流通市值:86.99亿 | 总市值:86.99亿 | ||
流通股本:7.27亿 | 总股本:7.27亿 |
截至第三季度实现净利润0.79亿元,每股收益0.11元。
截至第三季度最新股东权益111626.86万元,未分配利润28593.22万元。
截至第三季度最新总资产200822.78万元,负债89195.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 964,308,079.11 | 624,014,920.33 | 287,217,967.31 | 1,179,512,989.96 |
营业总成本 | 878,800,051.46 | 564,471,104.32 | 261,939,476.18 | 1,089,059,247.55 |
营业利润 | 90,472,460.45 | 63,279,417.09 | 27,962,715.33 | 113,534,425.5 |
利润总额 | 89,449,484.76 | 62,604,637.77 | 27,392,187.39 | 110,958,803.38 |
净利润 | 79,254,637.53 | 56,219,288.55 | 24,736,345.59 | 101,113,542.02 |
其他综合收益 | 3,178,580.72 | -1,338,434.82 | -47,685 | -593,259.61 |
综合收益总额 | 82,433,218.25 | 54,880,853.73 | 24,688,660.59 | 100,520,282.41 |
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 | 784,147,870 | 792,336,708.89 | 817,818,142.31 | 716,431,308.45 |
非流动资产合计 | 1,224,079,974.77 | 1,117,751,730.03 | 1,057,229,948.97 | 998,899,519.37 |
资产总计 | 2,008,227,844.77 | 1,910,088,438.92 | 1,875,048,091.28 | 1,715,330,827.82 |
流动负债合计 | 504,596,038.12 | 462,572,271.45 | 494,105,834.32 | 424,332,870.71 |
非流动负债合计 | 387,363,193.2 | 359,010,781.96 | 287,045,665.03 | 200,394,971.97 |
负债合计 | 891,959,231.32 | 821,583,053.41 | 781,151,499.35 | 624,727,842.68 |
归属于母公司股东权益合计 | 1,072,608,250.17 | 1,045,547,902.23 | 1,058,949,771.32 | 1,055,929,876.91 |
股东权益合计 | 1,116,268,613.45 | 1,088,505,385.51 | 1,093,896,591.93 | 1,090,602,985.14 |
负债和股东权益合计 | 2,008,227,844.77 | 1,910,088,438.92 | 1,875,048,091.28 | 1,715,330,827.82 |
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 | 881,286,695.06 | 552,227,411.59 | 254,880,484.09 | 1,112,464,593.66 |
经营活动现金流出小计 | 847,090,393.85 | 547,792,780.23 | 287,704,785.15 | 943,896,298.52 |
经营活动产生的现金流量净额 | 34,196,301.21 | 4,434,631.36 | -32,824,301.06 | 168,568,295.14 |
投资活动现金流入小计 | 557,475.38 | 521,538.05 | 2,758,100.67 | 38,568,730.61 |
投资活动现金流出小计 | 257,065,537.99 | 139,458,549.45 | 60,417,302.05 | 278,013,443.62 |
投资活动产生的现金流量净额 | -256,508,062.61 | -138,937,011.4 | -57,659,201.38 | -239,444,713.01 |
筹资活动现金流入小计 | 560,915,589.93 | 396,595,600 | 227,842,600 | 304,998,137.34 |
筹资活动现金流出小计 | 364,758,341.21 | 256,903,086.27 | 98,588,550.09 | 233,266,955.38 |
筹资活动产生的现金流量净额 | 196,157,248.72 | 139,692,513.73 | 129,254,049.91 | 71,731,181.96 |
汇率变动对现金及现金等价物的影响 | -146,239.1 | 391,513.54 | 211,130.11 | 206,357.98 |
现金及现金等价物净增加额 | -26,300,751.78 | 5,581,647.23 | 38,981,677.58 | 1,061,122.07 |
期末现金及现金等价物余额 | 97,580,889.11 | 129,463,288.12 | 162,863,318.47 | 123,881,640.89 |