流通市值:36.21亿 | 总市值:36.21亿 | ||
流通股本:6065.07万 | 总股本:6065.07万 |
截至第三季度实现净利润0.33亿元,每股收益0.54元。
截至第三季度最新股东权益126736.64万元,未分配利润51014.68万元。
截至第三季度最新总资产134097.19万元,负债7360.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 185,726,750.89 | 128,587,088.02 | 64,788,995.56 | 292,118,400.9 |
营业总成本 | 152,853,628.1 | 101,972,812.38 | 52,666,636.57 | 161,150,497.22 |
营业利润 | 35,545,460.69 | 30,949,270.3 | 17,820,123.29 | 126,959,257.32 |
利润总额 | 34,933,524.4 | 30,811,881.61 | 17,813,466.13 | 126,213,398.7 |
净利润 | 32,653,746.12 | 27,944,793.02 | 14,452,078.78 | 115,744,579.8 |
其他综合收益 | -619,575.65 | 240,976.19 | -68,271.81 | 84,566.02 |
综合收益总额 | 32,034,170.47 | 28,185,769.21 | 14,383,806.97 | 115,829,145.82 |
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 | 737,139,151.36 | 732,949,679.65 | 743,045,524.75 | 734,822,037.07 |
非流动资产合计 | 603,832,730.44 | 600,661,516.14 | 608,293,525.42 | 610,726,925.25 |
资产总计 | 1,340,971,881.8 | 1,333,611,195.79 | 1,351,339,050.17 | 1,345,548,962.32 |
流动负债合计 | 59,580,358.66 | 60,875,485.16 | 54,074,580.09 | 55,020,013.37 |
非流动负债合计 | 14,025,141.21 | 9,218,037.61 | 10,001,943.12 | 10,398,341.6 |
负债合计 | 73,605,499.87 | 70,093,522.77 | 64,076,523.21 | 65,418,354.97 |
归属于母公司股东权益合计 | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 | 1,280,130,607.35 |
股东权益合计 | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 | 1,280,130,607.35 |
负债和股东权益合计 | 1,340,971,881.8 | 1,333,611,195.79 | 1,351,339,050.17 | 1,345,548,962.32 |
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 | 262,568,986.41 | 196,988,389.54 | 108,269,854.28 | 376,151,257.86 |
经营活动现金流出小计 | 196,814,075.94 | 128,400,498.34 | 66,169,349.86 | 256,345,921.53 |
经营活动产生的现金流量净额 | 65,754,910.47 | 68,587,891.2 | 42,100,504.42 | 119,805,336.33 |
投资活动现金流入小计 | 867,166,833.84 | 640,454,398.39 | 292,212,475.73 | 1,118,062,697.43 |
投资活动现金流出小计 | 866,546,350.99 | 616,760,910.48 | 320,635,048.45 | 1,389,482,790.05 |
投资活动产生的现金流量净额 | 620,482.85 | 23,693,487.91 | -28,422,572.72 | -271,420,092.62 |
筹资活动现金流入小计 | 6,381,248 | 5,000,000 | 5,000,000 | 17,722,351.4 |
筹资活动现金流出小计 | 53,332,529.02 | 43,894,140.82 | 13,627,754.43 | 59,708,577.5 |
筹资活动产生的现金流量净额 | -46,951,281.02 | -38,894,140.82 | -8,627,754.43 | -41,986,226.1 |
汇率变动对现金及现金等价物的影响 | 919,056.17 | 1,862,857.26 | 698,206.18 | 1,457,003.52 |
现金及现金等价物净增加额 | 20,343,168.47 | 55,250,095.55 | 5,748,383.45 | -192,143,978.87 |
期末现金及现金等价物余额 | 129,161,234.54 | 164,068,161.62 | 116,256,897.11 | 108,818,066.07 |