流通市值:27.55亿 | 总市值:27.55亿 | ||
流通股本:1.14亿 | 总股本:1.14亿 |
截至第三季度实现净利润0.26亿元,每股收益0.25元。
截至第三季度最新股东权益108058.10万元,未分配利润43938.56万元。
截至第三季度最新总资产247988.23万元,负债139930.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 972,132,973.88 | 640,216,912.98 | 297,725,749.78 | 1,430,150,638.24 |
营业总成本 | 965,169,422.69 | 626,105,607.9 | 295,932,235.31 | 1,456,896,288.98 |
营业利润 | 22,629,257.67 | 10,902,149.35 | 6,669,410.12 | -68,323,305.42 |
利润总额 | 21,452,939.34 | 10,171,073.54 | 6,236,320.79 | -70,748,867.93 |
净利润 | 25,567,051.42 | 15,635,616.48 | 7,443,665.29 | -52,549,020.53 |
其他综合收益 | -118,257.97 | -1,118,065.96 | -676,734.29 | 181,413.06 |
综合收益总额 | 25,448,793.45 | 14,517,550.52 | 6,766,931 | -52,367,607.47 |
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 | 1,303,940,082.87 | 1,210,650,091.43 | 1,276,241,347.24 | 1,165,642,798.36 |
非流动资产合计 | 1,175,942,252.75 | 1,161,298,566.74 | 1,167,242,855.62 | 1,141,032,443.37 |
资产总计 | 2,479,882,335.62 | 2,371,948,658.17 | 2,443,484,202.86 | 2,306,675,241.73 |
流动负债合计 | 1,020,645,324.63 | 966,592,731.14 | 1,031,306,381.87 | 905,640,434.6 |
非流动负债合计 | 378,656,042.97 | 325,578,355.19 | 290,501,618.68 | 277,127,996.38 |
负债合计 | 1,399,301,367.6 | 1,292,171,086.33 | 1,321,808,000.55 | 1,182,768,430.98 |
归属于母公司股东权益合计 | 1,055,075,537.71 | 1,053,379,551.45 | 1,094,035,660.44 | 1,095,531,845.54 |
股东权益合计 | 1,080,580,968.03 | 1,079,777,571.84 | 1,121,676,202.31 | 1,123,906,810.75 |
负债和股东权益合计 | 2,479,882,335.62 | 2,371,948,658.17 | 2,443,484,202.86 | 2,306,675,241.73 |
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 | 992,389,952.82 | 620,277,750.02 | 284,897,308.6 | 1,489,329,313.11 |
经营活动现金流出小计 | 960,638,288.82 | 628,333,094.73 | 307,468,242.62 | 1,305,421,072.73 |
经营活动产生的现金流量净额 | 31,751,664 | -8,055,344.71 | -22,570,934.02 | 183,908,240.38 |
投资活动现金流入小计 | 351,841,315.31 | 220,070,011.41 | 65,458,912.7 | 591,483,200.53 |
投资活动现金流出小计 | 622,339,024.48 | 247,355,410.29 | 106,097,862.41 | 615,738,023.81 |
投资活动产生的现金流量净额 | -270,497,709.17 | -27,285,398.88 | -40,638,949.71 | -24,254,823.28 |
筹资活动现金流入小计 | 709,758,457.33 | 576,969,624 | 293,969,624 | 750,567,803.3 |
筹资活动现金流出小计 | 562,351,791.18 | 548,827,919.08 | 151,406,115.06 | 961,902,678.26 |
筹资活动产生的现金流量净额 | 147,406,666.15 | 28,141,704.92 | 142,563,508.94 | -211,334,874.96 |
汇率变动对现金及现金等价物的影响 | 2,596,872.59 | 1,756,214.71 | 209,771.48 | 2,178,318.54 |
现金及现金等价物净增加额 | -88,742,506.43 | -5,442,823.96 | 79,563,396.69 | -49,503,139.32 |
期末现金及现金等价物余额 | 130,576,830.45 | 215,876,512.91 | 298,882,733.57 | 221,319,336.87 |