流通市值:30.37亿 | 总市值:47.56亿 | ||
流通股本:2.10亿 | 总股本:3.29亿 |
截至第三季度实现净利润1.04亿元,每股收益0.32元。
截至第三季度最新股东权益84765.53万元,未分配利润6541.26万元。
截至第三季度最新总资产122241.69万元,负债37476.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 578,458,818.9 | 370,173,634 | 187,597,629.52 | 771,245,071.25 |
营业总成本 | 450,913,111.67 | 293,535,700.5 | 137,781,966.27 | 614,946,031.42 |
营业利润 | 126,365,137.85 | 74,424,700.26 | 48,338,184.1 | 161,022,581.06 |
利润总额 | 126,491,232.77 | 74,439,559.72 | 48,450,194.54 | 160,982,830.71 |
净利润 | 104,046,730.83 | 61,068,126.6 | 39,823,627.84 | 133,225,936.16 |
其他综合收益 | 1,298.19 | -2,734.79 | - | 5,564.03 |
综合收益总额 | 104,048,029.02 | 61,065,391.81 | 39,823,627.84 | 133,231,500.19 |
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 | 702,232,652.66 | 561,922,624.85 | 682,512,695.69 | 584,880,311.89 |
非流动资产合计 | 520,184,255.92 | 538,927,076.51 | 558,104,184.55 | 576,614,034.05 |
资产总计 | 1,222,416,908.58 | 1,100,849,701.36 | 1,240,616,880.24 | 1,161,494,345.94 |
流动负债合计 | 362,974,765.1 | 226,468,557.79 | 299,050,274.94 | 258,878,907.72 |
非流动负债合计 | 11,786,870.41 | 20,337,008.36 | 19,895,535.25 | 20,767,995.99 |
负债合计 | 374,761,635.51 | 246,805,566.15 | 318,945,810.19 | 279,646,903.71 |
归属于母公司股东权益合计 | 852,556,368.34 | 859,854,964.62 | 926,663,922.19 | 885,920,635.79 |
股东权益合计 | 847,655,273.07 | 854,044,135.21 | 921,671,070.05 | 881,847,442.23 |
负债和股东权益合计 | 1,222,416,908.58 | 1,100,849,701.36 | 1,240,616,880.24 | 1,161,494,345.94 |
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 | 594,629,485.79 | 321,339,566.05 | 183,970,614.72 | 688,584,558.05 |
经营活动现金流出小计 | 398,277,696.9 | 258,257,814.33 | 106,367,828.92 | 414,696,596.75 |
经营活动产生的现金流量净额 | 196,351,788.89 | 63,081,751.72 | 77,602,785.8 | 273,887,961.3 |
投资活动现金流入小计 | 571,666.67 | 571,666.67 | 571,666.67 | 23,897,822.78 |
投资活动现金流出小计 | 7,123,338.16 | 3,085,394.31 | 626,398.38 | 177,765,752.65 |
投资活动产生的现金流量净额 | -6,551,671.49 | -2,513,727.64 | -54,731.71 | -153,867,929.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 129,808,500.18 | 92,216,010.83 | - | 107,786,824 |
筹资活动产生的现金流量净额 | -129,808,500.18 | -92,216,010.83 | - | -107,786,824 |
汇率变动对现金及现金等价物的影响 | -1,538,688.41 | -277,056.56 | -122,118.13 | -528,684.22 |
现金及现金等价物净增加额 | 58,452,928.81 | -31,925,043.31 | 77,425,935.96 | 11,704,523.21 |
期末现金及现金等价物余额 | 351,692,963.14 | 261,314,991.02 | 373,888,913.66 | 293,240,034.33 |