流通市值:12.99亿 | 总市值:22.39亿 | ||
流通股本:1.57亿 | 总股本:2.70亿 |
截至第三季度实现净利润0.86亿元,每股收益0.32元。
截至第三季度最新股东权益106923.59万元,未分配利润48033.49万元。
截至第三季度最新总资产258988.71万元,负债152065.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,607,470,648.16 | 1,632,972,612.99 | 607,729,165.58 | 2,982,515,765.61 |
营业总成本 | 2,530,180,028.05 | 1,560,708,829.4 | 587,554,374.38 | 2,843,380,606.22 |
营业利润 | 100,696,601.63 | 67,546,549.96 | 24,546,374.01 | 134,109,066.29 |
利润总额 | 101,131,895.55 | 67,809,686.58 | 24,851,112.17 | 133,165,325.24 |
净利润 | 86,376,547.17 | 58,480,809.36 | 21,184,145.42 | 122,579,594.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 86,376,547.17 | 58,480,809.36 | 21,184,145.42 | 122,579,594.13 |
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 | 2,122,232,513.72 | 2,239,027,985.88 | 1,937,128,695.98 | 1,847,319,744.04 |
非流动资产合计 | 467,654,570.27 | 468,352,844.05 | 473,398,674.19 | 471,415,712.8 |
资产总计 | 2,589,887,083.99 | 2,707,380,829.93 | 2,410,527,370.17 | 2,318,735,456.84 |
流动负债合计 | 1,457,401,271.94 | 1,572,463,459.75 | 1,265,059,119.94 | 1,080,569,253.81 |
非流动负债合计 | 63,249,863.1 | 93,577,159.04 | 58,224,703.03 | 172,106,801.25 |
负债合计 | 1,520,651,135.04 | 1,666,040,618.79 | 1,323,283,822.97 | 1,252,676,055.06 |
归属于母公司股东权益合计 | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.2 | 1,066,059,401.78 |
股东权益合计 | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.2 | 1,066,059,401.78 |
负债和股东权益合计 | 2,589,887,083.99 | 2,707,380,829.93 | 2,410,527,370.17 | 2,318,735,456.84 |
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 | 2,425,800,791.64 | 1,512,651,245.86 | 667,801,447.66 | 3,061,509,788.63 |
经营活动现金流出小计 | 2,592,706,703.69 | 1,606,916,516.12 | 616,835,967.39 | 3,110,230,267.09 |
经营活动产生的现金流量净额 | -166,905,912.05 | -94,265,270.26 | 50,965,480.27 | -48,720,478.46 |
投资活动现金流入小计 | - | - | - | 8,998,050 |
投资活动现金流出小计 | 31,156,054.76 | 16,580,543.27 | 7,230,647.48 | 52,053,519.4 |
投资活动产生的现金流量净额 | -31,156,054.76 | -16,580,543.27 | -7,230,647.48 | -43,055,469.4 |
筹资活动现金流入小计 | 1,133,706,115.5 | 1,126,466,921.59 | 654,444,891.59 | 1,211,123,230.41 |
筹资活动现金流出小计 | 963,503,816.45 | 869,756,333.76 | 555,642,179.26 | 1,084,643,609.46 |
筹资活动产生的现金流量净额 | 170,202,299.05 | 256,710,587.83 | 98,802,712.33 | 126,479,620.95 |
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 | -27,859,667.76 | 145,864,774.3 | 142,537,545.12 | 34,703,673.09 |
期末现金及现金等价物余额 | 98,357,048.2 | 272,081,490.26 | 268,754,261.08 | 126,216,715.96 |