流通市值:4.96亿 | 总市值:19.43亿 | ||
流通股本:1703.14万 | 总股本:6667.00万 |
截至第三季度实现净利润0.43亿元,每股收益0.64元。
截至第三季度最新股东权益111804.17万元,未分配利润28575.58万元。
截至第三季度最新总资产145162.15万元,负债33357.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 471,480,233.52 | 309,124,503.32 | 164,708,377.05 | 609,207,485.64 |
营业总成本 | 417,347,585.29 | 269,946,462.84 | 140,796,955.78 | 520,443,444.69 |
营业利润 | 55,258,876.3 | 36,169,317.48 | 21,073,836.13 | 78,740,541.75 |
利润总额 | 53,905,225.32 | 36,213,257.19 | 21,109,152.42 | 112,029,489.55 |
净利润 | 43,076,773.54 | 30,245,943.79 | 17,381,440.93 | 96,894,638.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,076,773.54 | 30,245,943.79 | 17,381,440.93 | 96,894,638.24 |
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 | 1,278,457,349.3 | 1,280,105,802.12 | 1,272,086,867.29 | 1,251,123,313.59 |
非流动资产合计 | 173,164,200.32 | 169,669,907.01 | 169,666,160.86 | 167,221,659.44 |
资产总计 | 1,451,621,549.62 | 1,449,775,709.13 | 1,441,753,028.15 | 1,418,344,973.03 |
流动负债合计 | 287,854,571.78 | 299,463,063.92 | 288,098,471.17 | 282,852,635.32 |
非流动负债合计 | 45,725,309.83 | 45,101,806.95 | 44,640,721.58 | 43,859,943.24 |
负债合计 | 333,579,881.61 | 344,564,870.87 | 332,739,192.75 | 326,712,578.56 |
归属于母公司股东权益合计 | 1,108,539,556.81 | 1,095,791,299.34 | 1,099,743,503.15 | 1,082,384,353.46 |
股东权益合计 | 1,118,041,668.01 | 1,105,210,838.26 | 1,109,013,835.4 | 1,091,632,394.47 |
负债和股东权益合计 | 1,451,621,549.62 | 1,449,775,709.13 | 1,441,753,028.15 | 1,418,344,973.03 |
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 | 533,335,838.84 | 363,129,827.24 | 193,162,258.65 | 703,619,654.1 |
经营活动现金流出小计 | 512,313,217.03 | 337,088,484.64 | 181,439,890.5 | 567,594,393.19 |
经营活动产生的现金流量净额 | 21,022,621.81 | 26,041,342.6 | 11,722,368.15 | 136,025,260.91 |
投资活动现金流入小计 | 542,272,414.62 | 6,000,777.6 | 5,472,000 | 4,119,689.67 |
投资活动现金流出小计 | 657,821,348.16 | 51,646,454.92 | 14,227,443.01 | 14,630,311.51 |
投资活动产生的现金流量净额 | -115,548,933.54 | -45,645,677.32 | -8,755,443.01 | -10,510,621.84 |
筹资活动现金流入小计 | - | 0 | 0 | 633,925,496.23 |
筹资活动现金流出小计 | 22,710,085.63 | 18,676,121.41 | 1,259,430.42 | 49,974,056.85 |
筹资活动产生的现金流量净额 | -22,710,085.63 | -18,676,121.41 | -1,259,430.42 | 583,951,439.38 |
汇率变动对现金及现金等价物的影响 | -6,818,489.53 | 3,146,131.41 | 799,111.63 | 7,132,258.54 |
现金及现金等价物净增加额 | -124,054,886.89 | -35,134,324.72 | 2,506,606.35 | 716,598,336.99 |
期末现金及现金等价物余额 | 924,142,417.47 | 1,013,062,979.64 | 1,050,703,910.71 | 1,048,197,304.36 |