流通市值:57.44亿 | 总市值:57.44亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.23亿元,每股收益0.16元。
截至第三季度最新股东权益35225.88万元,未分配利润-6737.85万元。
截至第三季度最新总资产273090.25万元,负债237864.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,577,945,562.97 | 1,369,009,386.98 | 813,602,191.78 | 2,444,980,148.84 |
营业总成本 | 1,566,183,234.59 | 1,336,102,235.86 | 785,569,687.47 | 2,451,284,232.67 |
营业利润 | 32,619,330.98 | 36,745,507.12 | 28,588,375.7 | -31,517,277.05 |
利润总额 | 32,583,257.93 | 36,801,526 | 28,569,849.99 | -33,694,670.9 |
净利润 | 22,596,959.64 | 26,590,623.03 | 21,677,627.64 | -8,837,834.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,596,959.64 | 26,590,623.03 | 21,677,627.64 | -8,837,834.89 |
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 | 2,192,141,741.41 | 2,140,041,075.74 | 1,741,053,521.4 | 1,609,417,475.91 |
非流动资产合计 | 538,760,770.18 | 552,267,272.26 | 548,255,744.43 | 577,405,754.51 |
资产总计 | 2,730,902,511.59 | 2,692,308,348 | 2,289,309,265.82 | 2,186,823,230.42 |
流动负债合计 | 2,254,904,238.25 | 2,208,436,854.12 | 1,804,073,366.86 | 1,721,202,039.87 |
非流动负债合计 | 123,739,425.69 | 127,618,982.84 | 131,446,383.31 | 133,679,302.54 |
负债合计 | 2,378,643,663.94 | 2,336,055,836.96 | 1,935,519,750.17 | 1,854,881,342.41 |
归属于母公司股东权益合计 | 320,781,557.4 | 323,596,671.95 | 317,557,606.19 | 295,355,421.26 |
股东权益合计 | 352,258,847.65 | 356,252,511.04 | 353,789,515.65 | 331,941,888.01 |
负债和股东权益合计 | 2,730,902,511.59 | 2,692,308,348 | 2,289,309,265.82 | 2,186,823,230.42 |
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 | 2,715,393,264.81 | 2,252,113,642.74 | 936,903,026.04 | 3,635,466,675.57 |
经营活动现金流出小计 | 2,806,592,215.51 | 2,363,597,317.31 | 1,010,605,474.05 | 3,633,210,639.68 |
经营活动产生的现金流量净额 | -91,198,950.7 | -111,483,674.57 | -73,702,448.01 | 2,256,035.89 |
投资活动现金流入小计 | 2,627,849.64 | 417,198.72 | 100,000 | 54,944,488.96 |
投资活动现金流出小计 | 1,801,718.86 | 1,685,860.19 | 1,407,706.85 | 3,149,028.63 |
投资活动产生的现金流量净额 | 826,130.78 | -1,268,661.47 | -1,307,706.85 | 51,795,460.33 |
筹资活动现金流入小计 | 222,260,638.34 | 172,285,311.97 | 117,382,677 | 197,010,220.02 |
筹资活动现金流出小计 | 195,540,261.09 | 104,636,044.06 | 67,378,792.19 | 377,174,133.08 |
筹资活动产生的现金流量净额 | 26,720,377.25 | 67,649,267.91 | 50,003,884.81 | -180,163,913.06 |
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 | -63,652,442.67 | -45,103,068.13 | -25,006,270.05 | -126,112,416.84 |
期末现金及现金等价物余额 | 28,552,615.5 | 47,101,990.04 | 67,198,788.12 | 92,205,058.17 |