流通市值:26.88亿 | 总市值:39.61亿 | ||
流通股本:2.87亿 | 总股本:4.23亿 |
截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益151853.90万元,未分配利润48851.86万元。
截至第三季度最新总资产190962.54万元,负债39108.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 | 2,251,161,070.18 |
营业总成本 | 1,647,954,785.27 | 1,086,357,946.71 | 523,181,648.73 | 2,232,157,337.41 |
营业利润 | 4,150,665.8 | 9,993,994.06 | 5,032,884.47 | 34,749,594.41 |
利润总额 | 5,085,250.13 | 10,813,058.39 | 5,610,476.24 | 35,164,381.68 |
净利润 | 4,010,234.55 | 9,100,092.79 | 4,755,733.76 | 30,557,114.52 |
其他综合收益 | 11.97 | 7.75 | 3.08 | -4,974,736.79 |
综合收益总额 | 4,010,246.52 | 9,100,100.54 | 4,755,736.84 | 25,582,377.73 |
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 | 1,585,107,332.2 | 1,625,688,438.41 | 1,598,082,069.3 | 1,676,149,394.21 |
非流动资产合计 | 324,518,019.4 | 345,677,006.08 | 356,533,958.94 | 359,190,229.78 |
资产总计 | 1,909,625,351.6 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 |
流动负债合计 | 381,514,186.54 | 427,913,222.2 | 397,217,195.55 | 482,271,751.51 |
非流动负债合计 | 9,572,128.27 | 20,160,712.98 | 21,180,482.59 | 22,042,640.72 |
负债合计 | 391,086,314.81 | 448,073,935.18 | 418,397,678.14 | 504,314,392.23 |
归属于母公司股东权益合计 | 1,512,882,637.78 | 1,517,072,779.89 | 1,528,158,649.69 | 1,522,590,980.98 |
股东权益合计 | 1,518,539,036.79 | 1,523,291,509.31 | 1,536,218,350.1 | 1,531,025,231.76 |
负债和股东权益合计 | 1,909,625,351.6 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 |
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 | 1,956,340,743.01 | 1,283,369,539.76 | 641,351,109.74 | 2,753,505,513.49 |
经营活动现金流出小计 | 1,859,433,679.81 | 1,220,436,680.31 | 640,975,925.86 | 2,705,476,902.57 |
经营活动产生的现金流量净额 | 96,907,063.2 | 62,932,859.45 | 375,183.88 | 48,028,610.92 |
投资活动现金流入小计 | 21,309,468.05 | 1,390,398 | 426,500 | 20,986,842.24 |
投资活动现金流出小计 | 95,699,380.36 | 56,917,452.26 | 56,541,121.21 | 125,133,951.34 |
投资活动产生的现金流量净额 | -74,389,912.31 | -55,527,054.26 | -56,114,621.21 | -104,147,109.1 |
筹资活动现金流入小计 | 100,000 | 100,000 | 100,000 | 7,201,842.43 |
筹资活动现金流出小计 | 23,086,402.64 | 4,180,662.68 | 1,735,405.01 | 13,468,818.41 |
筹资活动产生的现金流量净额 | -22,986,402.64 | -4,080,662.68 | -1,635,405.01 | -6,266,975.98 |
汇率变动对现金及现金等价物的影响 | -32,618.14 | 21,311.46 | 5,946.05 | 56,523.38 |
现金及现金等价物净增加额 | -501,869.89 | 3,346,453.97 | -57,368,896.29 | -62,328,950.78 |
期末现金及现金等价物余额 | 855,295,578.77 | 859,143,902.63 | 798,428,552.37 | 855,797,448.66 |