流通市值:14.59亿 | 总市值:23.29亿 | ||
流通股本:6294.22万 | 总股本:1.00亿 |
截至第三季度实现净利润0.64亿元,每股收益0.64元。
截至第三季度最新股东权益99690.86万元,未分配利润37054.05万元。
截至第三季度最新总资产125180.45万元,负债25489.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 490,436,030.53 | 332,312,602.42 | 134,881,123.57 | 655,199,209.42 |
营业总成本 | 426,944,765.81 | 295,916,568.09 | 120,411,549.83 | 565,206,811.51 |
营业利润 | 69,516,046.5 | 44,651,290.49 | 17,988,768.75 | 101,832,113.07 |
利润总额 | 69,805,234.89 | 44,775,916.1 | 18,101,298.66 | 101,455,107.58 |
净利润 | 64,032,478.41 | 41,263,617.86 | 16,406,757.9 | 92,862,711.34 |
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 64,032,478.41 | 41,263,617.86 | 16,406,757.9 | 92,862,711.34 |
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 | 844,912,386.9 | 860,850,635.1 | 847,339,896.85 | 879,547,273.74 |
非流动资产合计 | 406,892,160.93 | 409,319,283.35 | 409,660,371.64 | 410,617,539.14 |
资产总计 | 1,251,804,547.83 | 1,270,169,918.45 | 1,257,000,268.49 | 1,290,164,812.88 |
流动负债合计 | 254,895,939.65 | 281,606,027.25 | 266,221,037.25 | 308,014,734.26 |
非流动负债合计 | 0 | 0 | 0 | 0 |
负债合计 | 254,895,939.65 | 281,606,027.25 | 266,221,037.25 | 308,014,734.26 |
归属于母公司股东权益合计 | 997,135,299.1 | 988,717,155.35 | 990,887,694.81 | 982,099,989.8 |
股东权益合计 | 996,908,608.18 | 988,563,891.2 | 990,779,231.24 | 982,150,078.62 |
负债和股东权益合计 | 1,251,804,547.83 | 1,270,169,918.45 | 1,257,000,268.49 | 1,290,164,812.88 |
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 | 420,071,803.71 | 286,713,767.58 | 144,697,387.58 | 699,300,786.26 |
经营活动现金流出小计 | 480,675,941.44 | 331,257,626.82 | 176,374,085.24 | 640,773,994.54 |
经营活动产生的现金流量净额 | -60,604,137.73 | -44,543,859.24 | -31,676,697.66 | 58,526,791.72 |
投资活动现金流入小计 | 327,062,026.15 | 241,908,409.71 | 110,527,306.97 | 360,514,110.67 |
投资活动现金流出小计 | 297,193,433.19 | 198,377,605.61 | 127,860,100.97 | 376,412,218.59 |
投资活动产生的现金流量净额 | 29,868,592.96 | 43,530,804.1 | -17,332,794 | -15,898,107.92 |
筹资活动现金流入小计 | 27,753,681.21 | 22,390,221.1 | 8,097,451.7 | 40,883,744.58 |
筹资活动现金流出小计 | 35,731,554.36 | 35,714,056.06 | 6,454,222.77 | 85,113,930.02 |
筹资活动产生的现金流量净额 | -7,977,873.15 | -13,323,834.96 | 1,643,228.93 | -44,230,185.44 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 |
现金及现金等价物净增加额 | -38,713,417.92 | -14,336,890.1 | -47,366,262.73 | -1,601,501.64 |
期末现金及现金等价物余额 | 93,824,849.46 | 118,201,377.28 | 85,172,004.65 | 132,538,267.38 |