流通市值:39.77亿 | 总市值:52.38亿 | ||
流通股本:2.57亿 | 总股本:3.38亿 |
截至第三季度实现净利润0.44亿元,每股收益0.12元。
截至第三季度最新股东权益165148.73万元,未分配利润80658.93万元。
截至第三季度最新总资产189450.06万元,负债24301.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 298,226,432.47 | 184,085,715.45 | 79,459,636.01 | 459,582,706.22 |
营业总成本 | 265,002,768.66 | 166,963,334.63 | 77,159,993.4 | 393,013,652.58 |
营业利润 | 49,766,611.05 | 28,001,433.52 | 7,050,743.43 | 90,188,889.81 |
利润总额 | 49,505,322.42 | 27,848,842.54 | 7,158,115.45 | 90,022,809.18 |
净利润 | 43,572,464.08 | 24,287,937.46 | 5,465,039.19 | 78,297,102.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,572,464.08 | 24,287,937.46 | 5,465,039.19 | 78,297,102.41 |
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 | 391,145,529.49 | 385,702,583.77 | 383,841,861.5 | 386,399,165.31 |
非流动资产合计 | 1,503,355,042.65 | 1,501,015,161.15 | 1,500,224,792.68 | 1,495,812,213.13 |
资产总计 | 1,894,500,572.14 | 1,886,717,744.92 | 1,884,066,654.18 | 1,882,211,378.44 |
流动负债合计 | 208,346,943.46 | 217,469,228.84 | 207,958,673.28 | 211,568,436.73 |
非流动负债合计 | 34,666,369.69 | 33,666,369.69 | 33,666,369.69 | 33,666,369.69 |
负债合计 | 243,013,313.15 | 251,135,598.53 | 241,625,042.97 | 245,234,806.42 |
归属于母公司股东权益合计 | 1,633,767,174.05 | 1,620,212,933.12 | 1,617,694,864.47 | 1,611,374,748.54 |
股东权益合计 | 1,651,487,258.99 | 1,635,582,146.39 | 1,642,441,611.21 | 1,636,976,572.02 |
负债和股东权益合计 | 1,894,500,572.14 | 1,886,717,744.92 | 1,884,066,654.18 | 1,882,211,378.44 |
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 | 323,825,359.54 | 199,520,158.42 | 94,876,850.55 | 484,950,581.35 |
经营活动现金流出小计 | 294,273,837.23 | 187,468,728.17 | 93,699,837.03 | 397,874,878.08 |
经营活动产生的现金流量净额 | 29,551,522.31 | 12,051,430.25 | 1,177,013.52 | 87,075,703.27 |
投资活动现金流入小计 | 32,850.45 | 4,000 | - | 3,434,150 |
投资活动现金流出小计 | 9,371,443.51 | 6,472,761.91 | 1,285,057.18 | 107,411,369.21 |
投资活动产生的现金流量净额 | -9,338,593.06 | -6,468,761.91 | -1,285,057.18 | -103,977,219.21 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 43,053,411.93 | 27,600,716.66 | 14,350,583.33 | 13,273,904.88 |
筹资活动产生的现金流量净额 | -43,053,411.93 | -27,600,716.66 | -14,350,583.33 | -13,273,904.88 |
汇率变动对现金及现金等价物的影响 | - | - | - | -0.03 |
现金及现金等价物净增加额 | -22,840,482.68 | -22,018,048.32 | -14,458,626.99 | -30,175,420.85 |
期末现金及现金等价物余额 | 278,513,918.64 | 279,336,353 | 286,895,774.33 | 301,354,401.32 |