流通市值:10.84亿 | 总市值:25.53亿 | ||
流通股本:4788.40万 | 总股本:1.13亿 |
截至第三季度实现净利润0.46亿元,每股收益0.42元。
截至第三季度最新股东权益95116.11万元,未分配利润35242.29万元。
截至第三季度最新总资产166849.66万元,负债71733.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 703,267,200.5 | 453,827,510.18 | 232,384,281.72 | 903,064,281.77 |
营业总成本 | 656,877,740.15 | 420,393,551.22 | 208,744,735.33 | 817,761,040.14 |
营业利润 | 49,905,680.17 | 34,423,606.15 | 24,369,921.43 | 77,203,167 |
利润总额 | 49,552,655.35 | 34,100,515.48 | 24,359,921.43 | 77,008,530.54 |
净利润 | 46,472,287.89 | 32,026,833.16 | 22,861,757.33 | 73,391,900.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,472,287.89 | 32,026,833.16 | 22,861,757.33 | 73,391,900.63 |
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 | 976,306,410.08 | 913,224,140.35 | 935,769,021.59 | 1,057,245,211.11 |
非流动资产合计 | 692,190,206.42 | 666,724,159.44 | 649,388,081.05 | 618,225,588.33 |
资产总计 | 1,668,496,616.5 | 1,579,948,299.79 | 1,585,157,102.64 | 1,675,470,799.44 |
流动负债合计 | 379,656,435.47 | 328,648,203.17 | 326,091,196.07 | 449,293,741.34 |
非流动负债合计 | 337,679,120.13 | 328,284,084.56 | 317,567,565.55 | 315,307,236 |
负债合计 | 717,335,555.6 | 656,932,287.73 | 643,658,761.62 | 764,600,977.34 |
归属于母公司股东权益合计 | 950,719,035.17 | 922,625,617.54 | 939,775,303.58 | 909,144,858.3 |
股东权益合计 | 951,161,060.9 | 923,016,012.06 | 941,498,341.02 | 910,869,822.1 |
负债和股东权益合计 | 1,668,496,616.5 | 1,579,948,299.79 | 1,585,157,102.64 | 1,675,470,799.44 |
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 | 676,136,302.7 | 455,822,299.33 | 222,590,813.55 | 799,877,189.56 |
经营活动现金流出小计 | 574,761,868.37 | 395,496,512.69 | 193,385,380.11 | 657,964,950.11 |
经营活动产生的现金流量净额 | 101,374,434.33 | 60,325,786.64 | 29,205,433.44 | 141,912,239.45 |
投资活动现金流入小计 | 813,713.91 | 590,374.97 | 156,667 | 9,284,000 |
投资活动现金流出小计 | 100,841,640.53 | 55,711,485.77 | 45,096,598.71 | 163,367,315.18 |
投资活动产生的现金流量净额 | -100,027,926.62 | -55,121,110.8 | -44,939,931.71 | -154,083,315.18 |
筹资活动现金流入小计 | 75,218,227.04 | 50,612,289.44 | 0 | 519,207,070.82 |
筹资活动现金流出小计 | 150,871,900.62 | 149,534,730.51 | 68,312,000 | 150,602,250.27 |
筹资活动产生的现金流量净额 | -75,653,673.58 | -98,922,441.07 | -68,312,000 | 368,604,820.55 |
汇率变动对现金及现金等价物的影响 | 515,196.17 | 605,532.45 | 165,387.92 | 614,243.68 |
现金及现金等价物净增加额 | -73,791,969.7 | -93,112,232.78 | -83,881,110.35 | 357,047,988.5 |
期末现金及现金等价物余额 | 438,016,387.75 | 418,696,124.67 | 427,927,247.1 | 511,808,357.45 |