流通市值:9.56亿 | 总市值:29.15亿 | ||
流通股本:5589.72万 | 总股本:1.70亿 |
截至第三季度实现净利润0.23亿元,每股收益0.13元。
截至第三季度最新股东权益204528.94万元,未分配利润43320.13万元。
截至第三季度最新总资产266777.82万元,负债62248.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 573,224,328.35 | 377,997,461.05 | 148,315,486.05 | 1,057,029,246.54 |
营业总成本 | 553,778,200.24 | 366,547,087.24 | 146,413,739.21 | 922,772,654.1 |
营业利润 | 24,476,258.47 | 15,239,337.88 | 6,957,145.11 | 126,499,173.26 |
利润总额 | 25,184,069.49 | 15,492,360.04 | 7,353,898.34 | 125,831,954.89 |
净利润 | 22,530,314.58 | 12,843,394.12 | 5,914,397.17 | 98,500,659.43 |
其他综合收益 | -9,948.39 | -12,672.88 | -6,274.49 | -43,250.66 |
综合收益总额 | 22,520,366.19 | 12,830,721.24 | 5,908,122.68 | 98,457,408.77 |
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 | 2,111,339,219.92 | 2,204,663,521.92 | 2,168,132,093.52 | 2,196,371,568.23 |
非流动资产合计 | 556,438,993.43 | 527,664,337.25 | 485,763,644.87 | 450,464,208.65 |
资产总计 | 2,667,778,213.35 | 2,732,327,859.17 | 2,653,895,738.39 | 2,646,835,776.88 |
流动负债合计 | 614,359,391.98 | 691,276,439.86 | 556,588,559.79 | 559,201,059.96 |
非流动负债合计 | 8,129,408.64 | 9,283,318.59 | 8,678,825.11 | 8,893,270.87 |
负债合计 | 622,488,800.62 | 700,559,758.45 | 565,267,384.9 | 568,094,330.83 |
归属于母公司股东权益合计 | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 | 2,078,741,446.05 |
股东权益合计 | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 | 2,078,741,446.05 |
负债和股东权益合计 | 2,667,778,213.35 | 2,732,327,859.17 | 2,653,895,738.39 | 2,646,835,776.88 |
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 | 836,653,436.85 | 521,685,643.34 | 236,235,893.12 | 1,207,043,600.23 |
经营活动现金流出小计 | 1,347,983,507.03 | 1,032,295,599.5 | 290,034,086.2 | 1,010,380,772.69 |
经营活动产生的现金流量净额 | -511,330,070.18 | -510,609,956.16 | -53,798,193.08 | 196,662,827.54 |
投资活动现金流入小计 | 346,040,130.99 | 186,670,587.15 | 55,686,570.72 | 415,549,833.6 |
投资活动现金流出小计 | 561,775,819.54 | 257,499,735.52 | 85,988,579.95 | 531,754,666.74 |
投资活动产生的现金流量净额 | -215,735,688.55 | -70,829,148.37 | -30,302,009.23 | -116,204,833.14 |
筹资活动现金流入小计 | 195,000,000 | 135,000,000 | 60,000,000 | 194,000,599.7 |
筹资活动现金流出小计 | 244,194,329.5 | 101,191,082.58 | 22,462,389.91 | 316,645,042.39 |
筹资活动产生的现金流量净额 | -49,194,329.5 | 33,808,917.42 | 37,537,610.09 | -122,644,442.69 |
汇率变动对现金及现金等价物的影响 | -412,463.69 | -46,575.27 | -68,187.86 | 136,592.93 |
现金及现金等价物净增加额 | -776,672,551.92 | -547,676,762.38 | -46,630,780.08 | -42,049,855.36 |
期末现金及现金等价物余额 | 342,892,897.58 | 571,888,687.12 | 1,072,934,669.42 | 1,119,565,449.5 |