流通市值:12.31亿 | 总市值:27.35亿 | ||
流通股本:1.79亿 | 总股本:3.98亿 |
截至第三季度实现净利润0.27亿元,每股收益0.07元。
截至第三季度最新股东权益116985.61万元,未分配利润13376.72万元。
截至第三季度最新总资产146350.33万元,负债29364.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 710,974,440.58 | 480,805,387.01 | 238,622,168.7 | 1,092,602,026.63 |
营业总成本 | 688,259,446.19 | 463,234,592.62 | 223,741,990.22 | 1,030,310,552.02 |
营业利润 | 37,121,220.78 | 31,346,072.87 | 10,181,445.42 | 66,578,492.55 |
利润总额 | 37,028,481.47 | 31,232,155.68 | 10,773,974.35 | 65,697,196.57 |
净利润 | 27,262,389.89 | 22,847,494.77 | 7,015,684.5 | 47,161,663.04 |
其他综合收益 | -2,434,794.93 | -187,911.59 | -528,393.26 | 1,583,810.5 |
综合收益总额 | 24,827,594.96 | 22,659,583.18 | 6,487,291.24 | 48,745,473.54 |
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 | 1,258,553,472.54 | 1,248,509,857.07 | 1,270,798,589.03 | 1,254,796,468.8 |
非流动资产合计 | 204,949,790.34 | 209,864,993.57 | 200,823,505.83 | 206,609,746.82 |
资产总计 | 1,463,503,262.88 | 1,458,374,850.64 | 1,471,622,094.86 | 1,461,406,215.62 |
流动负债合计 | 291,038,822.52 | 287,227,992.62 | 290,564,119.38 | 285,727,628.78 |
非流动负债合计 | 2,608,336.58 | 3,458,766.02 | 5,659,017.44 | 6,766,920.04 |
负债合计 | 293,647,159.1 | 290,686,758.64 | 296,223,136.82 | 292,494,548.82 |
归属于母公司股东权益合计 | 1,167,039,372.91 | 1,165,256,254.53 | 1,173,410,600.83 | 1,166,805,432.33 |
股东权益合计 | 1,169,856,103.78 | 1,167,688,092 | 1,175,398,958.04 | 1,168,911,666.8 |
负债和股东权益合计 | 1,463,503,262.88 | 1,458,374,850.64 | 1,471,622,094.86 | 1,461,406,215.62 |
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 | 824,285,173.74 | 547,225,350.49 | 276,723,751.96 | 1,275,993,183.62 |
经营活动现金流出小计 | 826,834,656.11 | 570,618,020.59 | 329,435,937.33 | 1,264,712,046.72 |
经营活动产生的现金流量净额 | -2,549,482.37 | -23,392,670.1 | -52,712,185.37 | 11,281,136.9 |
投资活动现金流入小计 | 55,336.28 | 55,336.28 | - | 16,315,473.52 |
投资活动现金流出小计 | 16,599,208.44 | 16,139,702.28 | 6,789,307.78 | 67,964,822.49 |
投资活动产生的现金流量净额 | -16,543,872.16 | -16,084,366 | -6,789,307.78 | -51,649,348.97 |
筹资活动现金流入小计 | 410,557,416.75 | 314,043,513.64 | 114,906,656.07 | 716,643,527.24 |
筹资活动现金流出小计 | 398,876,112.04 | 317,170,944.26 | 57,590,912.22 | 795,517,615.76 |
筹资活动产生的现金流量净额 | 11,681,304.71 | -3,127,430.62 | 57,315,743.85 | -78,874,088.52 |
汇率变动对现金及现金等价物的影响 | -786,243.92 | -480,975.31 | 10,936.85 | -387,245.97 |
现金及现金等价物净增加额 | -8,198,293.74 | -43,085,442.03 | -2,174,812.45 | -119,629,546.56 |
期末现金及现金等价物余额 | 178,478,283.81 | 143,591,135.52 | 184,501,765.1 | 186,676,577.55 |