流通市值:31.52亿 | 总市值:31.59亿 | ||
流通股本:2.30亿 | 总股本:2.31亿 |
截至第三季度实现净利润0.87亿元,每股收益0.37元。
截至第三季度最新股东权益111277.77万元,未分配利润43155.77万元。
截至第三季度最新总资产141671.38万元,负债30393.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 801,807,675.3 | 549,680,662.5 | 279,229,483.09 | 1,067,619,007.47 |
营业总成本 | 702,012,971.69 | 480,829,825.46 | 246,358,181.9 | 946,673,806.13 |
营业利润 | 105,758,289.66 | 74,731,999.94 | 36,305,410.51 | 132,078,209.13 |
利润总额 | 105,487,898.42 | 74,909,598.22 | 36,378,007.2 | 132,407,581.65 |
净利润 | 86,719,335.42 | 63,104,472.52 | 28,613,141 | 123,226,251.43 |
其他综合收益 | -7,898,890.87 | 691,532.08 | -6,796,818.38 | 1,349,936.77 |
综合收益总额 | 78,820,444.55 | 63,796,004.6 | 21,816,322.62 | 124,576,188.2 |
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 | 803,198,392.93 | 786,218,586.06 | 778,945,068 | 778,623,674.2 |
非流动资产合计 | 613,515,393.6 | 613,700,870.93 | 618,882,246.08 | 635,891,004.28 |
资产总计 | 1,416,713,786.53 | 1,399,919,456.99 | 1,397,827,314.08 | 1,414,514,678.48 |
流动负债合计 | 261,059,164.53 | 264,567,624.86 | 264,494,745.72 | 284,881,961.98 |
非流动负债合计 | 42,876,875.33 | 44,726,946.04 | 49,631,617.66 | 61,340,357.81 |
负债合计 | 303,936,039.86 | 309,294,570.9 | 314,126,363.38 | 346,222,319.79 |
归属于母公司股东权益合计 | 1,101,582,658.9 | 1,078,608,518.04 | 1,071,928,094.35 | 1,057,767,540.78 |
股东权益合计 | 1,112,777,746.67 | 1,090,624,886.09 | 1,083,700,950.7 | 1,068,292,358.69 |
负债和股东权益合计 | 1,416,713,786.53 | 1,399,919,456.99 | 1,397,827,314.08 | 1,414,514,678.48 |
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 | 847,698,883.61 | 554,892,407.97 | 301,660,784.73 | 1,229,994,045.55 |
经营活动现金流出小计 | 700,885,397.27 | 460,187,329.93 | 230,252,352.97 | 1,102,353,340.86 |
经营活动产生的现金流量净额 | 146,813,486.34 | 94,705,078.04 | 71,408,431.76 | 127,640,704.69 |
投资活动现金流入小计 | 83,526,548.56 | 53,512,095.86 | 43,446,797.07 | 501,135,788.51 |
投资活动现金流出小计 | 151,335,757.27 | 93,042,462.32 | 36,850,476.26 | 564,773,875.49 |
投资活动产生的现金流量净额 | -67,809,208.71 | -39,530,366.46 | 6,596,320.81 | -63,638,086.98 |
筹资活动现金流入小计 | 6,057,993.55 | 1,000,409.76 | 376.36 | 70,046,107.78 |
筹资活动现金流出小计 | 83,565,643.94 | 66,259,963.38 | 29,098,962.13 | 134,397,685.67 |
筹资活动产生的现金流量净额 | -77,507,650.39 | -65,259,553.62 | -29,098,585.77 | -64,351,577.89 |
汇率变动对现金及现金等价物的影响 | 917,396.14 | -5,034,550.43 | -9,853,180.18 | 13,335,578.26 |
现金及现金等价物净增加额 | 2,414,023.38 | -15,119,392.47 | 39,052,986.62 | 12,986,618.08 |
期末现金及现金等价物余额 | 244,181,245.81 | 227,160,194.62 | 281,332,573.71 | 242,279,587.09 |