流通市值:88.92亿 | 总市值:88.92亿 | ||
流通股本:4.59亿 | 总股本:4.59亿 |
截至第三季度实现净利润0.36亿元,每股收益0.08元。
截至第三季度最新股东权益116852.83万元,未分配利润8236.72万元。
截至第三季度最新总资产162893.83万元,负债46041.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 729,306,738.13 | 448,905,346.23 | 197,761,603.49 | 754,594,813.06 |
营业总成本 | 695,945,802.76 | 440,135,046.25 | 196,994,485.12 | 800,926,458.8 |
营业利润 | 43,178,431.75 | 16,051,569.28 | 11,225,777 | -49,971,691.13 |
利润总额 | 41,379,443.98 | 15,547,714.4 | 11,236,732.11 | -50,345,339.34 |
净利润 | 36,209,033.27 | 11,956,284.44 | 8,443,165.73 | -47,546,732.37 |
其他综合收益 | 1,867,221.16 | -185,205.52 | -155,559.62 | 305,864.78 |
综合收益总额 | 38,076,254.43 | 11,771,078.92 | 8,287,606.11 | -47,240,867.59 |
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 | 1,037,956,649.06 | 950,999,715.06 | 933,413,973.63 | 938,290,894.29 |
非流动资产合计 | 590,981,659.84 | 584,689,809.96 | 534,974,439.85 | 538,887,050.29 |
资产总计 | 1,628,938,308.9 | 1,535,689,525.02 | 1,468,388,413.48 | 1,477,177,944.58 |
流动负债合计 | 351,029,028.98 | 285,206,544.35 | 219,549,046.88 | 224,126,806.4 |
非流动负债合计 | 109,380,973.46 | 109,613,425.87 | 113,402,049.23 | 118,312,339.56 |
负债合计 | 460,410,002.44 | 394,819,970.22 | 332,951,096.11 | 342,439,145.96 |
归属于母公司股东权益合计 | 1,168,528,306.46 | 1,140,869,554.8 | 1,135,437,317.37 | 1,134,738,798.62 |
股东权益合计 | 1,168,528,306.46 | 1,140,869,554.8 | 1,135,437,317.37 | 1,134,738,798.62 |
负债和股东权益合计 | 1,628,938,308.9 | 1,535,689,525.02 | 1,468,388,413.48 | 1,477,177,944.58 |
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 | 526,923,121.71 | 302,574,022.08 | 149,917,742.26 | 621,617,448.41 |
经营活动现金流出小计 | 523,267,949.69 | 321,784,564.11 | 143,892,230.56 | 542,698,982.89 |
经营活动产生的现金流量净额 | 3,655,172.02 | -19,210,542.03 | 6,025,511.7 | 78,918,465.52 |
投资活动现金流入小计 | 267,843,653.65 | 247,320,827.55 | 145,958,310.32 | 1,169,892,222.04 |
投资活动现金流出小计 | 197,124,690.65 | 161,425,846.02 | 116,396,748.52 | 1,115,500,581.09 |
投资活动产生的现金流量净额 | 70,718,963 | 85,894,981.53 | 29,561,561.8 | 54,391,640.95 |
筹资活动现金流入小计 | 624,279.13 | 624,279.13 | 624,279.13 | 2,938,346.53 |
筹资活动现金流出小计 | 14,677,576.22 | 13,049,859.13 | 11,296,406.34 | 38,746,348.67 |
筹资活动产生的现金流量净额 | -14,053,297.09 | -12,425,580 | -10,672,127.21 | -35,808,002.14 |
汇率变动对现金及现金等价物的影响 | -1,673,681.6 | 1,280,016.86 | -198,892.27 | 3,221,670.54 |
现金及现金等价物净增加额 | 58,647,156.33 | 55,538,876.36 | 24,716,054.02 | 100,723,774.87 |
期末现金及现金等价物余额 | 319,700,590.86 | 316,592,310.89 | 285,769,488.55 | 261,053,434.53 |