流通市值:23.46亿 | 总市值:35.22亿 | ||
流通股本:1.10亿 | 总股本:1.65亿 |
截至第三季度实现净利润0.64亿元,每股收益0.39元。
截至第三季度最新股东权益145206.31万元,未分配利润68726.98万元。
截至第三季度最新总资产185286.27万元,负债40079.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 632,444,701.97 | 363,031,862.37 | 130,608,676.67 | 749,243,092.96 |
营业总成本 | 551,843,850.38 | 322,793,534.06 | 123,393,262.77 | 659,482,426.65 |
营业利润 | 72,458,357.91 | 28,724,437.84 | 4,750,234.05 | 101,795,060.28 |
利润总额 | 73,058,559.33 | 29,266,843.73 | 4,858,363.93 | 101,204,201.88 |
净利润 | 64,030,509.86 | 23,446,341.43 | 2,985,187.44 | 87,757,336.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 64,030,509.86 | 23,446,341.43 | 2,985,187.44 | 87,757,336.54 |
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 | 1,288,145,398.27 | 1,202,461,045.31 | 1,219,265,317.08 | 1,202,695,128.46 |
非流动资产合计 | 564,717,275.82 | 565,735,666.93 | 572,458,182.01 | 578,275,917.52 |
资产总计 | 1,852,862,674.09 | 1,768,196,712.24 | 1,791,723,499.09 | 1,780,971,045.98 |
流动负债合计 | 371,333,998.53 | 326,764,825.89 | 335,303,360.61 | 327,373,995.96 |
非流动负债合计 | 29,465,553.59 | 29,952,932.8 | 30,679,065.94 | 30,841,164.91 |
负债合计 | 400,799,552.12 | 356,717,758.69 | 365,982,426.55 | 358,215,160.87 |
归属于母公司股东权益合计 | 1,450,014,669.85 | 1,409,374,406.17 | 1,423,592,084.38 | 1,420,570,994.14 |
股东权益合计 | 1,452,063,121.97 | 1,411,478,953.55 | 1,425,741,072.54 | 1,422,755,885.11 |
负债和股东权益合计 | 1,852,862,674.09 | 1,768,196,712.24 | 1,791,723,499.09 | 1,780,971,045.98 |
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 | 835,072,781.79 | 542,788,170.65 | 258,707,603.81 | 674,864,260.12 |
经营活动现金流出小计 | 725,671,665.06 | 460,206,273.49 | 216,312,569.47 | 546,030,768.83 |
经营活动产生的现金流量净额 | 109,401,116.73 | 82,581,897.16 | 42,395,034.34 | 128,833,491.29 |
投资活动现金流入小计 | 478,569,077.44 | 415,283,457.56 | 173,657,395.31 | 273,637,947.79 |
投资活动现金流出小计 | 552,484,304.14 | 486,107,989.13 | 187,328,312.27 | 308,541,417.02 |
投资活动产生的现金流量净额 | -73,915,226.7 | -70,824,531.57 | -13,670,916.96 | -34,903,469.23 |
筹资活动现金流入小计 | 20,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
筹资活动现金流出小计 | 55,884,375.86 | 55,532,420.36 | 10,330,784.57 | 47,555,848.41 |
筹资活动产生的现金流量净额 | -35,884,375.86 | -45,532,420.36 | -330,784.57 | -27,555,848.41 |
汇率变动对现金及现金等价物的影响 | -1,425,275.87 | 1,113,315.96 | -131,962.98 | 3,552,286.48 |
现金及现金等价物净增加额 | -1,823,761.7 | -32,661,738.81 | 28,261,369.83 | 69,926,460.13 |
期末现金及现金等价物余额 | 280,812,642.88 | 249,974,665.77 | 310,897,774.41 | 282,636,404.58 |