流通市值:8.27亿 | 总市值:15.13亿 | ||
流通股本:9772.71万 | 总股本:1.79亿 |
截至第三季度实现净利润0.04亿元,每股收益0.03元。
截至第三季度最新股东权益47099.60万元,未分配利润17728.01万元。
截至第三季度最新总资产143007.78万元,负债95908.18万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,644,563,562.76 | 1,095,949,134.02 | 602,960,549.76 | 2,593,738,826.33 |
营业总成本 | 1,641,168,477.84 | 1,092,348,614.27 | 600,333,560.73 | 2,605,408,914.24 |
营业利润 | 3,083,397.4 | 1,858,153.76 | 1,858,064.82 | -22,761,222.97 |
利润总额 | 5,235,573.54 | 2,648,216.31 | 2,189,395.16 | -18,653,881.49 |
净利润 | 4,332,242.5 | 2,190,401.1 | 2,032,834.23 | -19,558,001.58 |
其他综合收益 | - | - | - | 645,669.28 |
综合收益总额 | 4,332,242.5 | 2,190,401.1 | 2,032,834.23 | -18,912,332.3 |
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 | 784,548,717.72 | 926,609,401.94 | 1,056,983,997.58 | 1,263,464,290.38 |
非流动资产合计 | 645,529,037.66 | 643,400,147.61 | 645,637,001.13 | 614,788,845.85 |
资产总计 | 1,430,077,755.38 | 1,570,009,549.55 | 1,702,620,998.71 | 1,878,253,136.23 |
流动负债合计 | 764,507,593.67 | 909,303,011.72 | 1,001,612,777.98 | 1,192,822,637.11 |
非流动负债合计 | 194,574,179.79 | 191,852,397.31 | 231,321,647.08 | 217,776,759.7 |
负债合计 | 959,081,773.46 | 1,101,155,409.03 | 1,232,934,425.06 | 1,410,599,396.81 |
归属于母公司股东权益合计 | 468,725,785.1 | 466,418,593.87 | 466,314,567.01 | 464,144,316.01 |
股东权益合计 | 470,995,981.92 | 468,854,140.52 | 469,686,573.65 | 467,653,739.42 |
负债和股东权益合计 | 1,430,077,755.38 | 1,570,009,549.55 | 1,702,620,998.71 | 1,878,253,136.23 |
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 | 1,905,037,817.51 | 1,269,758,035.35 | 703,277,381.5 | 3,002,259,645.31 |
经营活动现金流出小计 | 1,896,317,869.98 | 1,267,540,661.14 | 718,207,897.79 | 2,860,444,142.76 |
经营活动产生的现金流量净额 | 8,719,947.53 | 2,217,374.21 | -14,930,516.29 | 141,815,502.55 |
投资活动现金流入小计 | 33,243,312.2 | 22,007,032.64 | 11,517,670.62 | 210,870,330.52 |
投资活动现金流出小计 | 92,021,709.14 | 74,302,156.96 | 42,567,264.68 | 349,154,000.24 |
投资活动产生的现金流量净额 | -58,778,396.94 | -52,295,124.32 | -31,049,594.06 | -138,283,669.72 |
筹资活动现金流入小计 | 394,966,479.56 | 304,094,628.77 | 98,274,569.77 | 329,496,277.98 |
筹资活动现金流出小计 | 350,689,220.28 | 257,029,079.48 | 40,904,730.67 | 341,747,204.2 |
筹资活动产生的现金流量净额 | 44,277,259.28 | 47,065,549.29 | 57,369,839.1 | -12,250,926.22 |
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 | -5,781,190.13 | -3,012,200.82 | 11,389,728.75 | -8,719,093.39 |
期末现金及现金等价物余额 | 39,508,925.83 | 42,277,915.14 | 56,679,844.71 | 45,290,115.96 |