流通市值:6.04亿 | 总市值:23.74亿 | ||
流通股本:5669.00万 | 总股本:2.23亿 |
截至第三季度实现净利润0.41亿元,每股收益0.18元。
截至第三季度最新股东权益175942.35万元,未分配利润57036.74万元。
截至第三季度最新总资产226449.84万元,负债50507.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 796,672,722.69 | 495,501,946.13 | 217,454,422.93 | 1,317,416,054.5 |
营业总成本 | 762,603,266.25 | 476,794,507.43 | 212,802,297.05 | 1,208,071,929.49 |
营业利润 | 46,584,299.67 | 27,648,726.5 | 7,042,131.92 | 106,063,980.24 |
利润总额 | 46,251,352.19 | 27,781,931.41 | 7,197,475.73 | 106,215,852.1 |
净利润 | 40,918,463.2 | 24,862,795.53 | 6,602,556.74 | 95,729,565.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,918,463.2 | 24,862,795.53 | 6,602,556.74 | 95,729,565.6 |
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 | 1,616,060,633.12 | 1,628,420,862.5 | 1,573,317,246.65 | 1,746,945,413.09 |
非流动资产合计 | 648,437,737.6 | 661,829,620.26 | 673,945,924.81 | 685,978,423.83 |
资产总计 | 2,264,498,370.72 | 2,290,250,482.76 | 2,247,263,171.46 | 2,432,923,836.92 |
流动负债合计 | 495,383,334.86 | 537,328,236.38 | 445,329,170.62 | 637,127,399.57 |
非流动负债合计 | 9,691,502.05 | 9,554,380.24 | 10,019,373.49 | 10,484,366.74 |
负债合计 | 505,074,836.91 | 546,882,616.62 | 455,348,544.11 | 647,611,766.31 |
归属于母公司股东权益合计 | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 | 1,785,312,070.61 |
股东权益合计 | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 | 1,785,312,070.61 |
负债和股东权益合计 | 2,264,498,370.72 | 2,290,250,482.76 | 2,247,263,171.46 | 2,432,923,836.92 |
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 | 980,277,411.53 | 613,548,411.43 | 229,715,928.42 | 1,623,256,686.77 |
经营活动现金流出小计 | 980,050,192.12 | 680,757,861.23 | 370,256,108.16 | 1,314,596,128.08 |
经营活动产生的现金流量净额 | 227,219.41 | -67,209,449.8 | -140,540,179.74 | 308,660,558.69 |
投资活动现金流入小计 | 1,436,829,441.5 | 860,937,818.9 | 542,179,899.53 | 1,377,844,178.91 |
投资活动现金流出小计 | 1,810,116,606.89 | 506,945,762.83 | 15,445,763.31 | 1,329,134,352.83 |
投资活动产生的现金流量净额 | -373,287,165.39 | 353,992,056.07 | 526,734,136.22 | 48,709,826.08 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 76,559,156.14 | 9,752,156.14 | - | 79,275,351.8 |
筹资活动产生的现金流量净额 | -76,559,156.14 | -9,752,156.14 | - | -79,275,351.8 |
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 | -449,619,102.12 | 277,030,450.13 | 386,193,956.48 | 278,095,032.97 |
期末现金及现金等价物余额 | 433,294,729.01 | 1,159,944,281.26 | 1,269,107,787.61 | 882,913,831.13 |