流通市值:21.26亿 | 总市值:31.73亿 | ||
流通股本:1.07亿 | 总股本:1.60亿 |
截至第三季度实现净利润0.68亿元,每股收益0.33元。
截至第三季度最新股东权益125825.86万元,未分配利润16187.91万元。
截至第三季度最新总资产225925.39万元,负债100099.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 592,003,608.41 | 365,478,252.62 | 129,883,899.51 | 561,718,790.19 |
营业总成本 | 498,006,720.16 | 301,997,764.77 | 118,082,412.4 | 480,384,227.8 |
营业利润 | 70,406,695.24 | 54,722,842.7 | 13,493,118.62 | 69,853,313.15 |
利润总额 | 69,119,626.45 | 53,858,221.19 | 13,522,092.44 | 70,775,889.95 |
净利润 | 67,830,321.04 | 50,535,100.42 | 15,221,887.95 | 68,319,177.07 |
其他综合收益 | -1,030,441.36 | -59,366.72 | 50,770.81 | 36,362.49 |
综合收益总额 | 66,799,879.68 | 50,475,733.7 | 15,272,658.76 | 68,355,539.56 |
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 | 1,200,487,221.26 | 1,169,687,658.99 | 1,050,644,637.42 | 1,063,349,077.69 |
非流动资产合计 | 1,058,766,716.96 | 1,020,988,988.35 | 970,704,827.66 | 961,218,729.51 |
资产总计 | 2,259,253,938.22 | 2,190,676,647.34 | 2,021,349,465.08 | 2,024,567,807.2 |
流动负债合计 | 583,122,011.79 | 591,963,594.77 | 394,368,579.32 | 467,483,443.15 |
非流动负债合计 | 417,873,321.61 | 365,177,888.12 | 403,323,865.86 | 350,680,616.11 |
负债合计 | 1,000,995,333.4 | 957,141,482.89 | 797,692,445.18 | 818,164,059.26 |
归属于母公司股东权益合计 | 1,243,032,981.98 | 1,213,551,651.05 | 1,212,340,615.3 | 1,195,703,443.1 |
股东权益合计 | 1,258,258,604.82 | 1,233,535,164.45 | 1,223,657,019.9 | 1,206,403,747.94 |
负债和股东权益合计 | 2,259,253,938.22 | 2,190,676,647.34 | 2,021,349,465.08 | 2,024,567,807.2 |
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 | 627,841,651.67 | 413,800,823.15 | 230,476,349.03 | 576,675,271.32 |
经营活动现金流出小计 | 510,334,562.23 | 280,642,474.95 | 165,163,835.26 | 437,666,864.67 |
经营活动产生的现金流量净额 | 117,507,089.44 | 133,158,348.2 | 65,312,513.77 | 139,008,406.65 |
投资活动现金流入小计 | 109,808,893.15 | 106,708,838.36 | 87,223,840.87 | 1,081,839,955.15 |
投资活动现金流出小计 | 372,038,883.48 | 615,113,582.3 | 128,283,952.86 | 1,042,256,175.78 |
投资活动产生的现金流量净额 | -262,229,990.33 | -508,404,743.94 | -41,060,111.99 | 39,583,779.37 |
筹资活动现金流入小计 | 273,836,881.98 | 169,073,275.38 | 39,229,533.34 | 358,827,987.86 |
筹资活动现金流出小计 | 181,455,975.27 | 104,151,216.71 | 29,537,997.24 | 340,416,299.93 |
筹资活动产生的现金流量净额 | 92,380,906.71 | 64,922,058.67 | 9,691,536.1 | 18,411,687.93 |
汇率变动对现金及现金等价物的影响 | -78,795.89 | 3,349,609.49 | 811,123.85 | 5,626,302.19 |
现金及现金等价物净增加额 | -52,420,790.07 | -306,974,727.58 | 34,755,061.73 | 202,630,176.14 |
期末现金及现金等价物余额 | 521,065,314.75 | 266,511,377.24 | 628,418,213.78 | 573,486,104.82 |