流通市值:52.72亿 | 总市值:90.85亿 | ||
流通股本:7.67亿 | 总股本:13.22亿 |
截至第三季度实现净利润1.11亿元,每股收益0.08元。
截至第三季度最新股东权益283020.89万元,未分配利润33641.99万元。
截至第三季度最新总资产339690.48万元,负债56669.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 273,380,370.86 | 171,520,353.55 | 67,747,614.61 | 356,731,261.32 |
营业总成本 | 161,388,634.36 | 96,945,544.26 | 46,114,371.72 | 190,385,848.57 |
营业利润 | 127,383,018.04 | 85,733,521.49 | 26,982,028.23 | 192,608,251.83 |
利润总额 | 127,130,971.36 | 85,627,301.81 | 26,954,356.08 | 192,000,866.09 |
净利润 | 110,652,415.92 | 73,842,031.32 | 23,383,514.84 | 164,961,149.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 110,652,415.92 | 73,842,031.32 | 23,383,514.84 | 164,961,149.65 |
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 | 848,763,441.19 | 843,203,695.3 | 948,516,057.59 | 1,006,923,457.34 |
非流动资产合计 | 2,548,141,381.52 | 2,535,971,425.38 | 2,493,035,987.78 | 2,422,105,700.34 |
资产总计 | 3,396,904,822.71 | 3,379,175,120.68 | 3,441,552,045.37 | 3,429,029,157.68 |
流动负债合计 | 283,532,931.82 | 300,112,606.28 | 310,368,900.1 | 320,477,192.52 |
非流动负债合计 | 283,162,992.74 | 285,664,000.85 | 287,740,748.2 | 288,493,082.93 |
负债合计 | 566,695,924.56 | 585,776,607.13 | 598,109,648.3 | 608,970,275.45 |
归属于母公司股东权益合计 | 2,830,208,898.15 | 2,793,398,513.55 | 2,843,442,397.07 | 2,820,058,882.23 |
股东权益合计 | 2,830,208,898.15 | 2,793,398,513.55 | 2,843,442,397.07 | 2,820,058,882.23 |
负债和股东权益合计 | 3,396,904,822.71 | 3,379,175,120.68 | 3,441,552,045.37 | 3,429,029,157.68 |
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 | 211,694,699.96 | 128,405,580.04 | 49,056,512.03 | 418,226,340.76 |
经营活动现金流出小计 | 122,115,248.33 | 73,473,464.47 | 37,838,604.39 | 193,438,575.96 |
经营活动产生的现金流量净额 | 89,579,451.63 | 54,932,115.57 | 11,217,907.64 | 224,787,764.8 |
投资活动现金流入小计 | 1,737,047,240.09 | 1,273,284,412.62 | 393,573,694.84 | 2,935,143,365.8 |
投资活动现金流出小计 | 1,681,193,842.64 | 1,260,737,373.44 | 422,094,303 | 3,095,544,723.48 |
投资活动产生的现金流量净额 | 55,853,397.45 | 12,547,039.18 | -28,520,608.16 | -160,401,357.68 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 100,992,400 | 100,992,400 | - | 72,193,600 |
筹资活动产生的现金流量净额 | -100,992,400 | -100,992,400 | - | -72,193,600 |
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 | 44,440,449.08 | -33,513,245.25 | -18,902,700.52 | -7,807,192.88 |
期末现金及现金等价物余额 | 197,670,077.38 | 119,716,383.05 | 135,926,927.78 | 153,229,628.3 |