流通市值:18.54亿 | 总市值:38.87亿 | ||
流通股本:1.95亿 | 总股本:4.09亿 |
截至第三季度实现净利润1.53亿元,每股收益0.38元。
截至第三季度最新股东权益161678.64万元,未分配利润50374.96万元。
截至第三季度最新总资产244484.18万元,负债82805.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 653,114,837.04 | 532,213,520.91 | 142,447,637.97 | 653,079,756.45 |
营业总成本 | 499,448,414.53 | 382,644,274.38 | 118,108,156.41 | 512,199,132.14 |
营业利润 | 177,686,320.57 | 153,314,900.53 | 28,572,360.19 | 99,538,652.31 |
利润总额 | 178,162,706.05 | 154,136,040.53 | 28,717,206.58 | 106,905,200.73 |
净利润 | 153,020,153.83 | 131,672,161.76 | 23,598,582.19 | 96,249,519.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 153,020,153.83 | 131,672,161.76 | 23,598,582.19 | 96,249,519.07 |
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 | 1,438,941,524.18 | 1,450,424,669.92 | 1,651,340,801.22 | 1,781,425,416.7 |
非流动资产合计 | 1,005,900,294.75 | 1,057,478,709.27 | 1,001,472,456.43 | 1,018,728,204.28 |
资产总计 | 2,444,841,818.93 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 |
流动负债合计 | 812,662,668.08 | 781,677,222.87 | 948,443,471.93 | 1,120,049,995.7 |
非流动负债合计 | 15,392,765.36 | 89,911,396.88 | 114,814,056.87 | 114,146,478.61 |
负债合计 | 828,055,433.44 | 871,588,619.75 | 1,063,257,528.8 | 1,234,196,474.31 |
归属于母公司股东权益合计 | 1,504,486,184.55 | 1,526,377,268.89 | 1,478,143,999.47 | 1,452,292,913.45 |
股东权益合计 | 1,616,786,385.49 | 1,636,314,759.44 | 1,589,555,728.85 | 1,565,957,146.67 |
负债和股东权益合计 | 2,444,841,818.93 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 |
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 | 483,214,059.74 | 274,050,621.25 | 166,374,109.09 | 711,083,108.12 |
经营活动现金流出小计 | 409,468,187.32 | 298,296,066.75 | 207,469,843.62 | 572,807,389.59 |
经营活动产生的现金流量净额 | 73,745,872.42 | -24,245,445.5 | -41,095,734.53 | 138,275,718.53 |
投资活动现金流入小计 | 1,312,116,470.63 | 967,083,992.43 | 481,509,785.78 | 1,625,663,900.15 |
投资活动现金流出小计 | 1,372,281,872.84 | 1,013,475,442.98 | 581,154,345.77 | 1,572,071,066.87 |
投资活动产生的现金流量净额 | -60,165,402.21 | -46,391,450.55 | -99,644,559.99 | 53,592,833.28 |
筹资活动现金流入小计 | 21,728,686.24 | 6,700,000 | - | 214,400,000 |
筹资活动现金流出小计 | 314,543,681.5 | 195,374,600.88 | 100,605,504.73 | 166,287,590.99 |
筹资活动产生的现金流量净额 | -292,814,995.26 | -188,674,600.88 | -100,605,504.73 | 48,112,409.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | 1.67 |
现金及现金等价物净增加额 | -279,234,525.05 | -259,311,496.93 | -241,345,799.25 | 239,980,962.49 |
期末现金及现金等价物余额 | 57,116,938.93 | 77,039,967.05 | 95,005,664.73 | 336,351,463.98 |