流通市值:52.22亿 | 总市值:53.06亿 | ||
流通股本:2.41亿 | 总股本:2.45亿 |
截至第三季度实现净利润0.75亿元,每股收益0.31元。
截至第三季度最新股东权益223193.42万元,未分配利润109228.41万元。
截至第三季度最新总资产268876.14万元,负债45682.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 412,689,566.03 | 272,115,160.61 | 137,499,053.47 | 677,120,191.5 |
营业总成本 | 343,885,826.43 | 222,844,325.72 | 104,596,220.03 | 512,634,475.46 |
营业利润 | 87,690,325.72 | 68,935,240.94 | 50,171,179.4 | 82,778,675.66 |
利润总额 | 88,058,503.39 | 67,995,526.03 | 48,690,461.39 | 82,405,024.87 |
净利润 | 74,678,566.3 | 60,126,527.48 | 45,370,723.81 | 55,485,039.92 |
其他综合收益 | -4,865,716.36 | 2,812,623.18 | 793,640.38 | 8,292,164.75 |
综合收益总额 | 69,812,849.94 | 62,939,150.66 | 46,164,364.19 | 63,777,204.67 |
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 | 1,628,279,220.58 | 1,588,751,762.43 | 1,624,643,549.06 | 1,642,206,710.26 |
非流动资产合计 | 1,060,482,133.71 | 1,070,535,312.99 | 1,076,205,968.25 | 1,072,252,787.77 |
资产总计 | 2,688,761,354.29 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 |
流动负债合计 | 451,876,091.51 | 374,012,192.45 | 365,540,325.98 | 421,558,422.91 |
非流动负债合计 | 4,951,093.18 | 4,951,203.13 | 9,082,633.45 | 9,290,248.63 |
负债合计 | 456,827,184.69 | 378,963,395.58 | 374,622,959.43 | 430,848,671.54 |
归属于母公司股东权益合计 | 2,228,195,317.93 | 2,275,710,536.91 | 2,315,776,855.52 | 2,272,158,502.75 |
股东权益合计 | 2,231,934,169.6 | 2,280,323,679.84 | 2,326,226,557.88 | 2,283,610,826.49 |
负债和股东权益合计 | 2,688,761,354.29 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 |
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 | 519,463,353.36 | 317,993,185.39 | 177,506,057.14 | 782,823,915.42 |
经营活动现金流出小计 | 406,954,121.95 | 291,179,184.27 | 175,347,480.27 | 565,608,184.22 |
经营活动产生的现金流量净额 | 112,509,231.41 | 26,814,001.12 | 2,158,576.87 | 217,215,731.2 |
投资活动现金流入小计 | 278,491,883.76 | 81,558,550.86 | 50,047,744.21 | 916,926,012.13 |
投资活动现金流出小计 | 595,392,331.78 | 290,373,876.45 | 26,145,413.34 | 531,543,203.43 |
投资活动产生的现金流量净额 | -316,900,448.02 | -208,815,325.59 | 23,902,330.87 | 385,382,808.7 |
筹资活动现金流入小计 | 34,310,304 | 34,310,304 | - | 6,294,500 |
筹资活动现金流出小计 | 92,185,149.2 | 87,479,360.71 | 3,548,632.8 | 253,155,455.65 |
筹资活动产生的现金流量净额 | -57,874,845.2 | -53,169,056.71 | -3,548,632.8 | -246,860,955.65 |
汇率变动对现金及现金等价物的影响 | -8,510,267.89 | 624,575.79 | -918,205.09 | 8,544,464.82 |
现金及现金等价物净增加额 | -270,776,329.7 | -234,545,805.39 | 21,594,069.85 | 364,282,049.07 |
期末现金及现金等价物余额 | 1,175,415,485.3 | 1,211,646,009.61 | 1,467,785,884.85 | 1,446,191,815 |