流通市值:49.77亿 | 总市值:53.39亿 | ||
流通股本:11.29亿 | 总股本:12.11亿 |
截至第三季度实现净利润0.29亿元,每股收益0.03元。
截至第三季度最新股东权益259414.39万元,未分配利润36905.75万元。
截至第三季度最新总资产264402.37万元,负债4987.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 258,408,438.71 | 199,001,236.96 | 132,991,111.34 | 313,700,326.22 |
营业总成本 | 229,613,086.67 | 170,723,397.8 | 108,998,701.35 | 276,082,822.28 |
营业利润 | 34,571,617.87 | 34,978,698.26 | 26,517,287.86 | 45,677,322.54 |
利润总额 | 34,597,059.73 | 34,996,252.64 | 26,524,623.56 | 45,781,305.19 |
净利润 | 29,277,825.21 | 30,254,817.54 | 23,390,570.42 | 39,870,299.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,277,825.21 | 30,254,817.54 | 23,390,570.42 | 39,870,299.17 |
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 | 1,573,402,086.71 | 1,595,297,099.91 | 1,723,845,909.18 | 1,634,254,400.34 |
非流动资产合计 | 1,070,621,648.16 | 1,053,974,759.8 | 1,046,016,760.69 | 1,013,304,954.21 |
资产总计 | 2,644,023,734.87 | 2,649,271,859.71 | 2,769,862,669.87 | 2,647,559,354.55 |
流动负债合计 | 39,368,927.29 | 43,690,673.61 | 146,984,061.41 | 53,086,096.97 |
非流动负债合计 | 10,510,899.9 | 10,883,650.41 | 11,256,400.92 | 6,664,984.77 |
负债合计 | 49,879,827.19 | 54,574,324.02 | 158,240,462.33 | 59,751,081.74 |
归属于母公司股东权益合计 | 2,592,667,589.84 | 2,593,002,639.09 | 2,609,828,168.08 | 2,585,761,307.65 |
股东权益合计 | 2,594,143,907.68 | 2,594,697,535.69 | 2,611,622,207.54 | 2,587,808,272.81 |
负债和股东权益合计 | 2,644,023,734.87 | 2,649,271,859.71 | 2,769,862,669.87 | 2,647,559,354.55 |
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 | 317,082,977.2 | 246,095,354.35 | 157,699,546.38 | 364,079,451.83 |
经营活动现金流出小计 | 169,885,196.19 | 121,846,997.91 | 65,364,271.83 | 273,406,700.43 |
经营活动产生的现金流量净额 | 147,197,781.01 | 124,248,356.44 | 92,335,274.55 | 90,672,751.4 |
投资活动现金流入小计 | 460,053,611.28 | 374,675,184.92 | 364,475,684.92 | 103,325,829 |
投资活动现金流出小计 | 263,197,525.94 | 145,817,291.7 | 40,620,793.5 | 917,703,607.4 |
投资活动产生的现金流量净额 | 196,856,085.34 | 228,857,893.22 | 323,854,891.42 | -814,377,778.4 |
筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 1,043,999,995.68 |
筹资活动现金流出小计 | 124,568,931.58 | 124,568,931.58 | - | 25,128,566.48 |
筹资活动产生的现金流量净额 | -24,568,931.58 | -24,568,931.58 | 100,000,000 | 1,018,871,429.2 |
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 | 319,484,934.77 | 328,537,318.08 | 516,190,165.97 | 295,166,402.2 |
期末现金及现金等价物余额 | 1,219,673,709.3 | 1,228,726,092.61 | 1,416,378,940.5 | 900,188,774.53 |