流通市值:17.51亿 | 总市值:55.64亿 | ||
流通股本:9466.34万 | 总股本:3.01亿 |
截至第三季度实现净利润0.46亿元,每股收益0.16元。
截至第三季度最新股东权益143387.40万元,未分配利润66583.39万元。
截至第三季度最新总资产352999.41万元,负债209612.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,289,466,983.01 | 829,863,314.58 | 442,037,009.7 | 2,202,065,930.01 |
营业总成本 | 1,233,581,765.43 | 797,105,443.99 | 423,794,166.42 | 2,125,315,678.39 |
营业利润 | 48,817,714.7 | 33,787,004.8 | 26,118,779.23 | 131,722,744.81 |
利润总额 | 49,930,057.45 | 34,919,180.4 | 26,190,549.06 | 131,803,450.63 |
净利润 | 46,166,770.48 | 33,392,360.56 | 22,237,012.22 | 115,760,443.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,166,770.48 | 33,392,360.56 | 22,237,012.22 | 115,760,443.54 |
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 | 3,089,654,588.01 | 3,058,386,163.97 | 3,012,872,058.41 | 2,751,564,633.29 |
非流动资产合计 | 440,339,473.98 | 456,220,478.51 | 451,884,048.11 | 458,954,662.97 |
资产总计 | 3,529,994,061.99 | 3,514,606,642.48 | 3,464,756,106.52 | 3,210,519,296.26 |
流动负债合计 | 2,090,755,509.51 | 2,084,737,781.24 | 2,016,298,470.14 | 2,131,944,706.31 |
非流动负债合计 | 5,364,503.37 | 8,769,222.05 | 8,439,678.83 | 12,076,559.62 |
负债合计 | 2,096,120,012.88 | 2,093,507,003.29 | 2,024,738,148.97 | 2,144,021,265.93 |
归属于母公司股东权益合计 | 1,427,331,178.59 | 1,414,693,326.77 | 1,434,293,261.46 | 1,061,127,975.6 |
股东权益合计 | 1,433,874,049.11 | 1,421,099,639.19 | 1,440,017,957.55 | 1,066,498,030.33 |
负债和股东权益合计 | 3,529,994,061.99 | 3,514,606,642.48 | 3,464,756,106.52 | 3,210,519,296.26 |
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 | 1,064,338,379.82 | 674,626,425.72 | 309,570,042.73 | 2,008,894,644.6 |
经营活动现金流出小计 | 1,378,324,161.88 | 862,066,345.4 | 473,357,871.49 | 1,888,658,768.92 |
经营活动产生的现金流量净额 | -313,985,782.06 | -187,439,919.68 | -163,787,828.76 | 120,235,875.68 |
投资活动现金流入小计 | 1,129,639,701.97 | 328,713,750.33 | - | 30,978,302.68 |
投资活动现金流出小计 | 1,309,786,932.28 | 656,586,333.05 | 2,566,118.18 | 59,407,535.25 |
投资活动产生的现金流量净额 | -180,147,230.31 | -327,872,582.72 | -2,566,118.18 | -28,429,232.57 |
筹资活动现金流入小计 | 351,282,915 | 351,282,915 | 351,282,915 | - |
筹资活动现金流出小计 | 42,146,330.85 | 6,662,147.03 | 3,684,418.05 | 9,135,256.95 |
筹资活动产生的现金流量净额 | 309,136,584.15 | 344,620,767.97 | 347,598,496.95 | -9,135,256.95 |
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 | -184,996,428.22 | -170,691,734.43 | 181,244,550.01 | 82,671,386.16 |
期末现金及现金等价物余额 | 580,017,982.79 | 594,322,676.58 | 946,258,961.02 | 765,014,411.01 |