流通市值:11.59亿 | 总市值:21.05亿 | ||
流通股本:1.21亿 | 总股本:2.19亿 |
截至第三季度实现净利润0.89亿元,每股收益0.41元。
截至第三季度最新股东权益84770.67万元,未分配利润38899.19万元。
截至第三季度最新总资产128843.65万元,负债44072.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 391,897,994.23 | 241,124,616.13 | 99,457,929.13 | 570,213,975.66 |
营业总成本 | 296,927,138.29 | 184,518,374.17 | 82,015,418.02 | 444,546,089.08 |
营业利润 | 101,599,247.36 | 54,474,761.36 | 27,261,793.89 | 139,768,839.47 |
利润总额 | 101,583,188.56 | 54,510,804.34 | 27,184,738.93 | 139,942,757.52 |
净利润 | 88,776,063.93 | 48,280,469.82 | 22,786,176.77 | 120,054,034.99 |
其他综合收益 | -299,180.76 | 6,922.6 | 2,433.94 | 11,640.92 |
综合收益总额 | 88,476,883.17 | 48,287,392.42 | 22,788,610.71 | 120,065,675.91 |
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 | 890,831,705.25 | 618,929,785.93 | 653,971,160.41 | 686,804,842.47 |
非流动资产合计 | 397,604,748.65 | 355,707,664.25 | 334,630,373.46 | 330,303,545.78 |
资产总计 | 1,288,436,453.9 | 974,637,450.18 | 988,601,533.87 | 1,017,108,388.25 |
流动负债合计 | 197,847,255.54 | 189,074,904.58 | 152,664,388.9 | 173,174,174.05 |
非流动负债合计 | 242,882,546.29 | 11,439,717.28 | 12,748,589.9 | 12,276,086.32 |
负债合计 | 440,729,801.83 | 200,514,621.86 | 165,412,978.8 | 185,450,260.37 |
归属于母公司股东权益合计 | 808,020,628.58 | 736,784,594.19 | 782,033,434.39 | 791,341,443.69 |
股东权益合计 | 847,706,652.07 | 774,122,828.32 | 823,188,555.07 | 831,658,127.88 |
负债和股东权益合计 | 1,288,436,453.9 | 974,637,450.18 | 988,601,533.87 | 1,017,108,388.25 |
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 | 408,475,747.53 | 226,949,303.59 | 132,013,073.2 | 561,994,898.91 |
经营活动现金流出小计 | 338,580,551.12 | 187,570,490.61 | 100,004,846.18 | 432,219,065.12 |
经营活动产生的现金流量净额 | 69,895,196.41 | 39,378,812.97 | 32,008,227.02 | 129,775,833.79 |
投资活动现金流入小计 | 685,277,937.59 | 435,977,563.33 | 192,113,570.29 | 636,343,486.29 |
投资活动现金流出小计 | 627,741,750.66 | 440,191,852.32 | 119,498,844.98 | 725,066,456.42 |
投资活动产生的现金流量净额 | 57,536,186.93 | -4,214,288.99 | 72,614,725.31 | -88,722,970.13 |
筹资活动现金流入小计 | 265,130,018.89 | - | - | 2,002,000 |
筹资活动现金流出小计 | 107,574,628.72 | 96,177,764.16 | 31,768,366.01 | 100,088,658.04 |
筹资活动产生的现金流量净额 | 157,555,390.17 | -96,177,764.16 | -31,768,366.01 | -98,086,658.04 |
汇率变动对现金及现金等价物的影响 | 3,512,497.97 | 3,180,144.45 | 1,893,438.62 | -402,040.73 |
现金及现金等价物净增加额 | 288,499,271.49 | -57,833,095.73 | 74,748,024.94 | -57,435,835.11 |
期末现金及现金等价物余额 | 384,845,236.89 | 38,512,869.68 | 171,093,990.34 | 96,345,965.4 |