流通市值:94.70亿 | 总市值:95.01亿 | ||
流通股本:5.66亿 | 总股本:5.68亿 |
截至第三季度实现净利润0.70亿元,每股收益0.13元。
截至第三季度最新股东权益190965.14万元,未分配利润84131.98万元。
截至第三季度最新总资产274441.59万元,负债83476.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 563,435,989.33 | 354,096,725.47 | 139,079,930.56 | 851,936,183.67 |
营业总成本 | 499,651,238.68 | 316,959,463.07 | 141,900,833.73 | 781,002,504.16 |
营业利润 | 67,539,421.4 | 45,347,358.97 | 10,918,265.8 | 51,701,668.51 |
利润总额 | 69,396,751.42 | 47,206,924 | 10,994,079.7 | 53,140,217.34 |
净利润 | 70,415,225.52 | 46,342,180.42 | 12,057,202.75 | 56,131,179.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 70,415,225.52 | 46,342,180.42 | 12,057,202.75 | 56,131,179.97 |
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 | 2,180,141,386.73 | 2,131,718,295.94 | 2,080,933,163.24 | 2,097,634,418.04 |
非流动资产合计 | 564,274,506.57 | 562,152,497.76 | 582,725,865.84 | 604,509,916.25 |
资产总计 | 2,744,415,893.3 | 2,693,870,793.7 | 2,663,659,029.08 | 2,702,144,334.29 |
流动负债合计 | 799,586,298.73 | 727,970,910.21 | 730,453,590.4 | 778,774,767.79 |
非流动负债合计 | 35,178,202.06 | 35,269,015.83 | 36,835,170.2 | 39,051,781.77 |
负债合计 | 834,764,500.79 | 763,239,926.04 | 767,288,760.6 | 817,826,549.56 |
归属于母公司股东权益合计 | 1,742,208,754.62 | 1,764,264,187.17 | 1,732,177,393.73 | 1,716,338,469.04 |
股东权益合计 | 1,909,651,392.51 | 1,930,630,867.66 | 1,896,370,268.48 | 1,884,317,784.73 |
负债和股东权益合计 | 2,744,415,893.3 | 2,693,870,793.7 | 2,663,659,029.08 | 2,702,144,334.29 |
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 | 559,530,915.86 | 401,903,490.39 | 177,114,420.77 | 881,262,447.9 |
经营活动现金流出小计 | 545,631,392.81 | 398,349,621.96 | 240,446,540.99 | 837,044,291.9 |
经营活动产生的现金流量净额 | 13,899,523.05 | 3,553,868.43 | -63,332,120.22 | 44,218,156 |
投资活动现金流入小计 | 289,856,789.24 | 132,152,716.17 | 65,053,688.76 | 198,064,868.15 |
投资活动现金流出小计 | 402,713,901.26 | 245,204,549.77 | 104,912,371.53 | 270,051,581.27 |
投资活动产生的现金流量净额 | -112,857,112.02 | -113,051,833.6 | -39,858,682.77 | -71,986,713.12 |
筹资活动现金流入小计 | 342,425,215.3 | 192,440,215.3 | 70,440,215.3 | 373,266,320 |
筹资活动现金流出小计 | 396,997,249.03 | 234,367,147.15 | 68,085,074.2 | 278,464,614.4 |
筹资活动产生的现金流量净额 | -54,572,033.73 | -41,926,931.85 | 2,355,141.1 | 94,801,705.6 |
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 | -153,529,622.7 | -151,424,897.02 | -100,835,661.89 | 67,033,148.48 |
期末现金及现金等价物余额 | 125,414,769.28 | 127,519,494.96 | 178,108,730.09 | 278,944,391.98 |