流通市值:34.73亿 | 总市值:34.73亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
截至第三季度实现净利润1.31亿元,每股收益0.35元。
截至第三季度最新股东权益234016.90万元,未分配利润153527.65万元。
截至第三季度最新总资产253723.77万元,负债19706.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 142,491,407.16 | 104,858,147.73 | 58,934,468.32 | 216,946,319.28 |
营业总成本 | 72,403,090.42 | 54,028,851.82 | 31,863,249.57 | 121,835,837.3 |
营业利润 | 181,961,946.78 | 81,035,158.66 | 50,732,483.75 | 11,085,878.34 |
利润总额 | 183,154,361.45 | 81,322,777.34 | 50,809,473.01 | 12,546,683.3 |
净利润 | 131,456,200.55 | 52,248,262.75 | 36,256,074.25 | 13,463,130.65 |
其他综合收益 | 2,057,523.98 | 2,057,523.98 | 2,057,523.98 | -2,206,460.99 |
综合收益总额 | 133,513,724.53 | 54,305,786.73 | 38,313,598.23 | 11,256,669.66 |
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 | 1,387,374,644.21 | 1,231,375,719.95 | 1,322,260,084.31 | 1,219,055,149.3 |
非流动资产合计 | 1,149,863,092.9 | 1,224,964,426.96 | 1,224,754,407.73 | 1,316,485,276.04 |
资产总计 | 2,537,237,737.11 | 2,456,340,146.91 | 2,547,014,492.04 | 2,535,540,425.34 |
流动负债合计 | 162,119,692.23 | 165,942,547.94 | 185,430,770.32 | 217,951,116.66 |
非流动负债合计 | 34,949,065.63 | 29,436,557.52 | 30,079,596.08 | 24,398,781.28 |
负债合计 | 197,068,757.86 | 195,379,105.46 | 215,510,366.4 | 242,349,897.94 |
归属于母公司股东权益合计 | 2,339,935,824.54 | 2,260,695,983.67 | 2,331,237,584.82 | 2,292,878,900.44 |
股东权益合计 | 2,340,168,979.25 | 2,260,961,041.45 | 2,331,504,125.64 | 2,293,190,527.4 |
负债和股东权益合计 | 2,537,237,737.11 | 2,456,340,146.91 | 2,547,014,492.04 | 2,535,540,425.34 |
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 | 547,946,627.61 | 416,340,555.44 | 237,639,340.48 | 988,149,879.43 |
经营活动现金流出小计 | 528,063,601.87 | 404,657,280.57 | 228,539,242.18 | 874,396,675.25 |
经营活动产生的现金流量净额 | 19,883,025.74 | 11,683,274.87 | 9,100,098.3 | 113,753,204.18 |
投资活动现金流入小计 | 884,038,965.47 | 389,073,871.05 | 197,545,343.39 | 1,395,064,978.29 |
投资活动现金流出小计 | 943,537,429.03 | 399,151,685.41 | 175,246,060 | 1,319,119,417.85 |
投资活动产生的现金流量净额 | -59,498,463.56 | -10,077,814.36 | 22,299,283.39 | 75,945,560.44 |
筹资活动现金流入小计 | - | - | - | 220,000 |
筹资活动现金流出小计 | 86,535,272.68 | 86,535,272.68 | - | 94,060,079 |
筹资活动产生的现金流量净额 | -86,535,272.68 | -86,535,272.68 | - | -93,840,079 |
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 | -126,150,710.5 | -84,929,812.17 | 31,399,381.69 | 95,858,685.62 |
期末现金及现金等价物余额 | 58,386,368.62 | 99,607,266.95 | 225,369,153.97 | 184,537,079.12 |