流通市值:30.97亿 | 总市值:30.97亿 | ||
流通股本:1.09亿 | 总股本:1.09亿 |
截至第三季度实现净利润0.48亿元,每股收益0.50元。
截至第三季度最新股东权益83428.12万元,未分配利润35626.41万元。
截至第三季度最新总资产135235.84万元,负债51807.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 | 937,504,798.77 |
营业总成本 | 625,207,065.93 | 384,307,716.87 | 151,796,546.43 | 874,736,812.81 |
营业利润 | 43,665,335.61 | 32,678,456.19 | 8,042,563.64 | 59,798,458.97 |
利润总额 | 43,857,068.21 | 32,929,624.82 | 8,041,911.24 | 59,778,698.99 |
净利润 | 47,944,259.16 | 34,012,785.64 | 7,215,348.81 | 56,122,095.74 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 47,944,259.16 | 34,012,785.64 | 7,215,348.81 | 56,122,095.74 |
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 | 818,909,140.86 | 783,737,503.63 | 724,435,633.2 | 785,767,913.29 |
非流动资产合计 | 533,449,298.07 | 533,798,295.59 | 540,433,334.09 | 548,685,018.18 |
资产总计 | 1,352,358,438.93 | 1,317,535,799.22 | 1,264,868,967.29 | 1,334,452,931.47 |
流动负债合计 | 394,199,694.36 | 374,889,371.41 | 325,998,456.19 | 380,824,310.91 |
非流动负债合计 | 123,877,496.46 | 122,539,472.76 | 124,902,145.19 | 126,825,602.47 |
负债合计 | 518,077,190.82 | 497,428,844.17 | 450,900,601.38 | 507,649,913.38 |
归属于母公司股东权益合计 | 832,346,914.72 | 818,037,561.46 | 811,919,125.31 | 824,626,080.91 |
股东权益合计 | 834,281,248.11 | 820,106,955.05 | 813,968,365.91 | 826,803,018.09 |
负债和股东权益合计 | 1,352,358,438.93 | 1,317,535,799.22 | 1,264,868,967.29 | 1,334,452,931.47 |
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 | 656,349,042.95 | 409,424,990.08 | 157,395,488.1 | 936,543,544.27 |
经营活动现金流出小计 | 697,780,193.54 | 443,125,335.28 | 217,559,758.26 | 912,544,656.29 |
经营活动产生的现金流量净额 | -41,431,150.59 | -33,700,345.2 | -60,164,270.16 | 23,998,887.98 |
投资活动现金流入小计 | 144,896 | 10,000 | 0 | 375,854.89 |
投资活动现金流出小计 | 16,781,478.93 | 14,076,617.63 | 3,466,819.8 | 43,442,170.83 |
投资活动产生的现金流量净额 | -16,636,582.93 | -14,066,617.63 | -3,466,819.8 | -43,066,315.94 |
筹资活动现金流入小计 | 255,790,000 | 191,290,000 | 56,800,000 | 277,190,000 |
筹资活动现金流出小计 | 254,696,325.04 | 215,376,588.21 | 76,467,373.66 | 212,148,907.75 |
筹资活动产生的现金流量净额 | 1,093,674.96 | -24,086,588.21 | -19,667,373.66 | 65,041,092.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -56,974,058.56 | -71,853,551.04 | -83,298,463.62 | 45,973,664.29 |
期末现金及现金等价物余额 | 88,300,290.94 | 73,420,798.46 | 61,975,885.88 | 145,274,349.5 |