流通市值:19.27亿 | 总市值:20.43亿 | ||
流通股本:2.13亿 | 总股本:2.26亿 |
截至第三季度实现净利润1.18亿元,每股收益0.47元。
截至第三季度最新股东权益127699.87万元,未分配利润52751.64万元。
截至第三季度最新总资产206465.54万元,负债78765.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,576,930,068.26 | 1,725,303,527.91 | 866,795,193.71 | 3,126,910,237.11 |
营业总成本 | 2,454,133,742.86 | 1,630,415,277.09 | 821,278,927.3 | 2,956,576,016.42 |
营业利润 | 136,751,036.57 | 103,700,405.41 | 48,508,959.21 | 195,920,211.16 |
利润总额 | 136,093,710.56 | 103,507,715.81 | 48,393,431.74 | 195,590,660.93 |
净利润 | 117,569,038.91 | 88,927,507.95 | 43,530,484.07 | 168,939,779.79 |
其他综合收益 | - | - | - | -104,000 |
综合收益总额 | 117,569,038.91 | 88,927,507.95 | 43,530,484.07 | 168,835,779.79 |
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 | 1,492,372,196.56 | 1,427,973,009.94 | 1,435,425,830.2 | 1,484,017,689.07 |
非流动资产合计 | 572,283,212.99 | 575,616,515.94 | 579,139,026.2 | 568,198,168.26 |
资产总计 | 2,064,655,409.55 | 2,003,589,525.88 | 2,014,564,856.4 | 2,052,215,857.33 |
流动负债合计 | 725,649,371.35 | 698,701,533.59 | 701,190,525.26 | 777,876,963.2 |
非流动负债合计 | 62,007,314.86 | 59,517,790.43 | 60,712,869.41 | 54,046,161.07 |
负债合计 | 787,656,686.21 | 758,219,324.02 | 761,903,394.67 | 831,923,124.27 |
归属于母公司股东权益合计 | 1,228,355,756.22 | 1,203,055,231.04 | 1,221,819,315.16 | 1,193,720,733.43 |
股东权益合计 | 1,276,998,723.34 | 1,245,370,201.86 | 1,252,661,461.73 | 1,220,292,733.06 |
负债和股东权益合计 | 2,064,655,409.55 | 2,003,589,525.88 | 2,014,564,856.4 | 2,052,215,857.33 |
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 | 2,495,578,496.22 | 1,595,569,540.96 | 676,627,154.95 | 3,242,632,018.07 |
经营活动现金流出小计 | 2,589,748,562.94 | 1,756,817,563.62 | 956,933,627.61 | 3,016,400,645.77 |
经营活动产生的现金流量净额 | -94,170,066.72 | -161,248,022.66 | -280,306,472.66 | 226,231,372.3 |
投资活动现金流入小计 | 952,523.49 | 726,526.61 | 33,925 | 2,825,794.41 |
投资活动现金流出小计 | 48,876,564.96 | 44,703,927.92 | 7,914,860.74 | 132,835,673.76 |
投资活动产生的现金流量净额 | -47,924,041.47 | -43,977,401.31 | -7,880,935.74 | -130,009,879.35 |
筹资活动现金流入小计 | 21,696,921.72 | 17,664,921.72 | 7,066,921.72 | 35,794,790.08 |
筹资活动现金流出小计 | 111,010,774.57 | 106,128,982.17 | 20,848,940.72 | 116,765,252.48 |
筹资活动产生的现金流量净额 | -89,313,852.85 | -88,464,060.45 | -13,782,019 | -80,970,462.4 |
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 | -231,407,961.04 | -293,689,484.42 | -301,969,427.4 | 15,251,030.55 |
期末现金及现金等价物余额 | 372,934,364.79 | 310,652,841.41 | 302,372,898.43 | 604,342,325.83 |