流通市值:10.83亿 | 总市值:22.45亿 | ||
流通股本:5095.20万 | 总股本:1.06亿 |
截至第三季度实现净利润0.20亿元,每股收益0.19元。
截至第三季度最新股东权益178218.63万元,未分配利润34088.35万元。
截至第三季度最新总资产319200.17万元,负债140981.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,079,614,618.16 | 553,917,576.18 | 229,705,391.58 | 1,601,565,426.9 |
营业总成本 | 1,010,799,535.25 | 553,617,174.77 | 267,765,573.69 | 1,412,467,504.87 |
营业利润 | 21,609,135.36 | -14,765,069.71 | -33,479,054.18 | 122,798,323.25 |
利润总额 | 21,575,783.19 | -14,872,120.85 | -33,588,552.84 | 121,073,635.81 |
净利润 | 19,522,498.54 | -10,769,566.61 | -32,071,670.93 | 107,330,339.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,522,498.54 | -10,769,566.61 | -32,071,670.93 | 107,330,339.88 |
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 | 2,370,873,846.24 | 2,164,203,473.1 | 2,009,578,720.32 | 2,114,224,400.12 |
非流动资产合计 | 821,127,817.75 | 818,390,336.9 | 791,631,154.94 | 776,245,186.9 |
资产总计 | 3,192,001,663.99 | 2,982,593,810 | 2,801,209,875.26 | 2,890,469,587.02 |
流动负债合计 | 1,203,122,571.17 | 1,100,338,930.4 | 1,024,470,354.14 | 1,085,925,689.79 |
非流动负债合计 | 206,692,811.65 | 140,138,612.18 | 50,116,966.63 | 50,627,620.41 |
负债合计 | 1,409,815,382.82 | 1,240,477,542.58 | 1,074,587,320.77 | 1,136,553,310.2 |
归属于母公司股东权益合计 | 1,777,299,140.24 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 |
股东权益合计 | 1,782,186,281.17 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 |
负债和股东权益合计 | 3,192,001,663.99 | 2,982,593,810 | 2,801,209,875.26 | 2,890,469,587.02 |
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 | 1,059,292,605.93 | 599,256,070.77 | 289,291,817.13 | 1,483,880,528.86 |
经营活动现金流出小计 | 1,175,002,468.45 | 768,347,976.94 | 439,335,454.81 | 1,671,240,838.07 |
经营活动产生的现金流量净额 | -115,709,862.52 | -169,091,906.17 | -150,043,637.68 | -187,360,309.21 |
投资活动现金流入小计 | 35,964,550.06 | 48,339.99 | - | 411,864,117.14 |
投资活动现金流出小计 | 158,611,802.62 | 100,626,248.77 | 61,453,823.42 | 557,410,068.63 |
投资活动产生的现金流量净额 | -122,647,252.56 | -100,577,908.78 | -61,453,823.42 | -145,545,951.49 |
筹资活动现金流入小计 | 600,000,000 | 370,000,000 | 270,000,000 | 509,133,324.74 |
筹资活动现金流出小计 | 416,878,415.37 | 180,799,034.78 | 104,524,321.79 | 137,009,363.64 |
筹资活动产生的现金流量净额 | 183,121,584.63 | 189,200,965.22 | 165,475,678.21 | 372,123,961.1 |
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 | -55,235,530.45 | -80,468,849.73 | -46,021,782.89 | 39,217,700.4 |
期末现金及现金等价物余额 | 117,312,982 | 92,079,662.72 | 126,526,729.46 | 172,548,512.45 |