流通市值:38.10亿 | 总市值:38.10亿 | ||
流通股本:2.32亿 | 总股本:2.32亿 |
截至第三季度实现净利润0.70亿元,每股收益0.30元。
截至第三季度最新股东权益155843.24万元,未分配利润39665.03万元。
截至第三季度最新总资产220665.55万元,负债64822.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 830,872,973.77 | 560,801,220.36 | 266,965,666.19 | 947,367,565.13 |
营业总成本 | 764,080,029.44 | 510,538,334.08 | 241,413,267.61 | 891,266,569.14 |
营业利润 | 79,344,825.75 | 57,852,665.9 | 27,909,761.14 | 72,885,995.16 |
利润总额 | 78,701,986.2 | 57,657,003.05 | 27,683,636.17 | 72,806,352.74 |
净利润 | 70,471,346.82 | 51,285,014.38 | 24,806,349.19 | 65,917,716.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 70,471,346.82 | 51,285,014.38 | 24,806,349.19 | 65,917,716.81 |
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 | 1,286,356,043.31 | 1,293,898,948.12 | 1,283,014,942.85 | 1,355,732,608.06 |
非流动资产合计 | 920,299,481.1 | 880,918,623.16 | 835,159,005.99 | 795,189,470.27 |
资产总计 | 2,206,655,524.41 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 |
流动负债合计 | 237,368,006.84 | 228,978,914.65 | 175,651,942.22 | 191,676,124.56 |
非流动负债合计 | 410,855,096.79 | 406,611,834.63 | 402,513,721.88 | 398,981,633.28 |
负债合计 | 648,223,103.63 | 635,590,749.28 | 578,165,664.1 | 590,657,757.84 |
归属于母公司股东权益合计 | 1,558,432,420.78 | 1,539,226,822 | 1,540,008,284.74 | 1,560,264,320.49 |
股东权益合计 | 1,558,432,420.78 | 1,539,226,822 | 1,540,008,284.74 | 1,560,264,320.49 |
负债和股东权益合计 | 2,206,655,524.41 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 |
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 | 623,745,384.6 | 415,766,617.54 | 183,390,431.17 | 804,437,973.67 |
经营活动现金流出小计 | 592,549,553.93 | 391,707,889.01 | 213,216,588.46 | 743,047,149.13 |
经营活动产生的现金流量净额 | 31,195,830.67 | 24,058,728.53 | -29,826,157.29 | 61,390,824.54 |
投资活动现金流入小计 | 2,185,774,529.17 | 1,605,738,276.53 | 828,688,185.79 | 857,439,389.42 |
投资活动现金流出小计 | 1,976,615,043.66 | 1,333,595,497.18 | 797,737,906.74 | 1,329,175,131.58 |
投资活动产生的现金流量净额 | 209,159,485.51 | 272,142,779.35 | 30,950,279.05 | -471,735,742.16 |
筹资活动现金流入小计 | 724,201.06 | 50,000 | 42,275.58 | 491,444,687.66 |
筹资活动现金流出小计 | 74,442,016.78 | 72,943,689.97 | 45,649,685.02 | 49,599,274.6 |
筹资活动产生的现金流量净额 | -73,717,815.72 | -72,893,689.97 | -45,607,409.44 | 441,845,413.06 |
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 | 166,637,500.46 | 223,307,817.91 | -44,483,287.68 | 31,500,495.44 |
期末现金及现金等价物余额 | 569,976,873.62 | 626,647,191.07 | 358,856,085.48 | 403,339,373.16 |