流通市值:50.53亿 | 总市值:50.53亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至第三季度实现净利润1.96亿元,每股收益0.75元。
截至第三季度最新股东权益197040.98万元,未分配利润64249.22万元。
截至第三季度最新总资产212035.77万元,负债14994.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 566,377,744.73 | 308,707,747.44 | 133,128,486.96 | 511,499,668.53 |
营业总成本 | 354,616,799.27 | 203,101,265.13 | 93,910,720.44 | 316,031,188.89 |
营业利润 | 228,019,658 | 121,055,340.71 | 49,084,285.05 | 226,355,672.97 |
利润总额 | 227,174,656.38 | 120,762,398.75 | 48,792,650.2 | 226,269,102.6 |
净利润 | 195,548,901.79 | 103,583,181.49 | 41,264,496.02 | 193,459,065.79 |
其他综合收益 | 1,004,786.8 | -1,556,043.21 | -331,759.22 | 87,391.14 |
综合收益总额 | 196,553,688.59 | 102,027,138.28 | 40,932,736.8 | 193,546,456.93 |
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 | 893,815,880.16 | 716,672,894.54 | 772,929,116.23 | 936,489,911.45 |
非流动资产合计 | 1,226,541,794.91 | 1,274,881,184.86 | 1,266,574,045.34 | 1,148,986,793.71 |
资产总计 | 2,120,357,675.07 | 1,991,554,079.4 | 2,039,503,161.57 | 2,085,476,705.16 |
流动负债合计 | 149,571,100.42 | 115,211,983.23 | 128,467,874.68 | 193,107,527.97 |
非流动负债合计 | 376,758.61 | 458,928.76 | 540,430.87 | 621,841.78 |
负债合计 | 149,947,859.03 | 115,670,911.99 | 129,008,305.55 | 193,729,369.75 |
归属于母公司股东权益合计 | 1,970,409,816.04 | 1,875,883,167.41 | 1,910,494,856.02 | 1,891,747,335.41 |
股东权益合计 | 1,970,409,816.04 | 1,875,883,167.41 | 1,910,494,856.02 | 1,891,747,335.41 |
负债和股东权益合计 | 2,120,357,675.07 | 1,991,554,079.4 | 2,039,503,161.57 | 2,085,476,705.16 |
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 | 538,553,452.3 | 346,588,368.06 | 178,580,400 | 587,890,651.63 |
经营活动现金流出小计 | 422,565,323.21 | 239,129,024.44 | 107,379,187.71 | 416,405,445.48 |
经营活动产生的现金流量净额 | 115,988,129.09 | 107,459,343.62 | 71,201,212.29 | 171,485,206.15 |
投资活动现金流入小计 | 839,944,559.91 | 688,187,834.42 | 493,710,671.99 | 1,278,151,797.28 |
投资活动现金流出小计 | 828,945,195.28 | 704,571,364.61 | 464,507,286.23 | 1,717,335,248.62 |
投资活动产生的现金流量净额 | 10,999,364.63 | -16,383,530.19 | 29,203,385.76 | -439,183,451.34 |
筹资活动现金流入小计 | 19,064,245.21 | 19,064,245.21 | - | 485,621,501.91 |
筹资活动现金流出小计 | 182,303,334.18 | 182,088,641.74 | 52,910,531.34 | 137,292,398.33 |
筹资活动产生的现金流量净额 | -163,239,088.97 | -163,024,396.53 | -52,910,531.34 | 348,329,103.58 |
汇率变动对现金及现金等价物的影响 | -2,500.19 | -621,368.73 | -426,007.7 | 454,712.6 |
现金及现金等价物净增加额 | -36,254,095.44 | -72,569,951.83 | 47,068,059.01 | 81,085,570.99 |
期末现金及现金等价物余额 | 263,218,267.43 | 226,902,411.04 | 346,540,421.88 | 299,472,362.87 |