流通市值:13.85亿 | 总市值:26.40亿 | ||
流通股本:4198.50万 | 总股本:8004.57万 |
截至第三季度实现净利润0.12亿元,每股收益0.15元。
截至第三季度最新股东权益85783.96万元,未分配利润24678.29万元。
截至第三季度最新总资产173842.46万元,负债88058.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 810,644,205.31 | 523,934,576 | 267,650,489.33 | 980,265,801.51 |
营业总成本 | 800,797,604.67 | 514,731,407.59 | 262,237,220.64 | 961,713,485.98 |
营业利润 | 14,064,623.26 | 12,561,040.06 | 7,801,458.94 | 23,591,270.16 |
利润总额 | 13,972,571.05 | 12,529,618.58 | 7,558,217.8 | 23,895,111.88 |
净利润 | 11,610,888.55 | 10,263,236.71 | 6,314,197.69 | 19,974,159.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,610,888.55 | 10,263,236.71 | 6,314,197.69 | 19,974,159.11 |
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 | 940,326,454.99 | 887,192,340.38 | 876,061,723.55 | 826,559,380.55 |
非流动资产合计 | 798,098,127.85 | 795,663,191.88 | 774,109,833.1 | 735,325,696.36 |
资产总计 | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 |
流动负债合计 | 511,824,727.31 | 459,053,843.84 | 443,567,166.4 | 394,366,238.75 |
非流动负债合计 | 368,760,296.66 | 367,329,039.69 | 344,586,079.51 | 311,814,725.11 |
负债合计 | 880,585,023.97 | 826,382,883.53 | 788,153,245.91 | 706,180,963.86 |
归属于母公司股东权益合计 | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 |
股东权益合计 | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 |
负债和股东权益合计 | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 |
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 | 1,042,748,750.88 | 658,305,294.32 | 297,446,151.29 | 1,029,509,059.73 |
经营活动现金流出小计 | 1,204,172,280.6 | 712,733,520.02 | 373,736,724.17 | 1,020,247,291.78 |
经营活动产生的现金流量净额 | -161,423,529.72 | -54,428,225.7 | -76,290,572.88 | 9,261,767.95 |
投资活动现金流入小计 | 405,464,750.98 | 196,584,810.25 | 65,669,460.25 | 385,804,131.3 |
投资活动现金流出小计 | 703,575,474.42 | 509,125,699.47 | 364,117,829.15 | 431,019,583.85 |
投资活动产生的现金流量净额 | -298,110,723.44 | -312,540,889.22 | -298,448,368.9 | -45,215,452.55 |
筹资活动现金流入小计 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 378,773,723.78 |
筹资活动现金流出小计 | 102,509,200.04 | 72,854,412.79 | 36,439,506.59 | 199,426,301.29 |
筹资活动产生的现金流量净额 | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 | 179,347,422.49 |
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 | -243,154,299.49 | -225,934,374 | -280,691,871.79 | 143,393,737.89 |
期末现金及现金等价物余额 | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 | 390,805,366.38 |