流通市值:13.44亿 | 总市值:16.57亿 | ||
流通股本:1.47亿 | 总股本:1.81亿 |
截至第三季度实现净利润0.23亿元,每股收益0.10元。
截至第三季度最新股东权益119203.39万元,未分配利润47403.77万元。
截至第三季度最新总资产331316.67万元,负债212113.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 555,153,898.83 | 406,566,188.07 | 139,517,478.31 | 999,005,007.8 |
营业总成本 | 500,716,078.45 | 356,681,021.27 | 132,533,709.74 | 846,856,616.68 |
营业利润 | 31,129,625.15 | 39,661,294.86 | 18,617,398.64 | 82,702,491.57 |
利润总额 | 30,137,431.41 | 38,917,385.7 | 18,444,044.04 | 77,439,652.42 |
净利润 | 22,687,427.39 | 29,899,898.78 | 14,945,779.42 | 27,878,798.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,687,427.39 | 29,899,898.78 | 14,945,779.42 | 27,878,798.36 |
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 | 3,028,174,304.21 | 3,090,159,333.42 | 3,066,213,371.94 | 3,100,567,068.78 |
非流动资产合计 | 284,992,367.08 | 273,573,565.5 | 249,492,417.54 | 245,912,992.07 |
资产总计 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 |
流动负债合计 | 1,657,027,122.05 | 1,702,178,682.4 | 1,634,796,171.53 | 1,669,595,116.74 |
非流动负债合计 | 464,105,688.91 | 503,550,599.63 | 503,596,460.86 | 498,628,932.28 |
负债合计 | 2,121,132,810.96 | 2,205,729,282.03 | 2,138,392,632.39 | 2,168,224,049.02 |
归属于母公司股东权益合计 | 1,176,378,455.63 | 1,143,876,597.96 | 1,155,119,280.3 | 1,156,305,350.09 |
股东权益合计 | 1,192,033,860.33 | 1,158,003,616.89 | 1,177,313,157.09 | 1,178,256,011.83 |
负债和股东权益合计 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 |
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 | 501,176,731.14 | 313,314,098.61 | 117,870,327.59 | 683,401,473.97 |
经营活动现金流出小计 | 735,733,563.63 | 518,890,526.71 | 258,780,677.61 | 950,489,420.14 |
经营活动产生的现金流量净额 | -234,556,832.49 | -205,576,428.1 | -140,910,350.02 | -267,087,946.17 |
投资活动现金流入小计 | 257,312,848.4 | 50,559,833.33 | - | 231,719,148.41 |
投资活动现金流出小计 | 474,457,656.2 | 231,955,697.59 | 3,781,089.05 | 264,793,301.8 |
投资活动产生的现金流量净额 | -217,144,807.8 | -181,395,864.26 | -3,781,089.05 | -33,074,153.39 |
筹资活动现金流入小计 | 425,193,021.94 | 304,865,650 | 191,591,533.33 | 914,070,127.92 |
筹资活动现金流出小计 | 374,762,814.93 | 249,901,366.82 | 132,408,246.65 | 337,635,437.34 |
筹资活动产生的现金流量净额 | 50,430,207.01 | 54,964,283.18 | 59,183,286.68 | 576,434,690.58 |
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 | -401,271,433.28 | -332,008,009.18 | -85,508,152.39 | 276,272,591.02 |
期末现金及现金等价物余额 | 113,390,232.5 | 182,653,656.6 | 429,153,513.39 | 514,661,665.78 |