流通市值:21.78亿 | 总市值:22.10亿 | ||
流通股本:3.03亿 | 总股本:3.07亿 |
截至第三季度实现净利润1.16亿元,每股收益0.38元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 574,057,460.55 | 377,046,503.28 | 145,463,850.03 | 955,293,330.99 |
营业总成本 | 532,421,560.54 | 345,413,278.85 | 147,493,602.4 | 882,503,774.91 |
营业利润 | 137,352,747.14 | 118,932,371.48 | 86,059,828.8 | 91,289,258.34 |
利润总额 | 137,607,993.14 | 118,597,820.74 | 85,998,218.28 | 93,045,355.24 |
净利润 | 115,846,026.14 | 98,593,157.56 | 73,558,654.35 | 82,542,112.84 |
其他综合收益 | 4,186,532.89 | 2,385,255.9 | 19,251.25 | -2,584,379.9 |
综合收益总额 | 120,032,559.03 | 100,978,413.46 | 73,577,905.6 | 79,957,732.94 |
资产负债表 |
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 | 737,742,634.31 | 465,336,391.08 | 226,826,493.47 | 1,046,121,774.2 |
经营活动现金流出小计 | 647,077,674.95 | 387,286,944.53 | 207,949,270.76 | 844,571,765.87 |
经营活动产生的现金流量净额 | 90,664,959.36 | 78,049,446.55 | 18,877,222.71 | 201,550,008.33 |
投资活动现金流入小计 | 6,276,729.11 | 6,276,729.11 | - | 172,147,175.82 |
投资活动现金流出小计 | 115,633,649.54 | 106,082,990.9 | 62,467,916.17 | 86,749,007.15 |
投资活动产生的现金流量净额 | -109,356,920.43 | -99,806,261.79 | -62,467,916.17 | 85,398,168.67 |
筹资活动现金流入小计 | 26,400,000 | 13,200,000 | 19,300,000 | 90,000,000 |
筹资活动现金流出小计 | 124,221,367.13 | 124,221,367.13 | 48,709,511.81 | 123,231,560.61 |
筹资活动产生的现金流量净额 | -97,821,367.13 | -111,021,367.13 | -29,409,511.81 | -33,231,560.61 |
汇率变动对现金及现金等价物的影响 | 1,020.21 | 1,006.11 | 1,609.86 | -210,816.69 |
现金及现金等价物净增加额 | -116,512,307.99 | -132,777,176.26 | -72,998,595.41 | 253,505,799.7 |
期末现金及现金等价物余额 | 733,923,355.6 | 717,658,487.33 | 777,437,068.18 | 850,435,663.59 |