流通市值:20.23亿 | 总市值:24.43亿 | ||
流通股本:2.44亿 | 总股本:2.95亿 |
截至第三季度实现净利润0.59亿元,每股收益0.21元。
截至第三季度最新股东权益204097.78万元,未分配利润84526.20万元。
截至第三季度最新总资产227790.77万元,负债23693.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 618,715,718.75 | 425,816,581.92 | 196,644,532.11 | 972,890,144.84 |
营业总成本 | 583,875,551.55 | 387,989,771.47 | 175,009,541.52 | 965,619,212.39 |
营业利润 | 69,149,902.3 | 61,098,850.33 | 34,147,399.94 | 5,648,200.65 |
利润总额 | 68,624,678.32 | 60,788,037.37 | 33,833,677.38 | 6,051,633.51 |
净利润 | 58,799,695.42 | 51,113,167.74 | 28,476,157.3 | -28,414,556.08 |
其他综合收益 | -2,054,794.11 | -1,935,157.89 | -1,961,032.12 | 894,753.32 |
综合收益总额 | 56,744,901.31 | 49,178,009.85 | 26,515,125.18 | -27,519,802.76 |
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 | 1,140,158,277.77 | 1,174,427,006.34 | 1,185,566,357.31 | 1,213,596,306.81 |
非流动资产合计 | 1,137,749,471.76 | 1,140,129,156.1 | 1,136,389,628.21 | 1,133,541,786.85 |
资产总计 | 2,277,907,749.53 | 2,314,556,162.44 | 2,321,955,985.52 | 2,347,138,093.66 |
流动负债合计 | 208,496,601.37 | 241,117,679.43 | 219,879,461.21 | 257,255,645.43 |
非流动负债合计 | 28,433,379.1 | 30,174,752.12 | 31,575,764.25 | 41,592,009.05 |
负债合计 | 236,929,980.47 | 271,292,431.55 | 251,455,225.46 | 298,847,654.48 |
归属于母公司股东权益合计 | 1,994,514,721.65 | 1,995,196,467.49 | 2,012,101,231.82 | 1,983,913,143.72 |
股东权益合计 | 2,040,977,769.06 | 2,043,263,730.89 | 2,070,500,760.06 | 2,048,290,439.18 |
负债和股东权益合计 | 2,277,907,749.53 | 2,314,556,162.44 | 2,321,955,985.52 | 2,347,138,093.66 |
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 | 728,186,418.54 | 452,662,460.64 | 340,927,128.64 | 1,048,978,861.76 |
经营活动现金流出小计 | 634,892,089.71 | 421,181,747.69 | 345,831,167.62 | 827,782,700.48 |
经营活动产生的现金流量净额 | 93,294,328.83 | 31,480,712.95 | -4,904,038.98 | 221,196,161.28 |
投资活动现金流入小计 | 938,272,584.94 | 633,619,013.69 | 194,175,077.36 | 1,461,952,825.25 |
投资活动现金流出小计 | 1,084,128,462.3 | 709,151,104.42 | 250,153,514.46 | 1,604,940,968.87 |
投资活动产生的现金流量净额 | -145,855,877.36 | -75,532,090.73 | -55,978,437.1 | -142,988,143.62 |
筹资活动现金流入小计 | 20,600,000 | 20,600,000 | 600,000 | 10,000,000 |
筹资活动现金流出小计 | 75,323,270.65 | 32,637,303.18 | 6,096,533.6 | 75,772,291.74 |
筹资活动产生的现金流量净额 | -54,723,270.65 | -12,037,303.18 | -5,496,533.6 | -65,772,291.74 |
汇率变动对现金及现金等价物的影响 | 6,206,051.97 | 3,897,252.04 | 2,096,534.33 | 7,077,779.39 |
现金及现金等价物净增加额 | -101,078,767.21 | -52,191,428.92 | -64,282,475.35 | 19,513,505.31 |
期末现金及现金等价物余额 | 193,149,436.01 | 242,036,774.3 | 229,945,727.87 | 294,228,203.22 |