流通市值:26.15亿 | 总市值:26.15亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至第三季度实现净利润0.31亿元,每股收益0.24元。
截至第三季度最新股东权益61308.65万元,未分配利润13803.25万元。
截至第三季度最新总资产77871.65万元,负债16563.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,505,292,752.07 | 967,669,948.37 | 482,819,586.36 | 2,000,204,861.54 |
营业总成本 | 1,452,443,688.69 | 950,578,702.87 | 476,493,010.31 | 1,989,344,496.26 |
营业利润 | 41,325,895.28 | 10,518,887.97 | 4,732,594.57 | 3,737,471.94 |
利润总额 | 41,506,304.41 | 10,696,436.1 | 4,899,713.9 | 4,117,675.4 |
净利润 | 31,129,728.31 | 8,022,327.08 | 3,674,785.42 | 5,676,684.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,129,728.31 | 8,022,327.08 | 3,674,785.42 | 5,676,684.9 |
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 | 475,055,786.69 | 419,139,035.73 | 396,529,256.14 | 391,615,865.18 |
非流动资产合计 | 303,660,681.37 | 288,093,462.69 | 301,146,081.48 | 310,320,832.02 |
资产总计 | 778,716,468.06 | 707,232,498.42 | 697,675,337.62 | 701,936,697.2 |
流动负债合计 | 123,488,926.25 | 74,306,641.71 | 64,854,393.33 | 71,794,484.03 |
非流动负债合计 | 42,141,028.23 | 42,789,235.64 | 43,437,702.76 | 44,085,276.4 |
负债合计 | 165,629,954.48 | 117,095,877.35 | 108,292,096.09 | 115,879,760.43 |
归属于母公司股东权益合计 | 613,086,513.58 | 590,136,621.07 | 589,383,241.53 | 586,056,936.77 |
股东权益合计 | 613,086,513.58 | 590,136,621.07 | 589,383,241.53 | 586,056,936.77 |
负债和股东权益合计 | 778,716,468.06 | 707,232,498.42 | 697,675,337.62 | 701,936,697.2 |
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 | 2,015,827,800.85 | 1,266,626,130.83 | 609,995,258.38 | 2,324,301,234.34 |
经营活动现金流出小计 | 1,869,758,518.21 | 1,201,793,621.57 | 578,375,129.49 | 2,224,238,869.67 |
经营活动产生的现金流量净额 | 146,069,282.64 | 64,832,509.26 | 31,620,128.89 | 100,062,364.67 |
投资活动现金流入小计 | 375,527.5 | 63,787.5 | 63,787.5 | 1,681,287.5 |
投资活动现金流出小计 | 28,600,422.57 | 11,900,501.58 | 6,514,756.78 | 13,168,668.51 |
投资活动产生的现金流量净额 | -28,224,895.07 | -11,836,714.08 | -6,450,969.28 | -11,487,381.01 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,333,511 | 2,333,511 | - | 6,222,696 |
筹资活动产生的现金流量净额 | -2,333,511 | -2,333,511 | - | -6,222,696 |
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 | 115,510,876.57 | 50,662,284.18 | 25,169,159.61 | 82,352,287.66 |
期末现金及现金等价物余额 | 426,550,661.15 | 361,702,068.76 | 336,208,944.19 | 311,039,784.58 |