流通市值:18.27亿 | 总市值:18.27亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.68亿元,每股收益0.32元。
截至第三季度最新股东权益115880.98万元,未分配利润61458.36万元。
截至第三季度最新总资产247423.48万元,负债131542.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,337,827,625.26 | 889,305,494.02 | 441,946,186.25 | 1,850,886,626 |
营业总成本 | 1,229,525,208.41 | 804,924,654.3 | 392,226,489.28 | 1,725,559,060.84 |
营业利润 | 80,821,499 | 37,141,484.8 | 34,357,995.95 | 255,940,152 |
利润总额 | 79,247,031.99 | 34,842,924.86 | 32,249,721.4 | 254,506,867.64 |
净利润 | 67,763,409.87 | 26,688,035.86 | 23,921,558.61 | 196,043,034.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 67,763,409.87 | 26,688,035.86 | 23,921,558.61 | 196,043,034.03 |
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 | 1,743,026,335.68 | 1,729,998,600.97 | 1,824,288,515.21 | 1,863,124,536.77 |
非流动资产合计 | 731,208,445.51 | 724,109,303.21 | 772,770,602.81 | 799,827,739.44 |
资产总计 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 | 2,662,952,276.21 |
流动负债合计 | 1,249,805,371.89 | 1,270,220,632.03 | 1,319,755,701.12 | 1,397,659,023.63 |
非流动负债合计 | 65,619,585.11 | 58,321,278.95 | 75,565,621.55 | 81,267,116.84 |
负债合计 | 1,315,424,957 | 1,328,541,910.98 | 1,395,321,322.67 | 1,478,926,140.47 |
归属于母公司股东权益合计 | 1,130,666,043.52 | 1,090,877,456.61 | 1,170,050,979.95 | 1,155,435,848.26 |
股东权益合计 | 1,158,809,824.19 | 1,125,565,993.2 | 1,201,737,795.35 | 1,184,026,135.74 |
负债和股东权益合计 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 | 2,662,952,276.21 |
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 | 1,330,243,405.76 | 921,341,615.96 | 429,641,634.3 | 2,158,829,488.69 |
经营活动现金流出小计 | 1,422,799,500.95 | 945,546,905.51 | 564,705,093.95 | 1,973,477,718.42 |
经营活动产生的现金流量净额 | -92,556,095.19 | -24,205,289.55 | -135,063,459.65 | 185,351,770.27 |
投资活动现金流入小计 | 405,971,164.02 | 363,288,553.86 | 121,540,015.07 | 412,604,764.72 |
投资活动现金流出小计 | 171,307,313.16 | 170,840,304.79 | 80,324,841.06 | 667,005,842.78 |
投资活动产生的现金流量净额 | 234,663,850.86 | 192,448,249.07 | 41,215,174.01 | -254,401,078.06 |
筹资活动现金流入小计 | 175,000 | - | - | 161,000,000 |
筹资活动现金流出小计 | 266,925,070.48 | 255,398,661.22 | 13,238,186.3 | 92,728,651.7 |
筹资活动产生的现金流量净额 | -266,750,070.48 | -255,398,661.22 | -13,238,186.3 | 68,271,348.3 |
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 | -124,642,314.81 | -87,155,701.7 | -107,086,471.94 | -777,959.5 |
期末现金及现金等价物余额 | 336,651,275.8 | 374,137,888.91 | 354,424,676.98 | 461,293,590.61 |