流通市值:31.17亿 | 总市值:31.17亿 | ||
流通股本:2.70亿 | 总股本:2.70亿 |
截至第三季度实现净利润1.01亿元,每股收益0.32元。
截至第三季度最新股东权益144706.48万元,未分配利润51382.16万元。
截至第三季度最新总资产178463.04万元,负债33756.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 404,649,241.93 | 263,412,922.45 | 106,631,129.64 | 629,889,317.51 |
营业总成本 | 275,144,340.35 | 182,955,762.04 | 89,484,375.24 | 416,333,758.98 |
营业利润 | 132,995,534.15 | 83,543,295.02 | 19,226,153.4 | 224,365,865.1 |
利润总额 | 132,934,192.11 | 83,453,625.55 | 19,222,890.14 | 223,059,934.61 |
净利润 | 100,657,056.24 | 62,104,439.63 | 13,871,812.76 | 168,324,430.19 |
其他综合收益 | 1,871,953.38 | 965,622.08 | - | -2,177,115.34 |
综合收益总额 | 102,529,009.62 | 63,070,061.71 | 13,871,812.76 | 166,147,314.85 |
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 | 685,127,459.81 | 683,751,139.54 | 590,629,737.59 | 596,995,654.6 |
非流动资产合计 | 1,099,502,958.2 | 1,118,579,329.1 | 1,145,364,555.04 | 1,143,237,225.96 |
资产总计 | 1,784,630,418.01 | 1,802,330,468.64 | 1,735,994,292.63 | 1,740,232,880.56 |
流动负债合计 | 256,828,336.42 | 311,697,521.44 | 186,417,347.32 | 202,867,441.32 |
非流动负债合计 | 80,737,250.61 | 83,027,064.13 | 87,318,574.91 | 88,978,881.6 |
负债合计 | 337,565,587.03 | 394,724,585.57 | 273,735,922.23 | 291,846,322.92 |
归属于母公司股东权益合计 | 1,319,963,578.09 | 1,286,195,257.22 | 1,343,467,442.19 | 1,332,520,857.74 |
股东权益合计 | 1,447,064,830.98 | 1,407,605,883.07 | 1,462,258,370.4 | 1,448,386,557.64 |
负债和股东权益合计 | 1,784,630,418.01 | 1,802,330,468.64 | 1,735,994,292.63 | 1,740,232,880.56 |
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 | 456,496,608.68 | 281,489,409.99 | 119,813,560.92 | 663,786,962.52 |
经营活动现金流出小计 | 332,072,252.03 | 225,319,514.9 | 101,228,903.72 | 347,965,582.39 |
经营活动产生的现金流量净额 | 124,424,356.65 | 56,169,895.09 | 18,584,657.2 | 315,821,380.13 |
投资活动现金流入小计 | 536,883.9 | 536,883.9 | - | 152,550.75 |
投资活动现金流出小计 | 57,614,151.06 | 53,102,589.77 | 40,079,720.79 | 86,352,278.54 |
投资活动产生的现金流量净额 | -57,077,267.16 | -52,565,705.87 | -40,079,720.79 | -86,199,727.79 |
筹资活动现金流入小计 | 285,000,000 | 285,000,000 | 80,000,000 | 70,000,000 |
筹资活动现金流出小计 | 294,639,023.78 | 223,339,290.72 | 68,331,430.55 | 115,923,266.65 |
筹资活动产生的现金流量净额 | -9,639,023.78 | 61,660,709.28 | 11,668,569.45 | -45,923,266.65 |
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 | 57,708,065.71 | 65,264,898.5 | -9,826,494.14 | 183,698,385.69 |
期末现金及现金等价物余额 | 608,204,851.19 | 615,761,683.98 | 540,670,291.34 | 550,496,785.48 |