流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润1.71亿元,每股收益2.22元。
截至第三季度最新股东权益97999.00万元,未分配利润61300.94万元。
截至第三季度最新总资产115271.27万元,负债17272.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,007,011,836.03 | 695,401,498.69 | 1,025,151,572.87 | 746,429,372.45 |
营业总成本 | 815,418,410.23 | 554,920,631.18 | 816,608,527.56 | 573,362,323.9 |
营业利润 | 195,572,997.57 | 140,429,392.24 | 208,279,520.46 | 165,215,435.23 |
利润总额 | 195,563,237.65 | 140,419,632.24 | 207,881,145.32 | 164,880,380.8 |
净利润 | 170,982,837.32 | 122,407,132.38 | 182,101,838.29 | 143,575,064.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 170,982,837.32 | 122,407,132.38 | 182,101,838.29 | 143,575,064.44 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 682,439,861.25 | 644,101,853.18 | 594,876,776.9 | 545,276,968.94 |
非流动资产合计 | 470,272,869.67 | 464,859,936.19 | 428,134,102.63 | 410,217,211.5 |
资产总计 | 1,152,712,730.92 | 1,108,961,789.37 | 1,023,010,879.53 | 955,494,180.44 |
流动负债合计 | 172,653,726.48 | 178,211,817.41 | 214,155,439.86 | 219,879,940.96 |
非流动负债合计 | 68,994.92 | 136,323.17 | 270,979.65 | 405,353.66 |
负债合计 | 172,722,721.4 | 178,348,140.58 | 214,426,419.51 | 220,285,294.62 |
归属于母公司股东权益合计 | 979,990,009.52 | 930,613,648.79 | 808,584,460.02 | 735,208,885.82 |
股东权益合计 | 979,990,009.52 | 930,613,648.79 | 808,584,460.02 | 735,208,885.82 |
负债和股东权益合计 | 1,152,712,730.92 | 1,108,961,789.37 | 1,023,010,879.53 | 955,494,180.44 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 988,110,167.02 | 667,919,565.66 | 976,776,690.14 | 692,342,870.71 |
经营活动现金流出小计 | 865,885,654.44 | 549,876,919.32 | 830,544,439.94 | 570,351,462.42 |
经营活动产生的现金流量净额 | 122,224,512.58 | 118,042,646.34 | 146,232,250.2 | 121,991,408.29 |
投资活动现金流入小计 | 82,833.89 | 50,121.15 | 708,582,159.52 | 593,954,287.84 |
投资活动现金流出小计 | 36,808,939.69 | 25,249,691.97 | 705,003,595.76 | 609,547,792.18 |
投资活动产生的现金流量净额 | -36,726,105.8 | -25,199,570.82 | 3,578,563.76 | -15,593,504.34 |
筹资活动现金流入小计 | - | - | 770,000 | 770,000 |
筹资活动现金流出小计 | 954,000 | 954,000 | 4,048,727.49 | 2,983,654.16 |
筹资活动产生的现金流量净额 | -954,000 | -954,000 | -3,278,727.49 | -2,213,654.16 |
汇率变动对现金及现金等价物的影响 | -821,886.74 | -625,882.62 | 110,887.02 | 180,279.33 |
现金及现金等价物净增加额 | 83,722,520.04 | 91,263,192.91 | 146,642,973.49 | 104,364,529.12 |
期末现金及现金等价物余额 | 277,464,862.16 | 285,005,535.03 | 193,742,342.12 | 151,463,897.75 |