流通市值:23.87亿 | 总市值:30.14亿 | ||
流通股本:1.58亿 | 总股本:2.00亿 |
截至第三季度实现净利润1.59亿元,每股收益0.80元。
截至第三季度最新股东权益100271.36万元,未分配利润61482.52万元。
截至第三季度最新总资产141333.37万元,负债41062.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 823,191,153.18 | 508,360,272.7 | 189,565,187.1 | 1,097,403,081.89 |
营业总成本 | 659,757,716.34 | 412,723,342.57 | 161,164,830.8 | 913,414,810.41 |
营业利润 | 185,235,921.17 | 96,489,864.26 | 36,276,025.29 | 226,458,153.94 |
利润总额 | 185,021,807.27 | 96,400,854.76 | 36,276,025.29 | 226,432,915.4 |
净利润 | 159,207,708.09 | 86,822,061.43 | 29,961,671.32 | 191,591,331.59 |
其他综合收益 | -109,612.65 | -7,421.33 | 100,929.71 | 167,997.48 |
综合收益总额 | 159,098,095.44 | 86,814,640.1 | 30,062,601.03 | 191,759,329.07 |
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 | 888,584,870.78 | 796,185,832.44 | 681,941,342.5 | 696,293,391.96 |
非流动资产合计 | 524,748,821.43 | 525,132,072.7 | 515,259,665.15 | 516,153,411.18 |
资产总计 | 1,413,333,692.21 | 1,321,317,905.14 | 1,197,201,007.65 | 1,212,446,803.14 |
流动负债合计 | 403,087,950.34 | 382,489,844.86 | 278,712,692.65 | 324,148,647.22 |
非流动负债合计 | 7,532,120.83 | 8,397,894.58 | 4,810,188.37 | 4,682,630.32 |
负债合计 | 410,620,071.17 | 390,887,739.44 | 283,522,881.02 | 328,831,277.54 |
归属于母公司股东权益合计 | 1,002,713,621.04 | 930,430,165.7 | 913,678,126.63 | 883,615,525.6 |
股东权益合计 | 1,002,713,621.04 | 930,430,165.7 | 913,678,126.63 | 883,615,525.6 |
负债和股东权益合计 | 1,413,333,692.21 | 1,321,317,905.14 | 1,197,201,007.65 | 1,212,446,803.14 |
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 | 730,926,933.01 | 314,609,615.9 | 171,114,307.6 | 1,272,708,661.63 |
经营活动现金流出小计 | 574,134,994.56 | 418,799,717.83 | 207,405,919.09 | 903,892,525.31 |
经营活动产生的现金流量净额 | 156,791,938.45 | -104,190,101.93 | -36,291,611.49 | 368,816,136.32 |
投资活动现金流入小计 | 319,200 | 0 | - | 141,652,521.42 |
投资活动现金流出小计 | 19,228,014.21 | 11,289,112.78 | 4,418,656.62 | 359,780,656.39 |
投资活动产生的现金流量净额 | -18,908,814.21 | -11,289,112.78 | -4,418,656.62 | -218,128,134.97 |
筹资活动现金流入小计 | 679,676.09 | 652,364.54 | 221,087.14 | 8,413,087.81 |
筹资活动现金流出小计 | 40,000,000 | 40,000,000 | - | 64,805,063.1 |
筹资活动产生的现金流量净额 | -39,320,323.91 | -39,347,635.46 | 221,087.14 | -56,391,975.29 |
汇率变动对现金及现金等价物的影响 | -126,126.23 | -69,572.59 | -56,234.59 | 230,444.69 |
现金及现金等价物净增加额 | 98,436,674.1 | -154,896,422.76 | -40,545,415.56 | 94,526,470.75 |
期末现金及现金等价物余额 | 465,050,779.19 | 211,717,682.33 | 326,068,689.53 | 366,614,105.09 |