流通市值:26.99亿 | 总市值:30.40亿 | ||
流通股本:1.55亿 | 总股本:1.75亿 |
截至第三季度实现净利润0.21亿元,每股收益0.12元。
截至第三季度最新股东权益113060.59万元,未分配利润30734.61万元。
截至第三季度最新总资产199139.53万元,负债86078.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 736,676,628.4 | 459,416,618.37 | 178,453,352.86 | 1,008,571,647.52 |
营业总成本 | 726,518,140.88 | 448,493,161.5 | 177,475,058.32 | 897,845,009.35 |
营业利润 | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 | 107,240,326.78 |
利润总额 | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 | 107,241,086.78 |
净利润 | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 | 102,571,046.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 | 102,571,046.87 |
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 | 1,362,328,743.5 | 1,403,643,099.73 | 1,352,226,091.39 | 1,350,060,509.93 |
非流动资产合计 | 629,066,580.45 | 625,040,908.58 | 626,135,611.74 | 632,473,053.86 |
资产总计 | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 | 1,982,533,563.79 |
流动负债合计 | 791,910,468.66 | 830,226,982.12 | 789,263,684.34 | 829,833,225.56 |
非流动负债合计 | 68,879,005.23 | 54,724,216.62 | 61,050,184.73 | 36,040,114.38 |
负债合计 | 860,789,473.89 | 884,951,198.74 | 850,313,869.07 | 865,873,339.94 |
归属于母公司股东权益合计 | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 |
股东权益合计 | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 |
负债和股东权益合计 | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 | 1,982,533,563.79 |
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 | 455,007,774.91 | 292,657,991.78 | 113,478,885.21 | 550,920,493.82 |
经营活动现金流出小计 | 456,555,056.87 | 260,691,367.23 | 144,066,431.51 | 536,216,426.22 |
经营活动产生的现金流量净额 | -1,547,281.96 | 31,966,624.55 | -30,587,546.3 | 14,704,067.6 |
投资活动现金流入小计 | 119,000 | 62,000 | 2,000 | 143,500 |
投资活动现金流出小计 | 40,332,857.31 | 29,384,066.44 | 16,728,291.31 | 188,401,693.93 |
投资活动产生的现金流量净额 | -40,213,857.31 | -29,322,066.44 | -16,726,291.31 | -188,258,193.93 |
筹资活动现金流入小计 | 148,734,211.84 | 79,821,536.53 | 45,467,065.53 | 214,345,639.06 |
筹资活动现金流出小计 | 139,814,626.71 | 64,601,130.44 | 39,393,503.63 | 148,747,871.9 |
筹资活动产生的现金流量净额 | 8,919,585.13 | 15,220,406.09 | 6,073,561.9 | 65,597,767.16 |
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 | -32,841,554.14 | 17,864,964.2 | -41,240,275.71 | -107,956,359.17 |
期末现金及现金等价物余额 | 146,507,257.32 | 197,213,775.66 | 138,108,535.75 | 179,348,811.46 |