流通市值:29.14亿 | 总市值:34.69亿 | ||
流通股本:1.99亿 | 总股本:2.37亿 |
截至第三季度实现净利润1.53亿元,每股收益0.65元。
截至第三季度最新股东权益114825.55万元,未分配利润56165.75万元。
截至第三季度最新总资产134361.96万元,负债19536.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 466,200,043.09 | 311,862,785.21 | 147,817,644.81 | 485,865,228.97 |
营业总成本 | 357,339,838.4 | 237,841,665.53 | 109,250,552.23 | 376,493,834.99 |
营业利润 | 179,595,970.63 | 141,272,153.31 | 42,495,426.12 | 115,886,612.46 |
利润总额 | 179,075,313.17 | 140,989,363.63 | 42,442,688.91 | 114,602,350.56 |
净利润 | 152,885,214.52 | 120,680,308.8 | 35,061,921.35 | 97,589,865.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 152,885,214.52 | 120,680,308.8 | 35,061,921.35 | 97,589,865.72 |
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 | 700,644,144.95 | 699,898,741.13 | 710,154,089.8 | 695,847,620.8 |
非流动资产合计 | 642,975,419.2 | 630,297,041.65 | 606,965,130.54 | 584,683,974.79 |
资产总计 | 1,343,619,564.15 | 1,330,195,782.78 | 1,317,119,220.34 | 1,280,531,595.59 |
流动负债合计 | 176,697,818.47 | 199,032,764.32 | 191,943,031.4 | 190,050,173.35 |
非流动负债合计 | 18,666,205.54 | 15,112,384.04 | 47,418,348.97 | 47,785,503.62 |
负债合计 | 195,364,024.01 | 214,145,148.36 | 239,361,380.37 | 237,835,676.97 |
归属于母公司股东权益合计 | 1,148,255,540.14 | 1,116,050,634.42 | 1,077,757,839.97 | 1,042,695,918.62 |
股东权益合计 | 1,148,255,540.14 | 1,116,050,634.42 | 1,077,757,839.97 | 1,042,695,918.62 |
负债和股东权益合计 | 1,343,619,564.15 | 1,330,195,782.78 | 1,317,119,220.34 | 1,280,531,595.59 |
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 | 392,966,545.28 | 266,002,367.54 | 130,876,824.93 | 361,794,189.86 |
经营活动现金流出小计 | 215,544,895.78 | 142,159,731.08 | 77,279,974.29 | 249,231,817.2 |
经营活动产生的现金流量净额 | 177,421,649.5 | 123,842,636.46 | 53,596,850.64 | 112,562,372.66 |
投资活动现金流入小计 | 278,305,096.9 | 175,491,100.68 | 90,592,567.12 | 397,385,897.63 |
投资活动现金流出小计 | 310,399,162.47 | 226,588,878.42 | 115,599,960.9 | 543,813,617.1 |
投资活动产生的现金流量净额 | -32,094,065.57 | -51,097,777.74 | -25,007,393.78 | -146,427,719.47 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 47,493,093 | 47,064,129.8 | 126,000 | 59,485,012 |
筹资活动产生的现金流量净额 | -47,493,093 | -47,064,129.8 | -126,000 | -59,485,012 |
汇率变动对现金及现金等价物的影响 | -1,632,563.73 | 504,730.49 | 98,757.19 | 2,022,060.62 |
现金及现金等价物净增加额 | 96,201,927.2 | 26,185,459.41 | 28,562,214.05 | -91,328,298.19 |
期末现金及现金等价物余额 | 218,313,194.43 | 148,296,726.63 | 150,673,481.27 | 122,111,267.22 |