元,每股收益0.04元。
截至第三季度最新股东权益188617.49万元,未分配利润55982.59万元。
截至第三季度最新总资产289080.63万元,负债100463.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 | 1,129,114,117.84 |
营业总成本 | 567,789,436.13 | 342,641,981.73 | 130,352,660.39 | 1,026,811,246.69 |
营业利润 | 27,904,267.65 | 18,255,833.31 | 11,449,217.66 | 115,913,655.24 |
利润总额 | 28,429,634.91 | 18,567,940.52 | 11,664,419 | 116,159,983.83 |
净利润 | 23,316,612.3 | 12,003,167.7 | 13,539,814.73 | 141,230,126.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,316,612.3 | 12,003,167.7 | 13,539,814.73 | 141,230,126.32 |
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 | 2,082,132,098.06 | 2,019,723,132.9 | 1,915,822,037.51 | 1,988,865,493.26 |
非流动资产合计 | 808,674,208.48 | 807,363,309.57 | 885,582,341.75 | 889,697,787.89 |
资产总计 | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 | 2,878,563,281.15 |
流动负债合计 | 998,857,152.71 | 944,822,329.43 | 839,884,498.71 | 930,312,766.46 |
非流动负债合计 | 5,774,221.61 | 7,402,625.42 | 7,768,822.99 | 8,039,271.86 |
负债合计 | 1,004,631,374.32 | 952,224,954.85 | 847,653,321.7 | 938,352,038.32 |
归属于母公司股东权益合计 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 | 1,940,211,242.83 |
股东权益合计 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 | 1,940,211,242.83 |
负债和股东权益合计 | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 | 2,878,563,281.15 |
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 | 888,267,176.46 | 530,639,337.79 | 239,605,135.29 | 997,737,700.27 |
经营活动现金流出小计 | 868,461,305.65 | 536,881,247.53 | 226,420,362.79 | 955,986,863.48 |
经营活动产生的现金流量净额 | 19,805,870.81 | -6,241,909.74 | 13,184,772.5 | 41,750,836.79 |
投资活动现金流入小计 | 28,677,099.42 | 23,069,346 | - | 1,123,477,825.44 |
投资活动现金流出小计 | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 | 1,020,272,806.56 |
投资活动产生的现金流量净额 | -8,624,991.8 | -7,531,684.11 | -17,261,212.55 | 103,205,018.88 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 78,221,596.55 | 77,647,436.15 | 194,289 | 114,144,624.62 |
筹资活动产生的现金流量净额 | -78,221,596.55 | -77,647,436.15 | -194,289 | -114,144,624.62 |
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 | -67,040,717.54 | -91,421,030 | -4,270,729.05 | 30,811,231.05 |
期末现金及现金等价物余额 | 349,410,913.76 | 325,030,601.3 | 412,180,902.25 | 416,451,631.3 |