流通市值:30.87亿 | 总市值:30.87亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
截至第三季度实现净利润0.60亿元,每股收益0.21元。
截至第三季度最新股东权益132250.88万元,未分配利润37739.36万元。
截至第三季度最新总资产220520.43万元,负债88269.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 941,868,767.34 | 644,620,949.16 | 341,616,915.13 | 1,260,508,720.11 |
营业总成本 | 872,383,285.33 | 584,220,609.95 | 304,757,802.73 | 1,162,217,778.91 |
营业利润 | 75,202,912.75 | 67,380,045.55 | 41,003,774.94 | 112,912,858.98 |
利润总额 | 71,880,389.3 | 64,274,830.22 | 40,419,643.56 | 112,222,619.15 |
净利润 | 60,144,966.91 | 53,857,796.54 | 35,381,727.78 | 91,716,702.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 60,144,966.91 | 53,857,796.54 | 35,381,727.78 | 91,716,702.86 |
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 | 1,072,943,105.52 | 1,023,130,912.43 | 992,155,740.87 | 943,210,965.46 |
非流动资产合计 | 1,132,261,172.29 | 1,140,112,154.28 | 1,144,995,800.71 | 1,151,760,353.94 |
资产总计 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.4 |
流动负债合计 | 462,908,222.53 | 454,008,496.17 | 595,402,618.05 | 604,630,555.86 |
非流动负债合计 | 419,787,267.81 | 393,012,953.44 | 244,003,375.19 | 225,126,891.97 |
负债合计 | 882,695,490.34 | 847,021,449.61 | 839,405,993.24 | 829,757,447.83 |
归属于母公司股东权益合计 | 1,298,166,528.26 | 1,288,214,236.82 | 1,264,844,390.78 | 1,229,773,530.83 |
股东权益合计 | 1,322,508,787.47 | 1,316,221,617.1 | 1,297,745,548.34 | 1,265,213,871.57 |
负债和股东权益合计 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.4 |
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 | 982,924,924.64 | 693,811,459.53 | 363,517,317.29 | 1,218,142,450.68 |
经营活动现金流出小计 | 766,186,263.24 | 522,162,949.31 | 266,173,251.66 | 1,209,580,900.95 |
经营活动产生的现金流量净额 | 216,738,661.4 | 171,648,510.22 | 97,344,065.63 | 8,561,549.73 |
投资活动现金流入小计 | 360,422.07 | 140,746.5 | 435 | 163,448,266.94 |
投资活动现金流出小计 | 100,956,776.11 | 61,622,473.2 | 17,684,610.3 | 107,368,545.32 |
投资活动产生的现金流量净额 | -100,596,354.04 | -61,481,726.7 | -17,684,175.3 | 56,079,721.62 |
筹资活动现金流入小计 | 369,420,701.64 | 306,370,698.86 | 149,482,866.76 | 464,851,459.85 |
筹资活动现金流出小计 | 337,423,968.71 | 272,841,447.01 | 145,981,303.92 | 527,626,475.61 |
筹资活动产生的现金流量净额 | 31,996,732.93 | 33,529,251.85 | 3,501,562.84 | -62,775,015.76 |
汇率变动对现金及现金等价物的影响 | 1,040,464.77 | 2,509,393.36 | 146,795.79 | 4,855,425.5 |
现金及现金等价物净增加额 | 149,179,505.06 | 146,205,428.73 | 83,308,248.96 | 6,721,681.09 |
期末现金及现金等价物余额 | 302,081,778.01 | 299,107,701.68 | 236,210,521.91 | 152,902,272.95 |