流通市值:22.97亿 | 总市值:29.86亿 | ||
流通股本:1.48亿 | 总股本:1.92亿 |
截至第三季度实现净利润0.27亿元,每股收益0.14元。
截至第三季度最新股东权益42816.56万元,未分配利润-26986.21万元。
截至第三季度最新总资产209461.97万元,负债166645.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,828,696,965.46 | 1,268,904,249.19 | 756,230,175.03 | 2,238,870,041.22 |
营业总成本 | 1,802,815,763.95 | 1,247,596,334.35 | 713,425,346.96 | 2,301,941,349.72 |
营业利润 | 37,591,122.43 | 30,174,923.87 | 48,241,082.37 | -63,895,929.73 |
利润总额 | 38,080,741.68 | 30,624,420.19 | 48,419,960.03 | -63,396,063.44 |
净利润 | 26,639,691.52 | 22,666,154.93 | 39,459,366.93 | -48,984,538.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,639,691.52 | 22,666,154.93 | 39,459,366.93 | -48,984,538.95 |
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 | 768,320,634.48 | 765,845,207.99 | 912,341,081.92 | 752,486,159.49 |
非流动资产合计 | 1,326,299,078.07 | 1,336,216,452.39 | 1,355,572,112.73 | 1,372,103,717.43 |
资产总计 | 2,094,619,712.55 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 |
流动负债合计 | 1,139,050,662.87 | 1,149,953,021.18 | 1,182,799,765.93 | 1,078,695,259.84 |
非流动负债合计 | 527,403,402.93 | 527,916,529.04 | 644,128,106.56 | 644,368,661.85 |
负债合计 | 1,666,454,065.8 | 1,677,869,550.22 | 1,826,927,872.49 | 1,723,063,921.69 |
归属于母公司股东权益合计 | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 |
股东权益合计 | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 |
负债和股东权益合计 | 2,094,619,712.55 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 |
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 | 1,839,782,128.82 | 1,241,458,499.82 | 711,296,720.33 | 2,433,865,324.84 |
经营活动现金流出小计 | 1,538,780,471.01 | 1,081,081,851.53 | 559,933,057.96 | 2,075,880,837.72 |
经营活动产生的现金流量净额 | 301,001,657.81 | 160,376,648.29 | 151,363,662.37 | 357,984,487.12 |
投资活动现金流入小计 | 264,276.01 | 225,262.97 | 16,925 | 18,805,766.27 |
投资活动现金流出小计 | 42,882,740.03 | 9,612,248.63 | 6,120,900.96 | 16,221,562.4 |
投资活动产生的现金流量净额 | -42,618,464.02 | -9,386,985.66 | -6,103,975.96 | 2,584,203.87 |
筹资活动现金流入小计 | 261,080,717.11 | 166,825,652.21 | 54,944,062.5 | 268,550,570.96 |
筹资活动现金流出小计 | 698,991,319.27 | 450,001,177.74 | 189,236,159.94 | 882,094,720.3 |
筹资活动产生的现金流量净额 | -437,910,602.16 | -283,175,525.53 | -134,292,097.44 | -613,544,149.34 |
汇率变动对现金及现金等价物的影响 | 128,750.2 | 123,663.85 | 42,738.77 | -1,847.85 |
现金及现金等价物净增加额 | -179,398,658.17 | -132,062,199.05 | 11,010,327.74 | -252,977,306.2 |
期末现金及现金等价物余额 | 100,873,776.39 | 148,210,235.51 | 291,282,762.3 | 280,272,434.56 |