流通市值:33.16亿 | 总市值:33.16亿 | ||
流通股本:8.19亿 | 总股本:8.19亿 |
截至第三季度实现净利润0.28亿元,每股收益0.04元。
截至第三季度最新股东权益215371.59万元,未分配利润84996.22万元。
截至第三季度最新总资产261183.77万元,负债45812.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 708,098,129.24 | 459,914,146.16 | 232,592,762.41 | 1,046,278,513.24 |
营业总成本 | 665,339,793.33 | 422,130,598.63 | 204,912,701.33 | 878,078,057.36 |
营业利润 | 39,949,580.73 | 38,748,548.1 | 27,818,939.32 | 122,868,457.06 |
利润总额 | 40,523,451.13 | 38,704,833.99 | 27,825,964.45 | 123,813,548.58 |
净利润 | 27,693,380.79 | 29,698,133.14 | 22,938,170.26 | 97,150,344.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,693,380.79 | 29,698,133.14 | 22,938,170.26 | 97,150,344.42 |
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 | 1,120,481,798.2 | 1,114,877,392.97 | 1,123,950,411.02 | 1,112,882,810.04 |
非流动资产合计 | 1,491,355,915.01 | 1,422,031,104.77 | 1,443,986,279.72 | 1,449,787,151.52 |
资产总计 | 2,611,837,713.21 | 2,536,908,497.74 | 2,567,936,690.74 | 2,562,669,961.56 |
流动负债合计 | 352,532,842.24 | 278,275,027.59 | 262,972,749.9 | 282,098,478.11 |
非流动负债合计 | 105,589,016.84 | 102,912,863.67 | 114,329,818.44 | 112,875,531.31 |
负债合计 | 458,121,859.08 | 381,187,891.26 | 377,302,568.34 | 394,974,009.42 |
归属于母公司股东权益合计 | 2,130,074,986.55 | 2,131,871,033.72 | 2,164,440,645.26 | 2,141,254,269.86 |
股东权益合计 | 2,153,715,854.13 | 2,155,720,606.48 | 2,190,634,122.4 | 2,167,695,952.14 |
负债和股东权益合计 | 2,611,837,713.21 | 2,536,908,497.74 | 2,567,936,690.74 | 2,562,669,961.56 |
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 | 780,558,559.71 | 512,532,516.05 | 241,606,611.7 | 1,205,525,938.65 |
经营活动现金流出小计 | 691,417,919.6 | 454,879,784.81 | 200,644,737.44 | 1,170,529,327.16 |
经营活动产生的现金流量净额 | 89,140,640.11 | 57,652,731.24 | 40,961,874.26 | 34,996,611.49 |
投资活动现金流入小计 | 1,061,775.69 | 1,207.29 | 1,207.29 | 51,185,458.29 |
投资活动现金流出小计 | 133,729,848.76 | 43,859,295.68 | 10,558,413.82 | 545,037,624.09 |
投资活动产生的现金流量净额 | -132,668,073.07 | -43,858,088.39 | -10,557,206.53 | -493,852,165.8 |
筹资活动现金流入小计 | 79,973,671.23 | - | - | - |
筹资活动现金流出小计 | 50,169,869.24 | 20,940,948.48 | 2,280,064.15 | 64,003,117.06 |
筹资活动产生的现金流量净额 | 29,803,801.99 | -20,940,948.48 | -2,280,064.15 | -64,003,117.06 |
汇率变动对现金及现金等价物的影响 | - | - | - | 328.71 |
现金及现金等价物净增加额 | -13,723,630.97 | -7,146,305.63 | 28,124,603.58 | -522,858,342.66 |
期末现金及现金等价物余额 | 100,434,878.66 | 107,012,204 | 165,620,763.89 | 114,158,509.63 |