流通市值:36.24亿 | 总市值:36.24亿 | ||
流通股本:5.96亿 | 总股本:5.96亿 |
截至第三季度实现净利润1.30亿元,每股收益0.22元。
截至第三季度最新股东权益153622.92万元,未分配利润67973.37万元。
截至第三季度最新总资产232782.65万元,负债79159.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,534,330,245.12 | 1,008,128,208.1 | 493,957,274.92 | 2,193,796,738.18 |
营业总成本 | 1,371,419,826.74 | 897,060,160.66 | 442,875,679.72 | 2,100,359,322.43 |
营业利润 | 163,931,888.07 | 110,355,855.23 | 54,629,088.11 | 78,440,237.7 |
利润总额 | 163,311,481.01 | 109,694,316.46 | 53,403,019.29 | 74,290,231.65 |
净利润 | 130,313,731.08 | 86,792,633.13 | 44,035,608.27 | 44,353,588.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 130,313,731.08 | 86,792,633.13 | 44,035,608.27 | 44,353,588.17 |
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 | 1,966,287,622.62 | 2,044,759,049.61 | 2,016,302,712.77 | 2,052,936,020.77 |
非流动资产合计 | 361,538,869.31 | 365,964,032.34 | 378,601,581.24 | 385,350,105.31 |
资产总计 | 2,327,826,491.93 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 |
流动负债合计 | 767,776,391.11 | 892,283,587.82 | 895,825,696.51 | 968,105,805.28 |
非流动负债合计 | 23,820,903.66 | 25,731,394.93 | 33,631,850.1 | 48,769,181.68 |
负债合计 | 791,597,294.77 | 918,014,982.75 | 929,457,546.61 | 1,016,874,986.96 |
归属于母公司股东权益合计 | 1,536,926,837.92 | 1,493,387,245.04 | 1,466,104,428.37 | 1,422,057,522.24 |
股东权益合计 | 1,536,229,197.16 | 1,492,708,099.2 | 1,465,446,747.4 | 1,421,411,139.12 |
负债和股东权益合计 | 2,327,826,491.93 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 |
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 | 1,719,838,299.88 | 1,095,623,934.14 | 517,803,611.99 | 2,411,898,697.98 |
经营活动现金流出小计 | 1,655,985,368.76 | 1,044,054,519.94 | 558,402,282.34 | 2,290,055,282.54 |
经营活动产生的现金流量净额 | 63,852,931.12 | 51,569,414.2 | -40,598,670.35 | 121,843,415.44 |
投资活动现金流入小计 | 185,840.72 | 185,840.72 | - | 1,410,922 |
投资活动现金流出小计 | 17,842,874.88 | 11,555,075.9 | 1,676,783.6 | 83,196,946.26 |
投资活动产生的现金流量净额 | -17,657,034.16 | -11,369,235.18 | -1,676,783.6 | -81,786,024.26 |
筹资活动现金流入小计 | - | - | - | 51,115,273.98 |
筹资活动现金流出小计 | 61,945,566.84 | 10,696,453.02 | 5,400,242.83 | 258,757,103.6 |
筹资活动产生的现金流量净额 | -61,945,566.84 | -10,696,453.02 | -5,400,242.83 | -207,641,829.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0.09 |
现金及现金等价物净增加额 | -15,749,669.88 | 29,503,726 | -47,675,696.78 | -167,584,438.35 |
期末现金及现金等价物余额 | 330,178,314.04 | 375,431,709.92 | 298,252,287.14 | 345,927,983.92 |