新开源
(300109)
| 流通市值：69.63亿 | | | 总市值：75.27亿 |
| 流通股本：4.48亿 | | | 总股本：4.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 | 1,583,417,842.97 |
| 营业收入 | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 | 1,583,417,842.97 |
| 二、营业总成本 | 723,049,435.36 | 465,720,241.24 | 243,186,782.84 | 993,254,755.82 |
| 营业成本 | 532,120,326.54 | 329,612,300.1 | 183,573,543.93 | 689,030,953.38 |
| 税金及附加 | 12,000,665.81 | 8,829,919.87 | 4,412,231.91 | 13,966,584.86 |
| 销售费用 | 39,448,443.9 | 26,724,496.84 | 12,098,123.24 | 67,547,738.74 |
| 管理费用 | 107,866,645.31 | 71,753,548.31 | 32,290,661.32 | 168,210,123.56 |
| 研发费用 | 41,403,619.57 | 35,947,173.39 | 13,658,788.28 | 63,705,508.86 |
| 财务费用 | -9,790,265.77 | -7,147,197.27 | -2,846,565.84 | -9,206,153.58 |
| 其中:利息费用 | 3,503,551.79 | 2,426,580.47 | 1,128,279.71 | 2,067,000.97 |
| 其中:利息收入 | 8,958,434.02 | 7,341,012.94 | 3,824,613.04 | 13,592,777.57 |
| 加:公允价值变动收益 | -10,631,273.87 | -5,602,344.64 | -6,342,809.86 | 2,202,179.93 |
| 加:投资收益 | -7,600,000 | -4,742,546.54 | - | -3,267,835.85 |
| 资产处置收益 | 81,518.03 | 11,631.9 | -4,984.95 | 44,357.2 |
| 信用减值损失(新) | -13,048,209.34 | -9,023,347.66 | -3,195,334.76 | -12,051,165.14 |
| 其他收益 | 8,693,240.25 | 6,148,316.08 | 1,388,236.1 | 8,144,609.56 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 365,444,704.9 | 255,875,930.86 | 143,346,308.66 | 585,235,232.85 |
| 加:营业外收入 | 2,075,222.68 | 1,211,453.86 | 132,749.2 | 1,242,250.47 |
| 减:营业外支出 | 6,157,575.77 | 4,229,846.36 | 583,063.74 | 1,117,442.41 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 361,362,351.81 | 252,857,538.36 | 142,895,994.12 | 585,360,040.91 |
| 减:所得税费用 | 49,382,992.65 | 39,270,942.52 | 21,971,027.42 | 99,574,873.38 |
| 六、净利润 | 311,979,359.16 | 213,586,595.84 | 120,924,966.7 | 485,785,167.53 |
| 持续经营净利润 | 311,979,359.16 | 213,586,595.84 | 120,924,966.7 | 485,785,167.53 |
| 归属于母公司股东的净利润 | 311,243,169.86 | 212,929,814.26 | 121,387,401.37 | 493,027,339.92 |
| 少数股东损益 | 736,189.3 | 656,781.58 | -462,434.67 | -7,242,172.39 |
| (一)基本每股收益 | 0.66 | 0.45 | 0.38 | 1.59 |
| (二)稀释每股收益 | 0.65 | 0.44 | 0.38 | 1.52 |
| 八、其他综合收益 | -41,657.43 | - | -172,639.87 | -2,800,141.56 |
| 归属于母公司股东的其他综合收益 | -41,657.43 | - | -172,639.87 | -2,800,141.56 |
| 九、综合收益总额 | 311,937,701.73 | 213,586,595.84 | 120,752,326.83 | 482,985,025.97 |
| 归属于母公司股东的综合收益总额 | 311,201,512.43 | 212,929,814.26 | 121,214,761.5 | 490,227,198.36 |
| 归属于少数股东的综合收益总额 | 736,189.3 | 656,781.58 | -462,434.67 | -7,242,172.39 |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |