流通市值:109.60亿 | 总市值:109.60亿 | ||
流通股本:2.67亿 | 总股本:2.67亿 |
截至第三季度实现净利润1.48亿元,每股收益0.55元。
截至第三季度最新股东权益116750.61万元,未分配利润52982.90万元。
截至第三季度最新总资产138095.97万元,负债21345.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 594,689,079.59 | 254,413,152.62 | 127,892,929.08 | 620,428,998.32 |
营业总成本 | 387,664,356.98 | 218,618,124.74 | 110,864,258.63 | 440,177,587.76 |
营业利润 | 207,037,371.38 | 36,338,090.57 | 17,009,678.74 | 182,160,688.78 |
利润总额 | 197,235,089.58 | 28,065,529.4 | 15,906,565.18 | 181,292,345.63 |
净利润 | 147,829,462.34 | 21,032,959.06 | 10,701,671.6 | 138,062,085.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 147,829,462.34 | 21,032,959.06 | 10,701,671.6 | 138,062,085.45 |
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 | 427,415,823.52 | 281,098,358.29 | 319,960,901.96 | 329,395,926.04 |
非流动资产合计 | 953,543,896.12 | 930,396,203.19 | 891,898,552.3 | 902,541,144.38 |
资产总计 | 1,380,959,719.64 | 1,211,494,561.48 | 1,211,859,454.26 | 1,231,937,070.42 |
流动负债合计 | 157,918,765.05 | 114,694,231.34 | 98,646,210.08 | 130,695,871.06 |
非流动负债合计 | 55,534,812.48 | 55,467,656.26 | 62,282,830.9 | 62,097,517.23 |
负债合计 | 213,453,577.53 | 170,161,887.6 | 160,929,040.98 | 192,793,388.29 |
归属于母公司股东权益合计 | 1,167,506,815.39 | 1,041,332,673.88 | 1,050,930,413.28 | 1,039,143,682.13 |
股东权益合计 | 1,167,506,142.11 | 1,041,332,673.88 | 1,050,930,413.28 | 1,039,143,682.13 |
负债和股东权益合计 | 1,380,959,719.64 | 1,211,494,561.48 | 1,211,859,454.26 | 1,231,937,070.42 |
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 | 640,466,347.15 | 276,921,395.78 | 143,235,809.89 | 700,075,195.39 |
经营活动现金流出小计 | 412,457,946.17 | 266,911,934.13 | 153,688,138.5 | 449,526,009 |
经营活动产生的现金流量净额 | 228,008,400.98 | 10,009,461.65 | -10,452,328.61 | 250,549,186.39 |
投资活动现金流入小计 | - | - | - | 573,800 |
投资活动现金流出小计 | 110,755,886.72 | 46,135,971.48 | 7,583,603.24 | 86,924,366.07 |
投资活动产生的现金流量净额 | -110,755,886.72 | -46,135,971.48 | -7,583,603.24 | -86,350,566.07 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 34,106,984.82 | 32,367,330 | 1,163,872.55 | 20,011,238.23 |
筹资活动产生的现金流量净额 | -34,106,984.82 | -32,367,330 | -1,163,872.55 | -20,011,238.23 |
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 | 83,145,529.44 | -68,493,839.83 | -19,199,804.4 | 144,187,382.09 |
期末现金及现金等价物余额 | 293,831,258.66 | 142,191,889.39 | 191,485,924.82 | 210,685,729.22 |