流通市值:14.45亿 | 总市值:23.28亿 | ||
流通股本:9350.08万 | 总股本:1.51亿 |
截至第三季度实现净利润0.91亿元,每股收益0.60元。
截至第三季度最新股东权益109063.70万元,未分配利润61784.89万元。
截至第三季度最新总资产188202.74万元,负债79139.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,114,322,439.02 | 693,339,308.48 | 328,684,676.71 | 1,416,776,716.15 |
营业总成本 | 1,009,405,731.7 | 623,083,355.87 | 291,775,993.86 | 1,273,650,722.65 |
营业利润 | 100,669,670.51 | 66,667,478.29 | 35,312,119.65 | 133,081,548.65 |
利润总额 | 100,721,234.12 | 66,676,855.02 | 35,341,321.41 | 132,832,247.5 |
净利润 | 91,055,614.33 | 58,964,671.69 | 30,071,979.31 | 115,827,738.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,055,614.33 | 58,964,671.69 | 30,071,979.31 | 115,827,738.33 |
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 | 1,630,620,619.39 | 1,494,132,898.75 | 1,392,200,799.45 | 1,399,982,054.48 |
非流动资产合计 | 251,406,765.68 | 231,857,970.13 | 234,038,668.91 | 236,918,863.58 |
资产总计 | 1,882,027,385.07 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 |
流动负债合计 | 771,474,678.61 | 658,740,766.37 | 574,367,126.69 | 615,348,247.18 |
非流动负债合计 | 19,915,658.96 | 8,703,997.65 | 9,304,529.19 | 9,056,837.71 |
负债合计 | 791,390,337.57 | 667,444,764.02 | 583,671,655.88 | 624,405,084.89 |
归属于母公司股东权益合计 | 1,090,637,047.5 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 |
股东权益合计 | 1,090,637,047.5 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 |
负债和股东权益合计 | 1,882,027,385.07 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 |
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 | 1,064,560,526.57 | 684,202,112.04 | 328,242,194.43 | 1,030,940,455.39 |
经营活动现金流出小计 | 1,152,452,379.6 | 723,307,830.95 | 375,332,783.83 | 1,117,881,690.77 |
经营活动产生的现金流量净额 | -87,891,853.03 | -39,105,718.91 | -47,090,589.4 | -86,941,235.38 |
投资活动现金流入小计 | 2,065,918.9 | 2,065,918.9 | - | 44,104,769.03 |
投资活动现金流出小计 | 22,395,852.7 | 12,139,332.7 | 2,953,850.72 | 105,102,828.37 |
投资活动产生的现金流量净额 | -20,329,933.8 | -10,073,413.8 | -2,953,850.72 | -60,998,059.34 |
筹资活动现金流入小计 | 177,300,711.94 | 115,111,735.26 | 62,287,534.07 | 102,599,394.5 |
筹资活动现金流出小计 | 65,044,126.47 | 54,960,078.32 | 42,046,288.74 | 20,694,495.33 |
筹资活动产生的现金流量净额 | 112,256,585.47 | 60,151,656.94 | 20,241,245.33 | 81,904,899.17 |
汇率变动对现金及现金等价物的影响 | -1,287.17 | -1,287.17 | - | 8,743.97 |
现金及现金等价物净增加额 | 4,033,511.47 | 10,971,237.06 | -29,803,194.79 | -66,025,651.58 |
期末现金及现金等价物余额 | 49,115,226.73 | 56,052,952.32 | 15,278,632.68 | 45,081,715.26 |