流通市值:27.01亿 | 总市值:28.01亿 | ||
流通股本:1.55亿 | 总股本:1.60亿 |
截至第三季度实现净利润0.14亿元,每股收益0.10元。
截至第三季度最新股东权益132739.33万元,未分配利润31098.21万元。
截至第三季度最新总资产244987.53万元,负债112248.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 355,926,400.49 | 214,858,986.05 | 98,981,159.32 | 765,970,458.81 |
营业总成本 | 337,967,505.23 | 208,287,350.74 | 101,154,606.41 | 674,592,792.35 |
营业利润 | 15,126,306.47 | 9,203,130.38 | 5,703,725.59 | 55,586,045.55 |
利润总额 | 15,103,496.69 | 9,180,256.76 | 5,691,607.96 | 55,411,392.56 |
净利润 | 14,392,862.27 | 8,583,839.42 | 5,072,026.58 | 51,625,356.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,392,862.27 | 8,583,839.42 | 5,072,026.58 | 51,625,356.96 |
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 | 1,999,538,864.28 | 2,045,951,542.09 | 2,062,036,261.28 | 2,106,056,830.98 |
非流动资产合计 | 450,336,420.6 | 451,829,283.27 | 446,004,022.31 | 452,072,337.22 |
资产总计 | 2,449,875,284.88 | 2,497,780,825.36 | 2,508,040,283.59 | 2,558,129,168.2 |
流动负债合计 | 927,590,040.86 | 985,945,570.92 | 990,082,365.95 | 1,033,080,975.39 |
非流动负债合计 | 194,891,927.19 | 192,391,401.22 | 187,073,401.17 | 182,890,403.37 |
负债合计 | 1,122,481,968.05 | 1,178,336,972.14 | 1,177,155,767.12 | 1,215,971,378.76 |
归属于母公司股东权益合计 | 1,281,279,675.9 | 1,274,171,772.12 | 1,285,794,285.3 | 1,292,654,136.79 |
股东权益合计 | 1,327,393,316.83 | 1,319,443,853.22 | 1,330,884,516.47 | 1,342,157,789.44 |
负债和股东权益合计 | 2,449,875,284.88 | 2,497,780,825.36 | 2,508,040,283.59 | 2,558,129,168.2 |
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 | 471,647,786.63 | 346,877,071.09 | 210,524,505.1 | 735,591,965.66 |
经营活动现金流出小计 | 535,461,058.55 | 389,991,435.01 | 224,565,058.26 | 691,615,983.11 |
经营活动产生的现金流量净额 | -63,813,271.92 | -43,114,363.92 | -14,040,553.16 | 43,975,982.55 |
投资活动现金流入小计 | 381,948,064.62 | 211,104,360.28 | 30,036,800 | 251,537,490.96 |
投资活动现金流出小计 | 715,449,973.8 | 361,504,334.44 | 152,522,096.32 | 246,532,937.9 |
投资活动产生的现金流量净额 | -333,501,909.18 | -150,399,974.16 | -122,485,296.32 | 5,004,553.06 |
筹资活动现金流入小计 | 1,500,000 | - | - | 400,182,100 |
筹资活动现金流出小计 | 34,527,890.1 | 33,502,525.28 | 12,738,646.54 | 68,094,049.05 |
筹资活动产生的现金流量净额 | -33,027,890.1 | -33,502,525.28 | -12,738,646.54 | 332,088,050.95 |
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 | -430,343,071.2 | -227,016,863.36 | -149,264,496.02 | 381,068,586.56 |
期末现金及现金等价物余额 | 325,575,061.06 | 528,901,268.9 | 606,653,636.24 | 755,918,132.26 |