流通市值:26.25亿 | 总市值:33.52亿 | ||
流通股本:2.41亿 | 总股本:3.08亿 |
截至第三季度实现净利润1.28亿元,每股收益0.42元。
截至第三季度最新股东权益137665.20万元,未分配利润57404.82万元。
截至第三季度最新总资产150770.17万元,负债13104.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 550,691,250.88 | 361,011,880.75 | 158,650,726.91 | 663,018,897.61 |
营业总成本 | 402,365,976.64 | 259,416,577.3 | 114,410,606.45 | 474,051,044.61 |
营业利润 | 148,425,632.24 | 101,615,029.57 | 43,041,517.31 | 190,498,557.82 |
利润总额 | 148,085,531.12 | 101,470,690.37 | 42,888,274.71 | 189,968,458.61 |
净利润 | 128,065,757.36 | 86,281,278.26 | 36,621,725.03 | 165,044,126.67 |
其他综合收益 | -243,856.02 | 92,125.96 | 26,892.12 | 210,450.36 |
综合收益总额 | 127,821,901.34 | 86,373,404.22 | 36,648,617.15 | 165,254,577.03 |
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 | 806,918,815.2 | 768,127,072.7 | 793,392,750.69 | 844,567,402.22 |
非流动资产合计 | 700,782,884.03 | 695,401,728.5 | 663,758,951.07 | 636,795,191.33 |
资产总计 | 1,507,701,699.23 | 1,463,528,801.2 | 1,457,151,701.76 | 1,481,362,593.55 |
流动负债合计 | 116,073,613.62 | 81,234,015.89 | 75,140,321.46 | 82,277,548.05 |
非流动负债合计 | 14,976,052 | 16,881,087.82 | 11,943,896.29 | 7,197,928.04 |
负债合计 | 131,049,665.62 | 98,115,103.71 | 87,084,217.75 | 89,475,476.09 |
归属于母公司股东权益合计 | 1,376,652,033.61 | 1,365,413,697.49 | 1,370,067,484.01 | 1,391,887,117.46 |
股东权益合计 | 1,376,652,033.61 | 1,365,413,697.49 | 1,370,067,484.01 | 1,391,887,117.46 |
负债和股东权益合计 | 1,507,701,699.23 | 1,463,528,801.2 | 1,457,151,701.76 | 1,481,362,593.55 |
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 | 596,205,049.47 | 377,149,539.98 | 170,300,491.7 | 709,892,781.08 |
经营活动现金流出小计 | 445,644,130.86 | 293,643,613.18 | 142,957,353.81 | 499,728,468.82 |
经营活动产生的现金流量净额 | 150,560,918.61 | 83,505,926.8 | 27,343,137.89 | 210,164,312.26 |
投资活动现金流入小计 | 27,568,853.95 | 27,524,293.53 | 55,148.59 | 282,386,274.55 |
投资活动现金流出小计 | 121,463,927.8 | 90,610,395.73 | 40,541,279.99 | 367,633,175.18 |
投资活动产生的现金流量净额 | -93,895,073.85 | -63,086,102.2 | -40,486,131.4 | -85,246,900.63 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 115,951,652 | 114,935,414.59 | 59,222,734.7 | 47,547,741.97 |
筹资活动产生的现金流量净额 | -115,951,652 | -114,935,414.59 | -59,222,734.7 | -47,547,741.97 |
汇率变动对现金及现金等价物的影响 | -2,372,213.26 | 2,998,717.19 | 198,341.2 | -2,186,738.89 |
现金及现金等价物净增加额 | -61,658,020.5 | -91,516,872.8 | -72,167,387.01 | 75,182,930.77 |
期末现金及现金等价物余额 | 478,338,748.19 | 448,479,895.89 | 467,829,381.68 | 539,996,768.69 |