流通市值:28.62亿 | 总市值:29.00亿 | ||
流通股本:9867.51万 | 总股本:1.00亿 |
截至第三季度实现净利润0.18亿元,每股收益0.18元。
截至第三季度最新股东权益84308.48万元,未分配利润30741.93万元。
截至第三季度最新总资产176473.31万元,负债92164.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,007,382,494.36 | 1,226,528,726.22 | 626,239,260.71 | 2,555,397,828.09 |
营业总成本 | 1,977,244,799.65 | 1,214,430,823.23 | 623,551,580.24 | 2,521,026,655.62 |
营业利润 | 22,844,190.17 | 10,250,175.71 | 6,902,810.27 | 37,407,513.59 |
利润总额 | 22,655,391.94 | 9,984,256.38 | 6,472,497.74 | 37,588,802.22 |
净利润 | 18,146,634.24 | 8,390,075.37 | 5,950,885.14 | 34,852,195.32 |
其他综合收益 | -3,263,685.88 | 1,743,947.26 | 482,560.93 | 6,009,440.72 |
综合收益总额 | 14,882,948.36 | 10,134,022.63 | 6,433,446.07 | 40,861,636.04 |
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 | 1,709,369,123.16 | 1,396,025,602.03 | 1,325,567,744.16 | 1,350,507,176.03 |
非流动资产合计 | 55,364,019.78 | 55,036,909.54 | 57,469,182.87 | 59,170,774.16 |
资产总计 | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 |
流动负债合计 | 918,169,252.85 | 607,841,704.21 | 532,534,028.61 | 565,112,203.83 |
非流动负债合计 | 3,479,057.28 | 4,884,900.28 | 5,867,567.8 | 6,363,861.81 |
负债合计 | 921,648,310.13 | 612,726,604.49 | 538,401,596.41 | 571,476,065.64 |
归属于母公司股东权益合计 | 842,737,271.91 | 838,048,604.25 | 844,410,738.36 | 837,837,708.05 |
股东权益合计 | 843,084,832.81 | 838,335,907.08 | 844,635,330.62 | 838,201,884.55 |
负债和股东权益合计 | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 |
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 | 2,018,579,999.46 | 1,398,368,400.2 | 710,589,654.63 | 2,767,651,631.12 |
经营活动现金流出小计 | 2,173,042,059.93 | 1,306,180,609.34 | 711,978,457 | 2,724,531,041.3 |
经营活动产生的现金流量净额 | -154,462,060.47 | 92,187,790.86 | -1,388,802.37 | 43,120,589.82 |
投资活动现金流入小计 | 121,407,066.26 | 121,275,917.81 | 45,000,000 | 61,203,794.52 |
投资活动现金流出小计 | 91,398,450 | 91,350,300 | 15,000,000 | 90,847,000 |
投资活动产生的现金流量净额 | 30,008,616.26 | 29,925,617.81 | 30,000,000 | -29,643,205.48 |
筹资活动现金流入小计 | 168,952,864.17 | 21,224,577.53 | - | 270,875,848.31 |
筹资活动现金流出小计 | 159,174,225.61 | 148,127,566.8 | 52,769,366.54 | 398,878,687.21 |
筹资活动产生的现金流量净额 | 9,778,638.56 | -126,902,989.27 | -52,769,366.54 | -128,002,838.9 |
汇率变动对现金及现金等价物的影响 | -12,969,134.91 | -9,440,043.02 | -3,990,345.82 | -8,078,763.58 |
现金及现金等价物净增加额 | -127,643,940.56 | -14,229,623.62 | -28,148,514.73 | -122,604,218.14 |
期末现金及现金等价物余额 | 243,078,136.91 | 356,492,453.85 | 342,573,562.74 | 370,722,077.47 |