流通市值:35.07亿 | 总市值:35.07亿 | ||
流通股本:2.29亿 | 总股本:2.29亿 |
截至第三季度实现净利润0.39亿元,每股收益0.11元。
截至第三季度最新股东权益75105.24万元,未分配利润38798.05万元。
截至第三季度最新总资产216341.31万元,负债141236.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,340,251,667.49 | 907,427,867.64 | 409,133,581.21 | 1,358,596,363.71 |
营业总成本 | 1,286,300,186.41 | 876,728,649.02 | 397,271,171.03 | 1,314,788,189.88 |
营业利润 | 42,142,408.52 | 23,353,431.98 | 10,673,338 | 34,185,084.54 |
利润总额 | 42,045,582.69 | 23,312,261.67 | 10,640,419.05 | 33,874,212.58 |
净利润 | 39,098,616.09 | 21,701,071.49 | 8,607,185.44 | 35,929,117.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,098,616.09 | 21,701,071.49 | 8,607,185.44 | 35,929,117.69 |
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 | 1,516,127,074.8 | 1,252,295,229.46 | 1,060,061,397.53 | 1,112,415,991.09 |
非流动资产合计 | 647,286,053.39 | 582,278,594.23 | 599,406,998.94 | 579,138,675.79 |
资产总计 | 2,163,413,128.19 | 1,834,573,823.69 | 1,659,468,396.47 | 1,691,554,666.88 |
流动负债合计 | 1,092,351,549.92 | 787,563,034.24 | 605,225,716.01 | 580,217,079.12 |
非流动负债合计 | 320,009,152.41 | 315,461,350.83 | 314,667,652.77 | 309,829,910.38 |
负债合计 | 1,412,360,702.33 | 1,103,024,385.07 | 919,893,368.78 | 890,046,989.5 |
归属于母公司股东权益合计 | 733,450,195.95 | 718,207,275.14 | 730,051,344.04 | 801,814,588.21 |
股东权益合计 | 751,052,425.86 | 731,549,438.62 | 739,575,027.69 | 801,507,677.38 |
负债和股东权益合计 | 2,163,413,128.19 | 1,834,573,823.69 | 1,659,468,396.47 | 1,691,554,666.88 |
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 | 2,061,599,035.46 | 1,281,778,001.85 | 417,610,162.65 | 1,315,786,573.14 |
经营活动现金流出小计 | 2,287,253,909 | 1,502,477,583.64 | 557,205,769.28 | 1,241,657,567 |
经营活动产生的现金流量净额 | -225,654,873.54 | -220,699,581.79 | -139,595,606.63 | 74,129,006.14 |
投资活动现金流入小计 | 21,281,890.86 | 13,809,942.44 | 4,954,895.34 | 23,740,719.44 |
投资活动现金流出小计 | 203,507,529.5 | 136,330,732.04 | 74,426,496.93 | 210,687,605.84 |
投资活动产生的现金流量净额 | -182,225,638.64 | -122,520,789.6 | -69,471,601.59 | -186,946,886.4 |
筹资活动现金流入小计 | 446,171,251.9 | 283,499,375.9 | 129,685,595.9 | 23,663,182.4 |
筹资活动现金流出小计 | 152,388,480.38 | 86,734,472.55 | 72,973,374.7 | 15,146,826.72 |
筹资活动产生的现金流量净额 | 293,782,771.52 | 196,764,903.35 | 56,712,221.2 | 8,516,355.68 |
汇率变动对现金及现金等价物的影响 | 35.71 | - | - | - |
现金及现金等价物净增加额 | -114,097,704.95 | -146,455,468.04 | -152,354,987.02 | -104,301,524.58 |
期末现金及现金等价物余额 | 149,531,192.16 | 116,685,245.57 | 110,785,726.59 | 263,140,713.61 |