流通市值:49.01亿 | 总市值:49.01亿 | ||
流通股本:10.54亿 | 总股本:10.54亿 |
截至第三季度实现净利润0.36亿元,每股收益0.03元。
截至第三季度最新股东权益240685.16万元,未分配利润90114.83万元。
截至第三季度最新总资产284960.51万元,负债44275.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 711,502,067.25 | 516,184,656.36 | 260,903,093.06 | 1,029,842,610.07 |
营业总成本 | 658,333,402.38 | 458,756,519.12 | 220,772,263.64 | 963,296,477.59 |
营业利润 | 53,703,482.57 | 57,901,150.2 | 39,029,703.83 | 79,176,137.08 |
利润总额 | 51,771,816.96 | 55,955,282.75 | 39,118,933.97 | 86,644,358.32 |
净利润 | 35,672,732.36 | 42,597,469.2 | 32,392,216.03 | 58,420,073.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,672,732.36 | 42,597,469.2 | 32,392,216.03 | 58,420,073.08 |
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 | 1,566,146,569.27 | 1,571,696,776.55 | 1,622,639,030.52 | 1,568,045,707.2 |
非流动资产合计 | 1,283,458,566.84 | 1,307,121,314.3 | 1,297,046,745.42 | 1,320,977,044.76 |
资产总计 | 2,849,605,136.11 | 2,878,818,090.85 | 2,919,685,775.94 | 2,889,022,751.96 |
流动负债合计 | 301,362,009.88 | 320,506,339.35 | 345,473,283.85 | 335,961,967.02 |
非流动负债合计 | 141,391,531.71 | 144,535,415.18 | 152,722,948.7 | 163,963,457.58 |
负债合计 | 442,753,541.59 | 465,041,754.53 | 498,196,232.55 | 499,925,424.6 |
归属于母公司股东权益合计 | 2,412,230,959.15 | 2,419,103,820.33 | 2,426,758,170.43 | 2,394,310,130.81 |
股东权益合计 | 2,406,851,594.52 | 2,413,776,336.32 | 2,421,489,543.39 | 2,389,097,327.36 |
负债和股东权益合计 | 2,849,605,136.11 | 2,878,818,090.85 | 2,919,685,775.94 | 2,889,022,751.96 |
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 | 857,853,109.64 | 588,677,386.46 | 292,148,651.48 | 1,239,026,089.1 |
经营活动现金流出小计 | 786,573,444.66 | 553,084,191.3 | 250,771,215.86 | 1,051,269,347.17 |
经营活动产生的现金流量净额 | 71,279,664.98 | 35,593,195.16 | 41,377,435.62 | 187,756,741.93 |
投资活动现金流入小计 | 2,125,994.59 | 1,538,136.69 | 758,272.28 | 453,370,008.95 |
投资活动现金流出小计 | 471,309,647.49 | 470,171,225.18 | 7,252,803.17 | 387,570,982.41 |
投资活动产生的现金流量净额 | -469,183,652.9 | -468,633,088.49 | -6,494,530.89 | 65,799,026.54 |
筹资活动现金流入小计 | - | - | - | 1,705,076 |
筹资活动现金流出小计 | 43,317,054.76 | 19,634,236.11 | 7,044,300.84 | 426,313,904.65 |
筹资活动产生的现金流量净额 | -43,317,054.76 | -19,634,236.11 | -7,044,300.84 | -424,608,828.65 |
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 | -441,221,042.68 | -452,674,129.44 | 27,838,603.89 | -171,053,060.18 |
期末现金及现金等价物余额 | 713,913,589.77 | 702,460,503.01 | 1,182,973,236.34 | 1,155,134,632.45 |