流通市值:19.17亿 | 总市值:19.17亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至第三季度实现净利润0.02亿元,每股收益0.00元。
截至第三季度最新股东权益85673.44万元,未分配利润20901.45万元。
截至第三季度最新总资产300745.71万元,负债215072.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 941,944,624.36 | 708,570,424.26 | 265,332,820.94 | 1,422,612,566.22 |
营业总成本 | 952,621,230.71 | 709,252,834.46 | 272,408,305.59 | 1,362,403,314.29 |
营业利润 | 1,920,573.42 | 10,708,574.19 | 5,336,511.3 | 34,622,535.79 |
利润总额 | 2,628,615.2 | 11,509,054.43 | 6,386,456.32 | 24,260,202.29 |
净利润 | 2,459,240.59 | 9,910,350.51 | 6,381,371.9 | 24,720,098.8 |
其他综合收益 | 276,005.22 | -217,106.38 | -152,559.01 | -1,443,187.57 |
综合收益总额 | 2,735,245.81 | 9,693,244.13 | 6,228,812.89 | 23,276,911.23 |
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 | 2,310,413,571.61 | 2,072,418,206.43 | 2,342,996,603.45 | 2,193,590,210.76 |
非流动资产合计 | 697,043,525.76 | 710,159,881.53 | 741,309,195.7 | 743,208,685.04 |
资产总计 | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.8 |
流动负债合计 | 2,019,956,384.43 | 1,760,749,032.62 | 1,632,860,790.2 | 1,702,125,446.86 |
非流动负债合计 | 130,766,335.38 | 154,303,272.74 | 587,383,657.59 | 376,840,910.47 |
负债合计 | 2,150,722,719.81 | 1,915,052,305.36 | 2,220,244,447.79 | 2,078,966,357.33 |
归属于母公司股东权益合计 | 828,528,159.29 | 839,338,217.68 | 836,678,494.03 | 830,654,091.33 |
股东权益合计 | 856,734,377.56 | 867,525,782.6 | 864,061,351.36 | 857,832,538.47 |
负债和股东权益合计 | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.8 |
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 | 1,175,063,813.44 | 761,520,561.35 | 383,629,008.47 | 1,327,816,466.53 |
经营活动现金流出小计 | 1,110,363,111.9 | 813,561,872.66 | 361,448,506.43 | 1,362,682,959.36 |
经营活动产生的现金流量净额 | 64,700,701.54 | -52,041,311.31 | 22,180,502.04 | -34,866,492.83 |
投资活动现金流入小计 | 5,684,876.41 | 4,650,000 | 500,000 | 4,000,000 |
投资活动现金流出小计 | 24,678,127.38 | 19,067,567.25 | 6,527,438.2 | 130,326,193.67 |
投资活动产生的现金流量净额 | -18,993,250.97 | -14,417,567.25 | -6,027,438.2 | -126,326,193.67 |
筹资活动现金流入小计 | 475,150,612 | 255,006,249.85 | 181,480,000 | 810,455,503.82 |
筹资活动现金流出小计 | 533,439,608.24 | 279,330,430.52 | 58,624,777.6 | 579,212,326.94 |
筹资活动产生的现金流量净额 | -58,288,996.24 | -24,324,180.67 | 122,855,222.4 | 231,243,176.88 |
汇率变动对现金及现金等价物的影响 | -178,029.18 | 330,337.26 | -145.45 | 408,814.63 |
现金及现金等价物净增加额 | -12,759,574.85 | -90,452,721.97 | 139,008,140.79 | 70,459,305.01 |
期末现金及现金等价物余额 | 119,032,867 | 41,339,719.88 | 270,800,582.64 | 131,792,441.85 |