流通市值:17.41亿 | 总市值:18.71亿 | ||
流通股本:1.42亿 | 总股本:1.52亿 |
截至第三季度实现净利润0.20亿元,每股收益0.12元。
截至第三季度最新股东权益53708.46万元,未分配利润22927.33万元。
截至第三季度最新总资产119898.21万元,负债66189.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,011,207,009.73 | 493,233,699.31 | 171,518,930.6 | 950,131,743.19 |
营业总成本 | 986,554,731.03 | 482,822,985.95 | 167,876,556.91 | 926,224,455.53 |
营业利润 | 25,759,224.27 | 14,345,392.72 | 5,980,516.83 | 16,541,219.49 |
利润总额 | 22,666,622.57 | 11,283,840.28 | 6,042,923.97 | -30,994,408.11 |
净利润 | 19,903,653.29 | 9,684,989.93 | 5,343,306.32 | -27,041,597.62 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 19,903,653.29 | 9,684,989.93 | 5,343,306.32 | -27,041,597.62 |
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 | 985,052,370.75 | 801,388,777.45 | 675,318,921.6 | 619,612,760.3 |
非流动资产合计 | 213,929,743.5 | 215,771,396.06 | 216,597,800.02 | 217,984,460.65 |
资产总计 | 1,198,982,114.25 | 1,017,160,173.51 | 891,916,721.62 | 837,597,220.95 |
流动负债合计 | 583,367,184.61 | 416,318,559.89 | 271,842,797.82 | 222,346,946.05 |
非流动负债合计 | 78,530,318.62 | 78,875,665.96 | 79,221,013.3 | 79,740,670.72 |
负债合计 | 661,897,503.23 | 495,194,225.85 | 351,063,811.12 | 302,087,616.77 |
归属于母公司股东权益合计 | 528,199,770.69 | 518,015,310.68 | 517,255,277.96 | 513,426,134.26 |
股东权益合计 | 537,084,611.02 | 521,965,947.66 | 540,852,910.5 | 535,509,604.18 |
负债和股东权益合计 | 1,198,982,114.25 | 1,017,160,173.51 | 891,916,721.62 | 837,597,220.95 |
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 | 1,290,597,486.76 | 736,034,386.43 | 310,751,718.61 | 1,343,573,267.93 |
经营活动现金流出小计 | 1,578,565,634.95 | 899,623,361.59 | 305,575,611.33 | 1,236,918,684.11 |
经营活动产生的现金流量净额 | -287,968,148.19 | -163,588,975.16 | 5,176,107.28 | 106,654,583.82 |
投资活动现金流入小计 | 130,221.76 | 121,021.76 | 121,021.76 | 1,148,747.68 |
投资活动现金流出小计 | 1,030,704.42 | 977,455.42 | 968,255.42 | 3,473,885.77 |
投资活动产生的现金流量净额 | -900,482.66 | -856,433.66 | -847,233.66 | -2,325,138.09 |
筹资活动现金流入小计 | 342,057,638.16 | 218,531,000 | 50,100,000 | 314,664,888.42 |
筹资活动现金流出小计 | 116,208,130.65 | 102,184,040.34 | 47,459,640.18 | 555,854,856.6 |
筹资活动产生的现金流量净额 | 225,849,507.51 | 116,346,959.66 | 2,640,359.82 | -241,189,968.18 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | 99.14 |
现金及现金等价物净增加额 | -63,019,123.34 | -48,098,449.16 | 6,969,233.44 | -136,860,423.31 |
期末现金及现金等价物余额 | 98,441,135.82 | 113,361,810 | 168,429,492.6 | 161,460,259.16 |