流通市值:33.05亿 | 总市值:39.62亿 | ||
流通股本:4.13亿 | 总股本:4.95亿 |
截至第三季度实现净利润0.34亿元,每股收益0.07元。
截至第三季度最新股东权益164548.22万元,未分配利润68376.81万元。
截至第三季度最新总资产283335.65万元,负债118787.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 783,543,372.02 | 465,454,169.78 | 209,557,991.27 | 1,072,755,761.33 |
营业总成本 | 757,521,750.38 | 456,987,909.18 | 209,453,008.77 | 1,021,297,666.22 |
营业利润 | 42,473,059.28 | 17,612,286.94 | 5,848,700.24 | 57,494,477.38 |
利润总额 | 40,993,212.51 | 16,745,686.39 | 6,028,387.36 | 55,842,688.43 |
净利润 | 33,501,306 | 11,080,277.89 | 5,059,665.78 | 47,640,831.55 |
其他综合收益 | - | - | - | 16,742.05 |
综合收益总额 | 33,501,306 | 11,080,277.89 | 5,059,665.78 | 47,657,573.6 |
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 | 1,485,632,551 | 1,429,739,069.78 | 1,310,193,700.81 | 1,378,068,334.08 |
非流动资产合计 | 1,347,723,960 | 1,362,833,728.31 | 1,356,392,507.97 | 1,345,876,473.76 |
资产总计 | 2,833,356,511 | 2,792,572,798.09 | 2,666,586,208.78 | 2,723,944,807.84 |
流动负债合计 | 932,394,117.33 | 856,047,680.09 | 744,343,450.02 | 931,141,540.12 |
非流动负债合计 | 255,480,204.26 | 293,216,816.81 | 278,082,250.12 | 153,702,424.86 |
负债合计 | 1,187,874,321.59 | 1,149,264,496.9 | 1,022,425,700.14 | 1,084,843,964.98 |
归属于母公司股东权益合计 | 1,587,546,903.5 | 1,585,291,088.49 | 1,573,802,510.77 | 1,567,677,824.59 |
股东权益合计 | 1,645,482,189.41 | 1,643,308,301.19 | 1,644,160,508.64 | 1,639,100,842.86 |
负债和股东权益合计 | 2,833,356,511 | 2,792,572,798.09 | 2,666,586,208.78 | 2,723,944,807.84 |
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 | 824,293,635.64 | 558,172,310.35 | 345,784,828.43 | 1,034,306,009.31 |
经营活动现金流出小计 | 797,762,080.29 | 544,612,832.67 | 295,300,700.7 | 944,103,387.12 |
经营活动产生的现金流量净额 | 26,531,555.35 | 13,559,477.68 | 50,484,127.73 | 90,202,622.19 |
投资活动现金流入小计 | 35,558,705.89 | 30,078,978.19 | 3,822,378.84 | 13,926,548.55 |
投资活动现金流出小计 | 110,500,197.98 | 48,743,361.66 | 35,999,433.69 | 127,361,020.53 |
投资活动产生的现金流量净额 | -74,941,492.09 | -18,664,383.47 | -32,177,054.85 | -113,434,471.98 |
筹资活动现金流入小计 | 545,382,010.75 | 292,982,010.75 | 117,344,080 | 622,430,185.97 |
筹资活动现金流出小计 | 491,108,934.69 | 245,345,523.54 | 106,354,423.4 | 553,602,108.28 |
筹资活动产生的现金流量净额 | 54,273,076.06 | 47,636,487.21 | 10,989,656.6 | 68,828,077.69 |
汇率变动对现金及现金等价物的影响 | 25,228.15 | 56,524.56 | -125,630 | 9,849.18 |
现金及现金等价物净增加额 | 5,888,367.47 | 42,588,105.98 | 29,171,099.48 | 45,606,077.08 |
期末现金及现金等价物余额 | 219,496,414.13 | 256,196,152.64 | 242,167,793.86 | 212,996,694.38 |