流通市值:11.23亿 | 总市值:19.31亿 | ||
流通股本:1.17亿 | 总股本:2.02亿 |
截至第三季度实现净利润0.36亿元,每股收益0.18元。
截至第三季度最新股东权益84528.75万元,未分配利润21283.61万元。
截至第三季度最新总资产188406.65万元,负债103877.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,468,141,953.31 | 1,038,910,843.55 | 389,956,177.64 | 1,905,998,095.46 |
营业总成本 | 1,431,869,841.57 | 1,002,076,494.45 | 372,190,023.4 | 1,853,596,215.53 |
营业利润 | 33,551,876.37 | 39,078,833.47 | 18,712,746.12 | 34,973,466.65 |
利润总额 | 33,339,207.2 | 38,886,133.35 | 18,771,462.17 | 34,915,836.16 |
净利润 | 35,610,527.14 | 40,090,233.89 | 19,033,104.45 | 39,853,491.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,610,527.14 | 40,090,233.89 | 19,033,104.45 | 39,853,491.97 |
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 | 1,596,804,778.56 | 1,637,298,279.89 | 1,538,082,831.26 | 1,489,851,221.35 |
非流动资产合计 | 287,261,768.48 | 278,727,647.56 | 282,484,184.98 | 269,137,331.14 |
资产总计 | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 |
流动负债合计 | 1,000,383,128.79 | 1,027,862,802.45 | 957,103,729.17 | 914,558,369.87 |
非流动负债合计 | 38,395,909.25 | 38,395,909.25 | 14,782,853.96 | 14,782,853.96 |
负债合计 | 1,038,779,038.04 | 1,066,258,711.7 | 971,886,583.13 | 929,341,223.83 |
归属于母公司股东权益合计 | 845,287,509 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 |
股东权益合计 | 845,287,509 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 |
负债和股东权益合计 | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 |
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 | 1,540,162,523.77 | 923,337,298.56 | 374,879,535.08 | 2,111,495,739.99 |
经营活动现金流出小计 | 1,667,909,300.27 | 1,109,145,276.88 | 562,646,843.79 | 1,979,172,181.51 |
经营活动产生的现金流量净额 | -127,746,776.5 | -185,807,978.32 | -187,767,308.71 | 132,323,558.48 |
投资活动现金流入小计 | 61,261,553.87 | 51,174,670 | 30,250,860.36 | 66,395,500.2 |
投资活动现金流出小计 | 102,000,979.54 | 71,752,946.18 | 37,351,191.03 | 103,752,702.51 |
投资活动产生的现金流量净额 | -40,739,425.67 | -20,578,276.18 | -7,100,330.67 | -37,357,202.31 |
筹资活动现金流入小计 | 392,915,788.89 | 362,565,683.33 | 226,267,000 | 353,781,812.5 |
筹资活动现金流出小计 | 287,172,688 | 192,306,586.58 | 106,933,260.37 | 479,720,213.14 |
筹资活动产生的现金流量净额 | 105,743,100.89 | 170,259,096.75 | 119,333,739.63 | -125,938,400.64 |
汇率变动对现金及现金等价物的影响 | 2.66 | 2.66 | - | 7.14 |
现金及现金等价物净增加额 | -62,743,098.62 | -36,127,155.09 | -75,533,899.75 | -30,972,037.33 |
期末现金及现金等价物余额 | 101,653,061.16 | 128,269,004.69 | 88,862,260.03 | 164,396,159.78 |