流通市值:88.65亿 | 总市值:88.65亿 | ||
流通股本:4.89亿 | 总股本:4.89亿 |
截至第三季度实现净利润0.80亿元,每股收益0.14元。
截至第三季度最新股东权益158819.10万元,未分配利润-53771.01万元。
截至第三季度最新总资产240275.09万元,负债81456.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 | 1,284,015,751.89 |
营业总成本 | 796,296,947.47 | 538,460,325.2 | 281,233,386.82 | 1,162,305,677.87 |
营业利润 | 97,146,390.73 | 80,969,397.43 | 62,231,217.98 | 114,812,627.01 |
利润总额 | 89,630,557.73 | 72,856,582.84 | 54,131,619.32 | 100,373,991.61 |
净利润 | 80,327,259.54 | 68,579,736.86 | 49,621,931.14 | 92,851,155.49 |
其他综合收益 | - | - | - | -8,364,410.52 |
综合收益总额 | 80,327,259.54 | 68,579,736.86 | 49,621,931.14 | 84,486,744.97 |
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 | 1,487,884,919.26 | 1,464,499,496.37 | 1,674,111,193.65 | 1,682,222,783.09 |
非流动资产合计 | 914,866,006.98 | 922,144,564.14 | 931,562,796.16 | 946,190,761.33 |
资产总计 | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 | 2,628,413,544.42 |
流动负债合计 | 735,690,252.74 | 731,589,891.01 | 968,513,839.55 | 1,043,557,654.71 |
非流动负债合计 | 78,869,706.51 | 78,610,725.19 | 79,674,511.67 | 76,992,182.26 |
负债合计 | 814,559,959.25 | 810,200,616.2 | 1,048,188,351.22 | 1,120,549,836.97 |
归属于母公司股东权益合计 | 1,567,091,851.02 | 1,555,730,692.64 | 1,537,431,255.25 | 1,496,127,641.31 |
股东权益合计 | 1,588,190,966.99 | 1,576,443,444.31 | 1,557,485,638.59 | 1,507,863,707.45 |
负债和股东权益合计 | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 | 2,628,413,544.42 |
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 | 1,197,449,684.17 | 891,908,618.49 | 435,091,939.39 | 1,606,651,413.86 |
经营活动现金流出小计 | 1,061,395,898.94 | 729,650,920.97 | 305,680,217.41 | 1,391,151,478.46 |
经营活动产生的现金流量净额 | 136,053,785.23 | 162,257,697.52 | 129,411,721.98 | 215,499,935.4 |
投资活动现金流入小计 | 1,607,919.86 | 1,607,919.86 | 1,564,919.86 | 1,326,160.41 |
投资活动现金流出小计 | 3,908,097.95 | 2,199,811.95 | 378,462.81 | 2,511,448.42 |
投资活动产生的现金流量净额 | -2,300,178.09 | -591,892.09 | 1,186,457.05 | -1,185,288.01 |
筹资活动现金流入小计 | - | - | - | 56,000,000 |
筹资活动现金流出小计 | 254,705,483.04 | 252,846,329.25 | 4,101,183.79 | 257,310,883.57 |
筹资活动产生的现金流量净额 | -254,705,483.04 | -252,846,329.25 | -4,101,183.79 | -201,310,883.57 |
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 | -120,951,875.9 | -91,180,523.82 | 126,496,995.24 | 13,003,763.82 |
期末现金及现金等价物余额 | 135,999,306.73 | 165,770,658.81 | 383,448,177.87 | 256,951,182.63 |