流通市值:13.41亿 | 总市值:22.53亿 | ||
流通股本:6527.44万 | 总股本:1.10亿 |
截至第三季度实现净利润0.69亿元,每股收益0.63元。
截至第三季度最新股东权益64070.04万元,未分配利润35060.16万元。
截至第三季度最新总资产193057.46万元,负债128987.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,957,786,628.28 | 1,284,810,493.82 | 486,599,857.32 | 2,174,736,190.76 |
营业总成本 | 1,889,805,793.98 | 1,216,810,758.74 | 462,243,146.16 | 2,048,392,684.51 |
营业利润 | 72,448,466.86 | 65,379,132.5 | 35,537,519.39 | 125,085,140.3 |
利润总额 | 72,265,595.86 | 65,637,447.15 | 35,632,814.08 | 129,796,637.99 |
净利润 | 68,879,475.08 | 61,420,752.1 | 32,707,717.1 | 120,293,505.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 68,879,475.08 | 61,420,752.1 | 32,707,717.1 | 120,293,505.07 |
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 | 1,719,129,501.67 | 1,457,985,184.4 | 1,413,439,789.75 | 1,568,378,288.4 |
非流动资产合计 | 211,445,105.24 | 208,822,075.19 | 191,454,714.47 | 176,210,680.82 |
资产总计 | 1,930,574,606.91 | 1,666,807,259.59 | 1,604,894,504.22 | 1,744,588,969.22 |
流动负债合计 | 1,276,742,015.74 | 1,025,908,264.12 | 998,002,049.9 | 1,159,781,818.31 |
非流动负债合计 | 13,132,143.25 | 8,471,649.1 | 5,464,456.79 | 4,938,885.2 |
负债合计 | 1,289,874,158.99 | 1,034,379,913.22 | 1,003,466,506.69 | 1,164,720,703.51 |
归属于母公司股东权益合计 | 639,712,621.14 | 631,273,451.96 | 600,164,012.3 | 578,546,408.62 |
股东权益合计 | 640,700,447.92 | 632,427,346.37 | 601,427,997.53 | 579,868,265.71 |
负债和股东权益合计 | 1,930,574,606.91 | 1,666,807,259.59 | 1,604,894,504.22 | 1,744,588,969.22 |
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 | 2,041,851,317.96 | 1,339,245,031.39 | 661,078,117.45 | 2,047,753,611.86 |
经营活动现金流出小计 | 1,807,977,445.08 | 1,092,674,212.43 | 525,294,720.31 | 2,062,446,344.36 |
经营活动产生的现金流量净额 | 233,873,872.88 | 246,570,818.96 | 135,783,397.14 | -14,692,732.5 |
投资活动现金流入小计 | 104,312,904.39 | 6,074,383.56 | 74,383.56 | 51,071,834.84 |
投资活动现金流出小计 | 176,553,275.79 | 156,718,359.34 | 123,115,482 | 138,798,664.93 |
投资活动产生的现金流量净额 | -72,240,371.4 | -150,643,975.78 | -123,041,098.44 | -87,726,830.09 |
筹资活动现金流入小计 | 93,788,713.75 | 87,679,013.75 | 0 | 459,419,000 |
筹资活动现金流出小计 | 248,879,876.73 | 205,342,488.94 | 52,388,883.32 | 392,003,981.88 |
筹资活动产生的现金流量净额 | -155,091,162.98 | -117,663,475.19 | -52,388,883.32 | 67,415,018.12 |
汇率变动对现金及现金等价物的影响 | 2,558,394.99 | 2,443,393.05 | 1,280,011.32 | 179,382.21 |
现金及现金等价物净增加额 | 9,100,733.49 | -19,293,238.96 | -38,366,573.3 | -34,825,162.26 |
期末现金及现金等价物余额 | 56,151,430.61 | 27,757,458.16 | 8,684,123.82 | 47,050,697.12 |