流通市值:52.73亿 | 总市值:53.64亿 | ||
流通股本:4.04亿 | 总股本:4.11亿 |
截至第三季度实现净利润1.00亿元,每股收益0.24元。
截至第三季度最新股东权益158669.75万元,未分配利润40114.89万元。
截至第三季度最新总资产267166.64万元,负债108496.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,989,147,781.58 | 1,183,979,242 | 438,076,846.68 | 2,927,925,979.25 |
营业总成本 | 1,860,424,821.51 | 1,128,801,828.46 | 439,605,639.36 | 2,668,460,939.85 |
营业利润 | 129,745,555.76 | 57,249,868.25 | 12,006,408.48 | 147,725,316.16 |
利润总额 | 128,891,831.4 | 56,401,323.83 | 11,565,952.83 | 146,191,904.62 |
净利润 | 100,023,844.28 | 43,803,048.47 | 7,953,905.76 | 108,291,263.94 |
其他综合收益 | -8,373.33 | 1,949.87 | -2,210.02 | -10,657.8 |
综合收益总额 | 100,015,470.95 | 43,804,998.34 | 7,951,695.74 | 108,280,606.14 |
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 | 2,062,908,175.68 | 1,976,474,598.11 | 1,969,031,387.7 | 2,394,140,057.2 |
非流动资产合计 | 608,758,259.27 | 593,792,265.33 | 570,071,990.96 | 571,005,905.47 |
资产总计 | 2,671,666,434.95 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 |
流动负债合计 | 1,073,531,872.57 | 983,522,324.37 | 922,639,290.28 | 1,357,892,285.92 |
非流动负债合计 | 11,437,100.01 | 11,772,235.11 | 11,740,324.58 | 12,823,857.8 |
负债合计 | 1,084,968,972.58 | 995,294,559.48 | 934,379,614.86 | 1,370,716,143.72 |
归属于母公司股东权益合计 | 1,560,592,803.74 | 1,552,978,476.13 | 1,581,880,985.49 | 1,570,595,676.88 |
股东权益合计 | 1,586,697,462.37 | 1,574,972,303.96 | 1,604,723,763.8 | 1,594,429,818.95 |
负债和股东权益合计 | 2,671,666,434.95 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 |
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 | 2,007,767,526.89 | 1,266,806,957.28 | 761,085,683.38 | 2,949,924,144.77 |
经营活动现金流出小计 | 2,167,425,323.51 | 1,484,904,535.93 | 891,661,722.9 | 2,662,740,655.77 |
经营活动产生的现金流量净额 | -159,657,796.62 | -218,097,578.65 | -130,576,039.52 | 287,183,489 |
投资活动现金流入小计 | 5,233,230.49 | 4,612,003.05 | 984,789.47 | 153,355,222.5 |
投资活动现金流出小计 | 61,034,758.12 | 41,164,045.17 | 31,556,976.66 | 196,763,963.64 |
投资活动产生的现金流量净额 | -55,801,527.63 | -36,552,042.12 | -30,572,187.19 | -43,408,741.14 |
筹资活动现金流入小计 | 42,329,973.38 | 40,199,973.38 | - | 160,570,522.18 |
筹资活动现金流出小计 | 215,901,009.25 | 122,981,289.25 | 1,684,910.56 | 264,952,489.63 |
筹资活动产生的现金流量净额 | -173,571,035.87 | -82,781,315.87 | -1,684,910.56 | -104,381,967.45 |
汇率变动对现金及现金等价物的影响 | 162,337.64 | 42,680.17 | 12,066.98 | 61,839.58 |
现金及现金等价物净增加额 | -388,868,022.48 | -337,388,256.47 | -162,821,070.29 | 139,454,619.99 |
期末现金及现金等价物余额 | 351,346,043.17 | 402,825,809.18 | 577,392,995.36 | 740,214,065.65 |