流通市值:11.10亿 | 总市值:21.20亿 | ||
流通股本:1.10亿 | 总股本:2.09亿 |
截至第三季度实现净利润0.12亿元,每股收益0.05元。
截至第三季度最新股东权益88706.72万元,未分配利润31176.19万元。
截至第三季度最新总资产226878.19万元,负债138171.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 736,650,763.29 | 472,977,739.78 | 237,101,259.32 | 1,256,268,958.09 |
营业总成本 | 665,235,326.65 | 421,142,414.66 | 201,746,408.31 | 1,168,467,658.3 |
营业利润 | 34,499,283.37 | 53,937,832.56 | 26,796,444.5 | 105,626,018.07 |
利润总额 | 23,635,643.99 | 47,361,049.47 | 22,844,855.95 | 113,445,242.42 |
净利润 | 11,698,837.58 | 39,284,933.99 | 18,260,158.17 | 101,362,605.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,698,837.58 | 39,284,933.99 | 18,260,158.17 | 101,362,605.63 |
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 | 744,337,849.16 | 794,799,766.79 | 682,598,169.77 | 798,297,907.74 |
非流动资产合计 | 1,524,444,026.51 | 1,467,239,727.74 | 1,426,846,350.1 | 1,417,127,602.96 |
资产总计 | 2,268,781,875.67 | 2,262,039,494.53 | 2,109,444,519.87 | 2,215,425,510.7 |
流动负债合计 | 880,524,515.5 | 893,511,677.41 | 764,248,104.06 | 896,517,078.4 |
非流动负债合计 | 501,190,200.91 | 453,874,561.45 | 409,757,335.96 | 401,729,510.62 |
负债合计 | 1,381,714,716.41 | 1,347,386,238.86 | 1,174,005,440.02 | 1,298,246,589.02 |
归属于母公司股东权益合计 | 781,430,939.47 | 806,891,453.94 | 830,365,212.6 | 812,987,786.49 |
股东权益合计 | 887,067,159.26 | 914,653,255.67 | 935,439,079.85 | 917,178,921.68 |
负债和股东权益合计 | 2,268,781,875.67 | 2,262,039,494.53 | 2,109,444,519.87 | 2,215,425,510.7 |
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 | 745,527,463.04 | 540,075,408.13 | 351,107,992.48 | 1,317,040,772.08 |
经营活动现金流出小计 | 787,563,233.76 | 518,704,143.19 | 431,862,084.08 | 1,089,350,728.26 |
经营活动产生的现金流量净额 | -42,035,770.72 | 21,371,264.94 | -80,754,091.6 | 227,690,043.82 |
投资活动现金流入小计 | 556,429,055.86 | 48,241,139.82 | 3,670,271.22 | 247,851,756.17 |
投资活动现金流出小计 | 744,637,149.7 | 126,095,210.58 | 65,389,018.81 | 503,592,166.19 |
投资活动产生的现金流量净额 | -188,208,093.84 | -77,854,070.76 | -61,718,747.59 | -255,740,410.02 |
筹资活动现金流入小计 | 515,992,479.69 | 572,348,065.28 | 215,667,646.47 | 831,594,657.68 |
筹资活动现金流出小计 | 453,096,925.19 | 582,090,951.04 | 199,539,060.89 | 563,817,218.57 |
筹资活动产生的现金流量净额 | 62,895,554.5 | -9,742,885.76 | 16,128,585.58 | 267,777,439.11 |
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 | -167,348,310.06 | -66,225,691.58 | -126,344,253.61 | 239,727,072.91 |
期末现金及现金等价物余额 | 260,386,048.47 | 364,746,196.95 | 304,627,634.92 | 427,734,358.53 |