流通市值:69.88亿 | 总市值:69.88亿 | ||
流通股本:3.98亿 | 总股本:3.98亿 |
截至第三季度实现净利润1.11亿元,每股收益0.28元。
截至第三季度最新股东权益141998.60万元,未分配利润50413.53万元。
截至第三季度最新总资产181316.56万元,负债39317.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 421,731,016.75 | 256,774,675.42 | 108,613,659.07 | 1,114,904,025.63 |
营业总成本 | 419,536,847.89 | 241,592,125.09 | 112,322,606.42 | 1,077,840,387.75 |
营业利润 | 111,286,340.98 | -15,243,451.8 | 8,444,920.08 | 250,105,523.22 |
利润总额 | 111,291,489.49 | -15,296,996 | 8,425,831.66 | 249,084,901.22 |
净利润 | 110,561,378.75 | -18,650,517.1 | 9,559,480.54 | 239,732,902.27 |
其他综合收益 | 24,480,471.18 | - | - | - |
综合收益总额 | 135,041,849.93 | -18,650,517.1 | 9,559,480.54 | 239,732,902.27 |
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 | 799,538,997.93 | 745,237,718.91 | 730,834,926.24 | 783,419,046.23 |
非流动资产合计 | 1,013,626,555.51 | 859,639,453.19 | 913,884,559.78 | 915,206,961.65 |
资产总计 | 1,813,165,553.44 | 1,604,877,172.1 | 1,644,719,486.02 | 1,698,626,007.88 |
流动负债合计 | 301,430,035.1 | 240,236,449.2 | 243,541,300.83 | 304,910,600.76 |
非流动负债合计 | 91,749,499.32 | 98,347,072.2 | 97,924,996.04 | 100,021,698.51 |
负债合计 | 393,179,534.42 | 338,583,521.4 | 341,466,296.87 | 404,932,299.27 |
归属于母公司股东权益合计 | 1,372,779,961.82 | 1,219,226,272.19 | 1,256,794,713.08 | 1,246,410,731.93 |
股东权益合计 | 1,419,986,019.02 | 1,266,293,650.7 | 1,303,253,189.15 | 1,293,693,708.61 |
负债和股东权益合计 | 1,813,165,553.44 | 1,604,877,172.1 | 1,644,719,486.02 | 1,698,626,007.88 |
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 | 603,688,685.11 | 427,991,837.94 | 140,003,448.05 | 1,254,779,901.89 |
经营活动现金流出小计 | 788,842,227.54 | 563,256,029.31 | 279,064,516.29 | 1,223,651,823.42 |
经营活动产生的现金流量净额 | -185,153,542.43 | -135,264,191.37 | -139,061,068.24 | 31,128,078.47 |
投资活动现金流入小计 | 283,356,726.23 | 280,330,763.34 | - | 16,105,536.08 |
投资活动现金流出小计 | 571,514,824.74 | 487,895,774.81 | 1,560,805.85 | 23,843,803.69 |
投资活动产生的现金流量净额 | -288,158,098.51 | -207,565,011.47 | -1,560,805.85 | -7,738,267.61 |
筹资活动现金流入小计 | 45,000,000 | - | - | 50,000,000 |
筹资活动现金流出小计 | 22,505,504.62 | 6,662,522.48 | 1,521,320.61 | 73,060,751.48 |
筹资活动产生的现金流量净额 | 22,494,495.38 | -6,662,522.48 | -1,521,320.61 | -23,060,751.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -450,817,145.56 | -349,491,725.32 | -142,143,194.7 | 329,059.38 |
期末现金及现金等价物余额 | 168,681,649.52 | 270,007,069.76 | 477,355,600.38 | 619,498,795.08 |