流通市值:58.03亿 | 总市值:87.40亿 | ||
流通股本:1.16亿 | 总股本:1.75亿 |
截至第三季度实现净利润0.83亿元,每股收益0.48元。
截至第三季度最新股东权益80055.39万元,未分配利润25837.98万元。
截至第三季度最新总资产128444.39万元,负债48389.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 915,266,819.34 | 600,948,185.65 | 295,927,317.03 | 1,175,865,495.37 |
营业总成本 | 822,195,164.51 | 540,825,871.28 | 263,852,832.15 | 1,016,777,339.8 |
营业利润 | 103,858,040.01 | 65,812,778.11 | 32,275,631.21 | 166,731,202.27 |
利润总额 | 102,873,239.67 | 65,001,542.87 | 31,939,649.29 | 164,125,432.58 |
净利润 | 82,799,233.94 | 52,058,898.82 | 25,150,314.24 | 131,755,035.01 |
其他综合收益 | -228,217.17 | 479,708.58 | 1,282,810.77 | 985,415.45 |
综合收益总额 | 82,571,016.77 | 52,538,607.4 | 26,433,125.01 | 132,740,450.46 |
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 | 833,010,196.38 | 677,146,333.76 | 657,419,241.43 | 576,920,207.24 |
非流动资产合计 | 451,433,720.59 | 497,200,380.9 | 545,331,339.22 | 544,854,867.37 |
资产总计 | 1,284,443,916.97 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 |
流动负债合计 | 390,187,409.49 | 325,802,544.99 | 269,571,994.16 | 213,954,155.88 |
非流动负债合计 | 93,702,593.05 | 96,714,803.14 | 92,239,232.64 | 95,532,284.88 |
负债合计 | 483,890,002.54 | 422,517,348.13 | 361,811,226.8 | 309,486,440.76 |
归属于母公司股东权益合计 | 786,838,635.84 | 737,864,372.96 | 817,640,916.96 | 788,732,464.94 |
股东权益合计 | 800,553,914.43 | 751,829,366.53 | 840,939,353.85 | 812,288,633.85 |
负债和股东权益合计 | 1,284,443,916.97 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 |
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 | 953,983,378.94 | 612,444,013.7 | 285,132,753.64 | 1,214,018,229.4 |
经营活动现金流出小计 | 728,525,275.01 | 477,963,449.3 | 225,913,391.49 | 933,081,616.02 |
经营活动产生的现金流量净额 | 225,458,103.93 | 134,480,564.4 | 59,219,362.15 | 280,936,613.38 |
投资活动现金流入小计 | 590,122,519.49 | 399,690,360.92 | 24,885,623.6 | 192,492,206.38 |
投资活动现金流出小计 | 816,349,677.29 | 427,928,766.33 | 71,891,589.63 | 349,656,036.59 |
投资活动产生的现金流量净额 | -226,227,157.8 | -28,238,405.41 | -47,005,966.03 | -157,163,830.21 |
筹资活动现金流入小计 | 91,500,689 | 54,182,504.7 | 1,813,449.8 | 17,434,188.37 |
筹资活动现金流出小计 | 200,936,957.61 | 164,502,224.04 | 34,197,023.31 | 176,653,880.42 |
筹资活动产生的现金流量净额 | -109,436,268.61 | -110,319,719.34 | -32,383,573.51 | -159,219,692.05 |
汇率变动对现金及现金等价物的影响 | -267,277.33 | 1,130,995.74 | 494,866.65 | 1,403,654.52 |
现金及现金等价物净增加额 | -110,472,599.81 | -2,946,564.61 | -19,675,310.74 | -34,043,254.36 |
期末现金及现金等价物余额 | 81,377,120.72 | 188,903,155.92 | 172,174,409.79 | 191,849,720.53 |