流通市值:12.77亿 | 总市值:128.63亿 | ||
流通股本:3972.50万 | 总股本:4.00亿 |
截至第三季度实现净利润1.29亿元,每股收益0.32元。
截至第三季度最新股东权益173216.28万元,未分配利润72651.19万元。
截至第三季度最新总资产196632.29万元,负债23416.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 732,456,691.45 | 479,310,554.03 | 232,331,862.14 | 1,021,681,665.65 |
营业总成本 | 572,514,285.35 | 388,388,327.54 | 199,436,023.5 | 765,329,318.58 |
营业利润 | 162,493,208.92 | 94,732,600.71 | 34,871,471.48 | 256,394,283.35 |
利润总额 | 163,731,014.29 | 95,578,053.14 | 35,703,603.68 | 256,056,841.12 |
净利润 | 128,688,397.69 | 74,414,564.85 | 27,222,986.63 | 202,750,057.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 128,688,397.69 | 74,414,564.85 | 27,222,986.63 | 202,750,057.77 |
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 | 554,824,159.41 | 543,407,607.03 | 552,443,633.29 | 574,089,445.8 |
非流动资产合计 | 1,411,498,747.35 | 1,405,422,367.08 | 1,404,892,840.37 | 1,427,714,841.97 |
资产总计 | 1,966,322,906.76 | 1,948,829,974.11 | 1,957,336,473.66 | 2,001,804,287.77 |
流动负债合计 | 129,133,269.65 | 123,332,554.16 | 111,720,051.92 | 159,071,692.88 |
非流动负债合计 | 105,026,855.3 | 121,507,139.34 | 118,364,659.1 | 120,524,596.55 |
负债合计 | 234,160,124.95 | 244,839,693.5 | 230,084,711.02 | 279,596,289.43 |
归属于母公司股东权益合计 | 1,732,162,781.81 | 1,703,990,280.61 | 1,727,251,762.64 | 1,722,207,998.34 |
股东权益合计 | 1,732,162,781.81 | 1,703,990,280.61 | 1,727,251,762.64 | 1,722,207,998.34 |
负债和股东权益合计 | 1,966,322,906.76 | 1,948,829,974.11 | 1,957,336,473.66 | 2,001,804,287.77 |
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 | 675,243,717.41 | 417,803,986.78 | 191,448,321.94 | 904,540,860.09 |
经营活动现金流出小计 | 544,015,587.89 | 376,444,810.19 | 194,503,036.26 | 754,130,668.2 |
经营活动产生的现金流量净额 | 131,228,129.52 | 41,359,176.59 | -3,054,714.32 | 150,410,191.89 |
投资活动现金流入小计 | 354,886.01 | 264,776.51 | 235,180 | 32,261,161.35 |
投资活动现金流出小计 | 22,236,223.99 | 8,160,465.81 | 3,683,604.16 | 144,801,961.83 |
投资活动产生的现金流量净额 | -21,881,337.98 | -7,895,689.3 | -3,448,424.16 | -112,540,800.48 |
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | 12,150,000 |
筹资活动现金流出小计 | 172,122,303 | 119,089,446.68 | 47,360,604.14 | 75,035,525.75 |
筹资活动产生的现金流量净额 | -167,122,303 | -114,089,446.68 | -47,360,604.14 | -62,885,525.75 |
汇率变动对现金及现金等价物的影响 | -0.21 | 0.12 | 0.03 | 0.33 |
现金及现金等价物净增加额 | -57,775,511.67 | -80,625,959.27 | -53,863,742.59 | -25,016,134.01 |
期末现金及现金等价物余额 | 169,374,768.56 | 146,524,320.96 | 173,286,537.64 | 227,150,280.23 |