流通市值:29.59亿 | 总市值:29.59亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至第三季度实现净利润0.36亿元,每股收益0.24元。
截至第三季度最新股东权益88834.75万元,未分配利润26040.39万元。
截至第三季度最新总资产150441.99万元,负债61607.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 675,988,981.81 | 434,150,366.31 | 108,035,872.53 | 798,128,339.27 |
营业总成本 | 645,973,318.12 | 415,839,137.92 | 124,071,049.16 | 782,484,637.23 |
营业利润 | 43,460,902.91 | 26,824,591.69 | -3,407,818.52 | 44,908,879.6 |
利润总额 | 43,555,646.89 | 26,911,256.28 | -3,310,834.62 | 44,573,162.72 |
净利润 | 36,164,043.93 | 24,936,711.66 | -2,711,321.41 | 40,901,538.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,164,043.93 | 24,936,711.66 | -2,711,321.41 | 40,901,538.21 |
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 | 1,152,019,963.22 | 1,154,879,136.7 | 1,055,235,681.94 | 1,124,761,219.23 |
非流动资产合计 | 352,399,917.37 | 310,334,612.42 | 279,659,232.06 | 283,212,556.64 |
资产总计 | 1,504,419,880.59 | 1,465,213,749.12 | 1,334,894,914 | 1,407,973,775.87 |
流动负债合计 | 548,078,514.11 | 528,525,476.09 | 463,624,488.39 | 517,465,258.17 |
非流动负债合计 | 67,993,857.86 | 68,210,607.78 | 18,428,080.29 | 20,085,673.71 |
负债合计 | 616,072,371.97 | 596,736,083.87 | 482,052,568.68 | 537,550,931.88 |
归属于母公司股东权益合计 | 887,555,237.48 | 867,490,353.43 | 851,653,435.56 | 869,031,459.71 |
股东权益合计 | 888,347,508.62 | 868,477,665.25 | 852,842,345.32 | 870,422,843.99 |
负债和股东权益合计 | 1,504,419,880.59 | 1,465,213,749.12 | 1,334,894,914 | 1,407,973,775.87 |
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 | 647,836,036.13 | 431,264,002.62 | 223,585,905.28 | 805,331,547.88 |
经营活动现金流出小计 | 675,728,517.32 | 436,124,068.04 | 231,366,431.61 | 695,288,097.29 |
经营活动产生的现金流量净额 | -27,892,481.19 | -4,860,065.42 | -7,780,526.33 | 110,043,450.59 |
投资活动现金流入小计 | 977,983,907.28 | 797,355,172.47 | 472,153,427.48 | 1,575,570,333.45 |
投资活动现金流出小计 | 1,190,052,457.96 | 948,353,982.22 | 665,614,532.18 | 1,771,990,806.36 |
投资活动产生的现金流量净额 | -212,068,550.68 | -150,998,809.75 | -193,461,104.7 | -196,420,472.91 |
筹资活动现金流入小计 | 96,638,580 | 90,944,840 | - | 50,200,000 |
筹资活动现金流出小计 | 81,986,926.57 | 51,324,301.57 | 191,666.67 | 49,294,977.86 |
筹资活动产生的现金流量净额 | 14,651,653.43 | 39,620,538.43 | -191,666.67 | 905,022.14 |
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 | -225,309,378.44 | -116,238,336.74 | -201,433,297.7 | -85,472,000.18 |
期末现金及现金等价物余额 | 37,939,060.37 | 147,010,102.07 | 61,815,141.11 | 263,248,438.81 |