流通市值:7.04亿 | 总市值:21.30亿 | ||
流通股本:3848.91万 | 总股本:1.16亿 |
截至第三季度实现净利润0.51亿元,每股收益0.45元。
截至第三季度最新股东权益175584.22万元,未分配利润55505.92万元。
截至第三季度最新总资产223914.05万元,负债48329.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 391,976,449.28 | 249,171,979.86 | 107,280,932.12 | 554,787,071.8 |
营业总成本 | 342,057,285.06 | 227,527,137.32 | 97,292,316.55 | 502,057,214.78 |
营业利润 | 53,361,582.28 | 24,281,167.02 | 12,101,438.65 | 61,922,373.3 |
利润总额 | 53,096,834.37 | 24,139,292.85 | 11,843,451.34 | 58,152,835.97 |
净利润 | 50,588,356.23 | 23,606,261.92 | 11,644,087.5 | 57,722,749.57 |
其他综合收益 | -192,108.65 | -172,825.83 | -179,635.64 | 152,741.22 |
综合收益总额 | 50,396,247.58 | 23,433,436.09 | 11,464,451.86 | 57,875,490.79 |
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 | 1,808,399,146.04 | 1,793,933,642.93 | 1,811,929,662.72 | 1,835,317,316.3 |
非流动资产合计 | 430,741,330.43 | 405,463,307.37 | 378,936,635.99 | 358,082,898.09 |
资产总计 | 2,239,140,476.47 | 2,199,396,950.3 | 2,190,866,298.71 | 2,193,400,214.39 |
流动负债合计 | 353,050,669.04 | 348,515,694.99 | 294,877,251.74 | 327,089,414.09 |
非流动负债合计 | 130,247,632.43 | 124,464,381.49 | 129,260,428.36 | 114,003,364.11 |
负债合计 | 483,298,301.47 | 472,980,076.48 | 424,137,680.1 | 441,092,778.2 |
归属于母公司股东权益合计 | 1,754,470,583.62 | 1,725,142,406.45 | 1,765,626,604.08 | 1,750,376,268.14 |
股东权益合计 | 1,755,842,175 | 1,726,416,873.82 | 1,766,728,618.61 | 1,752,307,436.19 |
负债和股东权益合计 | 2,239,140,476.47 | 2,199,396,950.3 | 2,190,866,298.71 | 2,193,400,214.39 |
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 | 337,542,946.34 | 231,031,616.64 | 124,381,441.32 | 594,656,018.08 |
经营活动现金流出小计 | 327,027,905.27 | 229,455,455.07 | 145,614,678.22 | 542,442,636.45 |
经营活动产生的现金流量净额 | 10,515,041.07 | 1,576,161.57 | -21,233,236.9 | 52,213,381.63 |
投资活动现金流入小计 | 2,310,601,958.71 | 1,702,072,711.22 | 827,693,313.65 | 3,201,466,764.41 |
投资活动现金流出小计 | 2,076,349,017.1 | 1,455,559,032.94 | 792,528,757.05 | 3,255,589,877.32 |
投资活动产生的现金流量净额 | 234,252,941.61 | 246,513,678.28 | 35,164,556.6 | -54,123,112.91 |
筹资活动现金流入小计 | 56,126,224.35 | 35,949,296.7 | 22,328,364.51 | 63,825,852.78 |
筹资活动现金流出小计 | 74,990,771.25 | 62,804,618.07 | 8,464,786.92 | 74,403,617.69 |
筹资活动产生的现金流量净额 | -18,864,546.9 | -26,855,321.37 | 13,863,577.59 | -10,577,764.91 |
汇率变动对现金及现金等价物的影响 | -233,812.62 | -5,305.45 | -6,944.4 | 769,818.3 |
现金及现金等价物净增加额 | 225,669,623.16 | 221,229,213.03 | 27,787,952.89 | -11,717,677.89 |
期末现金及现金等价物余额 | 492,763,763.37 | 488,323,353.24 | 294,882,093.1 | 267,094,140.21 |