流通市值:12.52亿 | 总市值:20.96亿 | ||
流通股本:4751.24万 | 总股本:7950.80万 |
截至第三季度实现净利润0.72亿元,每股收益1.09元。
截至第三季度最新股东权益114076.91万元,未分配利润37505.01万元。
截至第三季度最新总资产138062.74万元,负债23985.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 593,655,432.66 | 394,357,641.95 | 184,532,679.41 | 760,042,604.88 |
营业总成本 | 515,066,734.91 | 333,635,938.87 | 159,402,527.16 | 612,299,839.72 |
营业利润 | 83,618,732.92 | 63,837,903.34 | 26,187,330.39 | 161,460,068.02 |
利润总额 | 83,552,750.11 | 63,774,445.19 | 26,188,530.72 | 161,033,166.29 |
净利润 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 | 134,729,838.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 | 134,729,838.37 |
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 | 1,342,625,910.18 | 1,349,204,729.77 | 1,331,684,762.4 | 1,326,480,089 |
非流动资产合计 | 38,001,448.7 | 39,356,125.99 | 39,384,100.57 | 40,338,940.33 |
资产总计 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 |
流动负债合计 | 238,750,431.43 | 254,638,757.64 | 261,623,221.91 | 280,747,615.92 |
非流动负债合计 | 1,107,860.4 | 2,659,974.93 | 3,228,877.9 | 5,476,146.94 |
负债合计 | 239,858,291.83 | 257,298,732.57 | 264,852,099.81 | 286,223,762.86 |
归属于母公司股东权益合计 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 |
股东权益合计 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 |
负债和股东权益合计 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 |
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 | 543,448,633.62 | 341,899,227.18 | 170,027,073.63 | 770,536,101.24 |
经营活动现金流出小计 | 569,339,040.5 | 353,495,871.92 | 178,577,889.66 | 655,689,531 |
经营活动产生的现金流量净额 | -25,890,406.88 | -11,596,644.74 | -8,550,816.03 | 114,846,570.24 |
投资活动现金流入小计 | 4,321,167,204.52 | 2,912,624,616.78 | 1,473,936,456.14 | 3,576,794,978.25 |
投资活动现金流出小计 | 4,446,768,204.47 | 2,884,617,735 | 1,392,814,400 | 3,861,245,480.77 |
投资活动产生的现金流量净额 | -125,600,999.95 | 28,006,881.78 | 81,122,056.14 | -284,450,502.52 |
筹资活动现金流入小计 | - | - | - | 6,135,750 |
筹资活动现金流出小计 | 16,017,424.73 | 13,495,437.33 | 1,597,919.66 | 20,643,164.39 |
筹资活动产生的现金流量净额 | -16,017,424.73 | -13,495,437.33 | -1,597,919.66 | -14,507,414.39 |
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 | -167,508,831.56 | 2,914,799.71 | 70,973,320.45 | -184,111,346.67 |
期末现金及现金等价物余额 | 325,825,066.73 | 496,248,698 | 564,307,218.74 | 493,333,898.29 |