流通市值:48.81亿 | 总市值:48.81亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
截至第三季度实现净利润0.87亿元,每股收益0.07元。
截至第三季度最新股东权益211944.17万元,未分配利润-7788.13万元。
截至第三季度最新总资产419570.12万元,负债207625.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 247,102,867.25 | 155,525,035.62 | 83,895,830.92 | 335,716,197.9 |
营业总成本 | 142,078,435.18 | 94,486,310.06 | 44,723,009.65 | 205,039,305.87 |
营业利润 | 125,869,512.99 | 80,000,994.84 | 48,461,985 | 147,865,803.54 |
利润总额 | 125,869,272.99 | 80,000,754.84 | 48,461,985 | 148,352,064.09 |
净利润 | 86,838,300.23 | 53,724,768.25 | 33,888,978.01 | 97,457,498.72 |
其他综合收益 | 566,027.45 | 264,059.06 | - | -1,011,772.93 |
综合收益总额 | 87,404,327.68 | 53,988,827.31 | 33,888,978.01 | 96,445,725.79 |
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 | 1,904,637,513.67 | 1,840,357,809.51 | 1,902,038,063.27 | 1,815,540,296.3 |
非流动资产合计 | 2,291,063,673.75 | 2,405,627,649.91 | 2,424,386,156.79 | 2,293,800,967.98 |
资产总计 | 4,195,701,187.42 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 |
流动负债合计 | 1,479,645,761.93 | 1,543,566,746.29 | 1,563,457,935.18 | 1,426,883,135.61 |
非流动负债合计 | 596,613,711.11 | 616,392,499.12 | 632,370,128.47 | 585,750,950.28 |
负债合计 | 2,076,259,473.04 | 2,159,959,245.41 | 2,195,828,063.65 | 2,012,634,085.89 |
归属于母公司股东权益合计 | 1,073,901,847.66 | 1,058,184,196.03 | 1,053,184,446.69 | 1,039,760,864.15 |
股东权益合计 | 2,119,441,714.38 | 2,086,026,214.01 | 2,130,596,156.41 | 2,096,707,178.39 |
负债和股东权益合计 | 4,195,701,187.42 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 |
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 | 491,829,518.93 | 400,587,221.27 | 333,584,939.64 | 362,165,954.87 |
经营活动现金流出小计 | 280,788,126.64 | 336,782,193.63 | 310,118,979.03 | 222,185,177.18 |
经营活动产生的现金流量净额 | 211,041,392.29 | 63,805,027.64 | 23,465,960.61 | 139,980,777.69 |
投资活动现金流入小计 | 13,912,339.37 | 333,874.8 | 480 | 3,932,259.25 |
投资活动现金流出小计 | 1,029,680.36 | 274,339.46 | 20,020.43 | 318,280.17 |
投资活动产生的现金流量净额 | 12,882,659.01 | 59,535.34 | -19,540.43 | 3,613,979.08 |
筹资活动现金流入小计 | 234,340,000 | 146,700,000 | 79,700,000 | 577,700,000 |
筹资活动现金流出小计 | 404,898,111.95 | 266,621,119.64 | 145,144,463.78 | 701,241,386 |
筹资活动产生的现金流量净额 | -170,558,111.95 | -119,921,119.64 | -65,444,463.78 | -123,541,386 |
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 | 53,365,939.35 | -56,056,556.66 | -41,998,043.6 | 20,053,370.77 |
期末现金及现金等价物余额 | 197,153,830.8 | 87,731,334.79 | 101,789,847.85 | 143,787,891.45 |