流通市值:23.59亿 | 总市值:44.97亿 | ||
流通股本:4854.03万 | 总股本:9253.53万 |
截至第三季度实现净利润0.69亿元,每股收益0.78元。
截至第三季度最新股东权益139768.33万元,未分配利润32355.75万元。
截至第三季度最新总资产155912.59万元,负债16144.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 807,959,235.52 | 544,238,732.5 | 226,323,527.36 | 967,446,047.98 |
营业总成本 | 749,406,442.15 | 484,828,247.45 | 214,803,469.54 | 918,843,168.38 |
营业利润 | 86,327,939.28 | 79,020,950.39 | 26,251,413.53 | 46,100,881.65 |
利润总额 | 86,295,872.78 | 78,701,148.34 | 26,231,826.62 | 46,336,192.46 |
净利润 | 68,608,785.52 | 63,680,208.74 | 22,229,957.52 | 43,602,815.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 68,608,785.52 | 63,680,208.74 | 22,229,957.52 | 43,602,815.68 |
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 | 1,222,993,737.4 | 1,293,329,181.63 | 1,319,292,593.19 | 1,356,836,088.38 |
非流动资产合计 | 336,132,141.66 | 289,712,400.69 | 244,186,915 | 226,582,608.89 |
资产总计 | 1,559,125,879.06 | 1,583,041,582.32 | 1,563,479,508.19 | 1,583,418,697.27 |
流动负债合计 | 150,503,756.5 | 138,477,685.52 | 116,531,311.78 | 144,128,695.28 |
非流动负债合计 | 10,938,861.95 | 14,851,687.77 | 15,847,759.96 | 15,707,832.08 |
负债合计 | 161,442,618.45 | 153,329,373.29 | 132,379,071.74 | 159,836,527.36 |
归属于母公司股东权益合计 | 1,394,688,760.84 | 1,426,465,749.6 | 1,428,454,845.46 | 1,418,997,095.18 |
股东权益合计 | 1,397,683,260.61 | 1,429,712,209.03 | 1,431,100,436.45 | 1,423,582,169.91 |
负债和股东权益合计 | 1,559,125,879.06 | 1,583,041,582.32 | 1,563,479,508.19 | 1,583,418,697.27 |
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 | 983,092,117.17 | 637,119,143.77 | 299,370,816.16 | 1,022,958,100.44 |
经营活动现金流出小计 | 839,863,414.39 | 537,280,100.37 | 267,831,179.58 | 989,058,230.97 |
经营活动产生的现金流量净额 | 143,228,702.78 | 99,839,043.4 | 31,539,636.58 | 33,899,869.47 |
投资活动现金流入小计 | 3,023,093,072.33 | 1,542,053,360.59 | 445,709,771.4 | 2,319,816,017.76 |
投资活动现金流出小计 | 2,799,063,682.57 | 1,432,645,049.89 | 464,450,451.42 | 2,461,618,325.87 |
投资活动产生的现金流量净额 | 224,029,389.76 | 109,408,310.7 | -18,740,680.02 | -141,802,308.11 |
筹资活动现金流入小计 | 10,733,870 | 9,383,740 | 5,000,000 | 1,100,000 |
筹资活动现金流出小计 | 119,898,562.32 | 76,088,270.75 | 21,680,594.45 | 92,749,334.77 |
筹资活动产生的现金流量净额 | -109,164,692.32 | -66,704,530.75 | -16,680,594.45 | -91,649,334.77 |
汇率变动对现金及现金等价物的影响 | -959,909.06 | -151,859.27 | 478,957.48 | -977,840.67 |
现金及现金等价物净增加额 | 257,133,491.16 | 142,390,964.08 | -3,402,680.41 | -200,529,614.08 |
期末现金及现金等价物余额 | 749,105,505.65 | 634,362,978.57 | 488,569,334.08 | 491,972,014.49 |