流通市值:24.17亿 | 总市值:66.27亿 | ||
流通股本:5471.10万 | 总股本:1.50亿 |
截至第三季度实现净利润0.81亿元,每股收益0.56元。
截至第三季度最新股东权益224705.80万元,未分配利润57230.63万元。
截至第三季度最新总资产270270.51万元,负债45564.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 640,630,625.59 | 411,233,123.07 | 182,486,204.08 | 786,135,392.44 |
营业总成本 | 572,653,515.82 | 368,058,645.05 | 172,562,947.81 | 708,794,265.77 |
营业利润 | 90,201,587.56 | 59,267,198.7 | 18,055,738.19 | 106,435,738.17 |
利润总额 | 90,200,383.38 | 59,265,994.52 | 18,054,534.01 | 108,799,282.22 |
净利润 | 81,449,210.69 | 53,889,717.04 | 16,200,420.17 | 98,370,031.78 |
其他综合收益 | -25,015.22 | 9,189.08 | 1,566.43 | 155,511.21 |
综合收益总额 | 81,424,195.47 | 53,898,906.12 | 16,201,986.6 | 98,525,542.99 |
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 | 1,568,197,812.4 | 1,541,304,289.17 | 1,656,059,234.43 | 1,836,572,460.59 |
非流动资产合计 | 1,134,507,325.84 | 1,019,634,232.39 | 958,721,029.22 | 874,693,500.71 |
资产总计 | 2,702,705,138.24 | 2,560,938,521.56 | 2,614,780,263.65 | 2,711,265,961.3 |
流动负债合计 | 332,898,391.94 | 316,167,993.16 | 347,342,259.42 | 470,242,596.05 |
非流动负债合计 | 122,748,699.9 | 10,843,814.32 | 12,126,728.54 | 14,257,871.11 |
负债合计 | 455,647,091.84 | 327,011,807.48 | 359,468,987.96 | 484,500,467.16 |
归属于母公司股东权益合计 | 2,175,960,747.51 | 2,161,609,016.66 | 2,182,320,646.13 | 2,176,978,563.46 |
股东权益合计 | 2,247,058,046.4 | 2,233,926,714.08 | 2,255,311,275.69 | 2,226,765,494.14 |
负债和股东权益合计 | 2,702,705,138.24 | 2,560,938,521.56 | 2,614,780,263.65 | 2,711,265,961.3 |
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 | 602,734,809.67 | 388,511,914 | 172,820,681.19 | 813,389,497.85 |
经营活动现金流出小计 | 497,651,947.01 | 330,387,079.32 | 161,604,538.38 | 651,808,809.25 |
经营活动产生的现金流量净额 | 105,082,862.66 | 58,124,834.68 | 11,216,142.81 | 161,580,688.6 |
投资活动现金流入小计 | 2,388,732,864.33 | 1,668,170,549.15 | 648,976,109.16 | 4,416,043,772.19 |
投资活动现金流出小计 | 2,968,778,670.77 | 2,130,522,529.48 | 1,263,324,606.88 | 4,059,846,714.06 |
投资活动产生的现金流量净额 | -580,045,806.44 | -462,351,980.33 | -614,348,497.72 | 356,197,058.13 |
筹资活动现金流入小计 | 113,569,466.75 | - | - | 162,709,217.15 |
筹资活动现金流出小计 | 261,606,564.96 | 238,968,515.86 | 112,221,475.23 | 42,626,029.07 |
筹资活动产生的现金流量净额 | -148,037,098.21 | -238,968,515.86 | -112,221,475.23 | 120,083,188.08 |
汇率变动对现金及现金等价物的影响 | -1,394,413.81 | -1,424,222.72 | -1,043,986.44 | 54,950.39 |
现金及现金等价物净增加额 | -624,394,455.8 | -644,619,884.23 | -716,397,816.58 | 637,915,885.2 |
期末现金及现金等价物余额 | 204,181,591.42 | 183,956,162.99 | 112,178,230.64 | 828,576,047.22 |