流通市值:14.22亿 | 总市值:32.98亿 | ||
流通股本:3015.69万 | 总股本:6992.58万 |
截至第三季度实现净利润0.35亿元,每股收益0.50元。
截至第三季度最新股东权益69409.56万元,未分配利润29392.36万元。
截至第三季度最新总资产124104.06万元,负债54694.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 678,546,167.93 | 413,228,628.29 | 186,609,375.11 | 854,324,684.71 |
营业总成本 | 637,066,899 | 382,033,690.25 | 173,009,794.33 | 773,756,788.79 |
营业利润 | 40,141,238.29 | 31,052,485.69 | 14,791,267.14 | 86,545,825.84 |
利润总额 | 41,736,413.26 | 31,051,113.74 | 14,791,309.53 | 89,011,431.54 |
净利润 | 35,271,455.1 | 26,670,396.57 | 12,893,701.77 | 77,167,173.64 |
其他综合收益 | 7,501.04 | -827.76 | -99.11 | 749.41 |
综合收益总额 | 35,278,956.14 | 26,669,568.81 | 12,893,602.66 | 77,167,923.05 |
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 | 792,180,105.34 | 774,483,165.6 | 959,384,038.84 | 941,929,469.76 |
非流动资产合计 | 448,860,482.86 | 452,063,957.89 | 250,498,606.27 | 251,735,755.41 |
资产总计 | 1,241,040,588.2 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 |
流动负债合计 | 401,374,151.64 | 394,786,477.67 | 341,393,365.31 | 230,467,934.68 |
非流动负债合计 | 145,570,838.06 | 146,274,434.65 | 156,921,319.66 | 85,672,933.01 |
负债合计 | 546,944,989.7 | 541,060,912.32 | 498,314,684.97 | 316,140,867.69 |
归属于母公司股东权益合计 | 694,095,598.5 | 685,486,211.17 | 711,567,960.14 | 833,274,983.32 |
股东权益合计 | 694,095,598.5 | 685,486,211.17 | 711,567,960.14 | 877,524,357.48 |
负债和股东权益合计 | 1,241,040,588.2 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 |
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 | 753,520,478.54 | 414,191,719.85 | 208,453,065.94 | 931,865,621.08 |
经营活动现金流出小计 | 818,151,893.93 | 526,556,794.62 | 241,987,902.48 | 884,274,976.87 |
经营活动产生的现金流量净额 | -64,631,415.39 | -112,365,074.77 | -33,534,836.54 | 47,590,644.21 |
投资活动现金流入小计 | 118,053,060.74 | 220,907,089.23 | 223,917,242.16 | 12,597,599.77 |
投资活动现金流出小计 | 322,356,880.22 | 309,317,977.37 | 37,492,817.89 | 266,613,977.05 |
投资活动产生的现金流量净额 | -204,303,819.48 | -88,410,888.14 | 186,424,424.27 | -254,016,377.28 |
筹资活动现金流入小计 | 179,720,000 | 164,700,000 | 62,700,000 | 137,978,271.25 |
筹资活动现金流出小计 | 68,983,336.99 | 67,032,777.87 | 13,355,942.45 | 67,254,336.64 |
筹资活动产生的现金流量净额 | 110,736,663.01 | 97,667,222.13 | 49,344,057.55 | 70,723,934.61 |
汇率变动对现金及现金等价物的影响 | -1,102.66 | -7,171.13 | - | -18,856.47 |
现金及现金等价物净增加额 | -158,199,674.52 | -103,115,911.91 | 202,233,645.28 | -135,720,654.93 |
期末现金及现金等价物余额 | 158,161,404.52 | 213,245,167.13 | 518,594,724.32 | 316,361,079.04 |