流通市值:23.07亿 | 总市值:23.31亿 | ||
流通股本:1.21亿 | 总股本:1.22亿 |
截至第三季度实现净利润0.78亿元,每股收益0.64元。
截至第三季度最新股东权益152550.30万元,未分配利润66738.32万元。
截至第三季度最新总资产188686.62万元,负债36136.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 468,292,733.23 | 321,401,139.92 | 154,300,499.21 | 721,995,870.96 |
营业总成本 | 411,245,882.53 | 275,641,314.58 | 135,989,341.13 | 657,118,679.52 |
营业利润 | 85,164,083.84 | 63,262,884.27 | 25,599,233.81 | 106,376,385.53 |
利润总额 | 86,854,471.3 | 65,055,423.54 | 25,577,572.9 | 102,899,114.18 |
净利润 | 77,520,084.72 | 59,207,993.81 | 24,202,569.88 | 90,051,252.77 |
其他综合收益 | -1,208.49 | 852.71 | 226.41 | -476,778.19 |
综合收益总额 | 77,518,876.23 | 59,208,846.52 | 24,202,796.29 | 89,574,474.58 |
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 | 982,566,267.12 | 979,569,165.91 | 936,613,056.69 | 936,380,215.59 |
非流动资产合计 | 904,299,961.15 | 909,489,478.59 | 892,246,399.73 | 863,407,922.19 |
资产总计 | 1,886,866,228.27 | 1,889,058,644.5 | 1,828,859,456.42 | 1,799,788,137.78 |
流动负债合计 | 254,736,175.41 | 266,647,931.03 | 204,219,572.85 | 194,961,411.9 |
非流动负债合计 | 106,627,041.63 | 111,259,491.28 | 118,085,352.36 | 122,474,990.96 |
负债合计 | 361,363,217.04 | 377,907,422.31 | 322,304,925.21 | 317,436,402.86 |
归属于母公司股东权益合计 | 1,525,503,011.23 | 1,510,183,561.06 | 1,505,116,493.86 | 1,480,163,430.66 |
股东权益合计 | 1,525,503,011.23 | 1,511,151,222.19 | 1,506,554,531.21 | 1,482,351,734.92 |
负债和股东权益合计 | 1,886,866,228.27 | 1,889,058,644.5 | 1,828,859,456.42 | 1,799,788,137.78 |
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 | 535,015,466.31 | 383,791,596.83 | 207,650,703.28 | 840,522,962.12 |
经营活动现金流出小计 | 434,742,566.07 | 294,667,273.12 | 158,395,572.53 | 696,728,880.57 |
经营活动产生的现金流量净额 | 100,272,900.24 | 89,124,323.71 | 49,255,130.75 | 143,794,081.55 |
投资活动现金流入小计 | 1,410,149,097.2 | 549,283,362.26 | 160,965,163.62 | 1,677,857,891.28 |
投资活动现金流出小计 | 1,596,832,089.07 | 751,150,452.15 | 227,658,119.82 | 1,855,332,483.53 |
投资活动产生的现金流量净额 | -186,682,991.87 | -201,867,089.89 | -66,692,956.2 | -177,474,592.25 |
筹资活动现金流入小计 | 10,010,000 | 10,000,000 | - | 370,510,623.87 |
筹资活动现金流出小计 | 43,613,623.14 | 40,527,512.03 | 59,402.78 | 57,812,072.18 |
筹资活动产生的现金流量净额 | -33,603,623.14 | -30,527,512.03 | -59,402.78 | 312,698,551.69 |
汇率变动对现金及现金等价物的影响 | -19,803.93 | -140,303.02 | 277.8 | 3,739.42 |
现金及现金等价物净增加额 | -120,033,518.7 | -143,410,581.23 | -17,496,950.43 | 279,021,780.41 |
期末现金及现金等价物余额 | 255,892,806.05 | 232,515,743.52 | 358,429,374.32 | 374,876,324.75 |