流通市值:9.15亿 | 总市值:36.61亿 | ||
流通股本:4000.00万 | 总股本:1.60亿 |
截至第三季度实现净利润0.62亿元,每股收益0.39元。
截至第三季度最新股东权益100458.33万元,未分配利润47969.00万元。
截至第三季度最新总资产202031.49万元,负债101573.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,050,011,229.11 | 667,978,466.28 | 250,762,587.16 | 1,510,147,693.3 |
营业总成本 | 979,344,070.37 | 617,170,121.4 | 229,394,051.63 | 1,350,201,271.39 |
营业利润 | 68,382,400.92 | 44,628,627.72 | 25,430,112.74 | 134,299,425.73 |
利润总额 | 68,518,594.71 | 44,582,937.68 | 25,092,816.55 | 134,129,172.29 |
净利润 | 62,261,506.69 | 39,810,951.24 | 23,104,868.61 | 121,432,761.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 62,261,506.69 | 39,810,951.24 | 23,104,868.61 | 121,432,761.17 |
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 | 1,522,766,094.68 | 1,440,710,023.97 | 1,362,078,923.8 | 1,438,632,434.61 |
非流动资产合计 | 497,548,817.22 | 446,861,885.87 | 352,560,934.13 | 340,197,848.47 |
资产总计 | 2,020,314,911.9 | 1,887,571,909.84 | 1,714,639,857.93 | 1,778,830,283.08 |
流动负债合计 | 962,700,144.06 | 876,624,789.55 | 726,143,409.45 | 789,609,154.41 |
非流动负债合计 | 53,031,494.31 | 38,714,402.21 | 32,969,813.03 | 56,799,361.83 |
负债合计 | 1,015,731,638.37 | 915,339,191.76 | 759,113,222.48 | 846,408,516.24 |
归属于母公司股东权益合计 | 992,023,759.71 | 969,397,394.9 | 952,571,416.87 | 929,461,521.91 |
股东权益合计 | 1,004,583,273.53 | 972,232,718.08 | 955,526,635.45 | 932,421,766.84 |
负债和股东权益合计 | 2,020,314,911.9 | 1,887,571,909.84 | 1,714,639,857.93 | 1,778,830,283.08 |
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 | 908,119,278.26 | 545,032,877.48 | 260,288,386.11 | 1,053,634,442.71 |
经营活动现金流出小计 | 969,621,024.47 | 664,443,763.1 | 307,463,445.06 | 1,123,197,525.97 |
经营活动产生的现金流量净额 | -61,501,746.21 | -119,410,885.62 | -47,175,058.95 | -69,563,083.26 |
投资活动现金流入小计 | 340,904,710.34 | 267,944,211.2 | 186,284,277.73 | 623,523,451.2 |
投资活动现金流出小计 | 473,385,133.78 | 335,708,152.4 | 162,677,902.65 | 763,112,557.71 |
投资活动产生的现金流量净额 | -132,480,423.44 | -67,763,941.2 | 23,606,375.08 | -139,589,106.51 |
筹资活动现金流入小计 | 339,660,860.01 | 231,316,755.92 | 87,370,000 | 312,584,787.58 |
筹资活动现金流出小计 | 165,158,150.92 | 79,237,582.53 | 48,321,744.99 | 201,115,597.35 |
筹资活动产生的现金流量净额 | 174,502,709.09 | 152,079,173.39 | 39,048,255.01 | 111,469,190.23 |
汇率变动对现金及现金等价物的影响 | 24,621.05 | 37,381.47 | 357.29 | -9,092.35 |
现金及现金等价物净增加额 | -19,454,839.51 | -35,058,271.96 | 15,479,928.43 | -97,692,091.89 |
期末现金及现金等价物余额 | 66,210,222.01 | 50,606,789.56 | 101,144,989.95 | 85,665,061.52 |