流通市值:19.60亿 | 总市值:37.28亿 | ||
流通股本:8309.01万 | 总股本:1.58亿 |
截至第三季度实现净利润0.11亿元,每股收益0.10元。
截至第三季度最新股东权益192560.21万元,未分配利润10870.93万元。
截至第三季度最新总资产230254.00万元,负债37693.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 864,900,603.72 | 584,757,474.76 | 284,795,525.11 | 1,185,231,535.43 |
营业总成本 | 820,811,241.56 | 537,327,702.87 | 246,017,043.14 | 1,086,814,283.25 |
营业利润 | 47,276,046.04 | 47,538,063.85 | 37,983,244.96 | 106,661,931.61 |
利润总额 | 45,134,916.7 | 45,573,243.04 | 37,797,255.03 | 105,380,112.42 |
净利润 | 10,531,607.5 | 20,343,364.12 | 27,182,330.95 | 57,789,985.49 |
其他综合收益 | 72,240.81 | 1,059.74 | -58.02 | 787.59 |
综合收益总额 | 10,603,848.31 | 20,344,423.86 | 27,182,272.93 | 57,790,773.08 |
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 | 1,616,636,013.99 | 1,732,559,410.96 | 1,764,461,469.23 | 1,783,393,385.22 |
非流动资产合计 | 685,903,965.64 | 685,432,837.58 | 695,513,764.23 | 700,301,987.23 |
资产总计 | 2,302,539,979.63 | 2,417,992,248.54 | 2,459,975,233.46 | 2,483,695,372.45 |
流动负债合计 | 188,728,241.76 | 189,766,139.44 | 183,283,026.12 | 199,409,050.26 |
非流动负债合计 | 188,209,593.87 | 198,918,158.96 | 208,143,985.66 | 211,945,988.04 |
负债合计 | 376,937,835.63 | 388,684,298.4 | 391,427,011.78 | 411,355,038.3 |
归属于母公司股东权益合计 | 1,934,419,539.66 | 2,036,002,056.42 | 2,073,315,638.61 | 2,075,313,837.01 |
股东权益合计 | 1,925,602,144 | 2,029,307,950.14 | 2,068,548,221.68 | 2,072,340,334.15 |
负债和股东权益合计 | 2,302,539,979.63 | 2,417,992,248.54 | 2,459,975,233.46 | 2,483,695,372.45 |
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 | 940,036,505.6 | 628,871,901 | 306,059,803.59 | 1,275,213,764.94 |
经营活动现金流出小计 | 802,125,961.39 | 529,095,181 | 247,660,783.93 | 1,098,441,772.06 |
经营活动产生的现金流量净额 | 137,910,544.21 | 99,776,720 | 58,399,019.66 | 176,771,992.88 |
投资活动现金流入小计 | 84,076.45 | 27,076.45 | - | 202,538,259.49 |
投资活动现金流出小计 | 144,930,197.33 | 45,526,786.59 | 25,303,495.08 | 188,508,100.64 |
投资活动产生的现金流量净额 | -144,846,120.88 | -45,499,710.14 | -25,303,495.08 | 14,030,158.85 |
筹资活动现金流入小计 | - | - | - | 588,000 |
筹资活动现金流出小计 | 196,937,821.56 | 89,456,319.15 | 42,431,864.2 | 241,947,934.47 |
筹资活动产生的现金流量净额 | -196,937,821.56 | -89,456,319.15 | -42,431,864.2 | -241,359,934.47 |
汇率变动对现金及现金等价物的影响 | -94.57 | 197.44 | 208.36 | 1,321.72 |
现金及现金等价物净增加额 | -203,873,492.8 | -35,179,111.85 | -9,336,131.26 | -50,556,461.02 |
期末现金及现金等价物余额 | 1,383,595,479.9 | 1,552,289,860.85 | 1,578,132,841.44 | 1,587,468,972.7 |