流通市值:15.78亿 | 总市值:22.36亿 | ||
流通股本:7058.25万 | 总股本:1.00亿 |
截至第三季度实现净利润0.91亿元,每股收益0.90元。
截至第三季度最新股东权益146480.67万元,未分配利润82775.89万元。
截至第三季度最新总资产231200.88万元,负债84720.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 520,623,033.85 | 417,492,927.03 | 278,437,188.82 | 547,965,471.71 |
营业总成本 | 405,348,154.69 | 311,251,139.76 | 200,909,645.55 | 411,908,089.29 |
营业利润 | 108,362,660.49 | 96,261,466.53 | 71,496,102.35 | 128,625,675.02 |
利润总额 | 108,432,659.6 | 96,262,052.23 | 71,524,186.49 | 127,575,334.15 |
净利润 | 90,948,600.84 | 81,465,204.44 | 61,504,253.52 | 106,840,826.57 |
其他综合收益 | -1,184,387.08 | 1,621,774.41 | 1,181,487.28 | 450,712.46 |
综合收益总额 | 89,764,213.76 | 83,086,978.85 | 62,685,740.8 | 107,291,539.03 |
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 | 1,683,279,722.8 | 1,650,082,583.04 | 1,548,904,312.11 | 1,565,727,076.1 |
非流动资产合计 | 628,729,113.39 | 616,519,671.77 | 625,469,979.61 | 611,618,645.18 |
资产总计 | 2,312,008,836.19 | 2,266,602,254.81 | 2,174,374,291.72 | 2,177,345,721.28 |
流动负债合计 | 538,084,427.69 | 506,271,640.69 | 421,627,960.16 | 489,865,577.76 |
非流动负债合计 | 309,117,670.6 | 302,202,730.62 | 299,773,593.15 | 297,152,009.7 |
负债合计 | 847,202,098.29 | 808,474,371.31 | 721,401,553.31 | 787,017,587.46 |
归属于母公司股东权益合计 | 1,411,673,309.75 | 1,405,381,270.41 | 1,415,123,285.05 | 1,352,425,692.05 |
股东权益合计 | 1,464,806,737.9 | 1,458,127,883.5 | 1,452,972,738.41 | 1,390,328,133.82 |
负债和股东权益合计 | 2,312,008,836.19 | 2,266,602,254.81 | 2,174,374,291.72 | 2,177,345,721.28 |
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 | 438,687,170.66 | 298,688,620.43 | 146,989,237.62 | 589,781,348.82 |
经营活动现金流出小计 | 466,956,497.22 | 308,516,224.42 | 189,392,762.38 | 562,880,965.95 |
经营活动产生的现金流量净额 | -28,269,326.56 | -9,827,603.99 | -42,403,524.76 | 26,900,382.87 |
投资活动现金流入小计 | 1,500,000 | - | - | 63,460,290.46 |
投资活动现金流出小计 | 26,299,075.9 | 16,770,741.45 | 18,072,806.93 | 138,797,097.46 |
投资活动产生的现金流量净额 | -24,799,075.9 | -16,770,741.45 | -18,072,806.93 | -75,336,807 |
筹资活动现金流入小计 | 24,190,000 | 24,190,000 | 6,000,000 | 337,200,000 |
筹资活动现金流出小计 | 43,968,918.64 | 44,424,507.56 | 10,285,316.66 | 38,008,659.93 |
筹资活动产生的现金流量净额 | -19,778,918.64 | -20,234,507.56 | -4,285,316.66 | 299,191,340.07 |
汇率变动对现金及现金等价物的影响 | -1,125,918.07 | 317,955.52 | 125,089.78 | 550,271.92 |
现金及现金等价物净增加额 | -73,973,239.17 | -46,514,897.48 | -64,636,558.57 | 251,305,187.86 |
期末现金及现金等价物余额 | 556,072,047.84 | 583,530,389.53 | 565,408,728.44 | 630,045,287.01 |