流通市值:20.98亿 | 总市值:20.98亿 | ||
流通股本:4.97亿 | 总股本:4.97亿 |
截至第三季度实现净利润0.33亿元,每股收益0.05元。
截至第三季度最新股东权益162746.67万元,未分配利润69609.18万元。
截至第三季度最新总资产200697.00万元,负债37950.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 576,005,251.02 | 368,572,168.19 | 176,458,274.01 | 892,245,414.48 |
营业总成本 | 528,375,541.08 | 350,151,971.23 | 179,395,989.54 | 722,625,782.91 |
营业利润 | 39,328,198.26 | 38,664,494.83 | 11,379,602.87 | 149,235,444.08 |
利润总额 | 38,822,382.15 | 38,283,167.12 | 11,193,687.35 | 149,274,873.84 |
净利润 | 32,625,635.6 | 28,867,584.01 | 9,124,686.52 | 126,303,698.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,625,635.6 | 28,867,584.01 | 9,124,686.52 | 126,303,698.78 |
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 | 906,846,441.35 | 880,593,793.23 | 915,815,476.13 | 1,024,444,993.23 |
非流动资产合计 | 1,100,123,579.23 | 1,111,766,036.49 | 1,102,937,137.63 | 1,110,243,368.09 |
资产总计 | 2,006,970,020.58 | 1,992,359,829.72 | 2,018,752,613.76 | 2,134,688,361.32 |
流动负债合计 | 372,085,732.62 | 350,365,744.55 | 359,885,863.54 | 484,414,797.26 |
非流动负债合计 | 7,417,575 | 6,814,961.83 | 9,465,183.3 | 10,065,822.71 |
负债合计 | 379,503,307.62 | 357,180,706.38 | 369,351,046.84 | 494,480,619.97 |
归属于母公司股东权益合计 | 1,565,074,538.01 | 1,563,658,796.12 | 1,582,117,589.39 | 1,578,645,862.88 |
股东权益合计 | 1,627,466,712.96 | 1,635,179,123.34 | 1,649,401,566.92 | 1,640,207,741.35 |
负债和股东权益合计 | 2,006,970,020.58 | 1,992,359,829.72 | 2,018,752,613.76 | 2,134,688,361.32 |
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 | 592,178,822.57 | 386,349,579.94 | 244,628,484.51 | 848,622,443.71 |
经营活动现金流出小计 | 590,542,125.81 | 398,996,990.27 | 270,930,244.21 | 772,893,806.42 |
经营活动产生的现金流量净额 | 1,636,696.76 | -12,647,410.33 | -26,301,759.7 | 75,728,637.29 |
投资活动现金流入小计 | 9,311,550 | 4,300,900 | 4,300,400 | 44,641,787.68 |
投资活动现金流出小计 | 126,323,917.73 | 66,989,348.1 | 42,149,725.17 | 82,820,467.17 |
投资活动产生的现金流量净额 | -117,012,367.73 | -62,688,448.1 | -37,849,325.17 | -38,178,679.49 |
筹资活动现金流入小计 | 44,800,000 | - | - | 4,180,602.26 |
筹资活动现金流出小计 | 55,375,908.48 | 40,192,043 | 3,927,853.74 | 45,921,063.79 |
筹资活动产生的现金流量净额 | -10,575,908.48 | -40,192,043 | -3,927,853.74 | -41,740,461.53 |
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 | -125,951,579.45 | -115,527,901.43 | -68,078,938.61 | -4,190,503.73 |
期末现金及现金等价物余额 | 141,185,206.83 | 151,608,884.85 | 199,057,847.67 | 267,136,786.28 |