流通市值:10.64亿 | 总市值:22.19亿 | ||
流通股本:6418.45万 | 总股本:1.34亿 |
截至第三季度实现净利润0.78亿元,每股收益0.59元。
截至第三季度最新股东权益123737.36万元,未分配利润54399.66万元。
截至第三季度最新总资产284470.77万元,负债160733.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 487,259,857.85 | 299,463,865.86 | 215,860,038.13 | 975,066,193.7 |
营业总成本 | 403,501,320.19 | 255,569,834.91 | 165,262,200.53 | 792,864,512.64 |
营业利润 | 90,062,800.01 | 49,046,466.21 | 52,657,983.04 | 182,771,224.14 |
利润总额 | 89,368,688.03 | 48,010,973.15 | 52,073,291.8 | 182,804,242.57 |
净利润 | 77,793,626.75 | 42,680,882.62 | 42,532,242.16 | 160,997,911.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 77,793,626.75 | 42,680,882.62 | 42,532,242.16 | 160,997,911.11 |
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 | 2,336,828,512.29 | 2,248,134,417.44 | 2,252,772,300.77 | 2,281,350,501.95 |
非流动资产合计 | 507,879,223.06 | 481,382,908.34 | 454,347,383.89 | 452,098,691.88 |
资产总计 | 2,844,707,735.35 | 2,729,517,325.78 | 2,707,119,684.66 | 2,733,449,193.83 |
流动负债合计 | 1,561,685,850.54 | 1,462,276,792.25 | 1,386,745,445.33 | 1,461,517,562.86 |
非流动负债合计 | 45,648,263.13 | 56,149,068.27 | 60,447,424.22 | 55,320,937.31 |
负债合计 | 1,607,334,113.67 | 1,518,425,860.52 | 1,447,192,869.55 | 1,516,838,500.17 |
归属于母公司股东权益合计 | 1,237,765,567.43 | 1,211,087,282.9 | 1,259,671,544.23 | 1,216,015,345.58 |
股东权益合计 | 1,237,373,621.68 | 1,211,091,465.26 | 1,259,926,815.11 | 1,216,610,693.66 |
负债和股东权益合计 | 2,844,707,735.35 | 2,729,517,325.78 | 2,707,119,684.66 | 2,733,449,193.83 |
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 | 497,046,429.8 | 320,682,354.15 | 86,189,999.15 | 935,736,279.05 |
经营活动现金流出小计 | 442,122,820.93 | 297,067,763.63 | 133,256,737.36 | 947,218,243.09 |
经营活动产生的现金流量净额 | 54,923,608.87 | 23,614,590.52 | -47,066,738.21 | -11,481,964.04 |
投资活动现金流入小计 | 171,544,566.36 | 170,281,652.92 | 107,230,934.46 | 13,940,998.2 |
投资活动现金流出小计 | 122,122,624.12 | 97,964,092.82 | 60,960,890.86 | 265,312,575.96 |
投资活动产生的现金流量净额 | 49,421,942.24 | 72,317,560.1 | 46,270,043.6 | -251,371,577.76 |
筹资活动现金流入小计 | - | - | 1,078,546.5 | 551,246,866.04 |
筹资活动现金流出小计 | 57,777,633.69 | 47,722,269.71 | - | 86,168,083.66 |
筹资活动产生的现金流量净额 | -57,777,633.69 | -47,722,269.71 | 1,078,546.5 | 465,078,782.38 |
汇率变动对现金及现金等价物的影响 | -151,107.96 | 458,937.42 | 294,280.94 | -170,527.52 |
现金及现金等价物净增加额 | 46,416,809.46 | 48,668,818.33 | 576,132.83 | 202,054,713.06 |
期末现金及现金等价物余额 | 405,628,386.99 | 407,880,395.86 | 360,132,618.65 | 359,211,577.53 |