流通市值:19.75亿 | 总市值:19.75亿 | ||
流通股本:1.37亿 | 总股本:1.37亿 |
截至第三季度实现净利润0.66亿元,每股收益0.49元。
截至第三季度最新股东权益78469.46万元,未分配利润28172.65万元。
截至第三季度最新总资产128335.86万元,负债49866.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 469,169,810.18 | 316,036,249.42 | 128,722,055.86 | 571,386,168.61 |
营业总成本 | 391,245,061.75 | 256,983,114.86 | 107,180,186.03 | 475,912,938.43 |
营业利润 | 77,842,549.14 | 58,393,970.96 | 22,857,665.92 | 90,864,958.4 |
利润总额 | 76,407,550.91 | 58,359,116.83 | 22,971,190.4 | 90,630,371.01 |
净利润 | 66,228,859.07 | 51,105,192.79 | 20,566,411.46 | 80,825,271.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,228,859.07 | 51,105,192.79 | 20,566,411.46 | 80,825,271.76 |
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 | 965,069,217.29 | 951,431,374.73 | 978,351,479.72 | 993,047,073.66 |
非流动资产合计 | 318,289,344.83 | 303,627,804.17 | 280,809,410.35 | 283,504,241.89 |
资产总计 | 1,283,358,562.12 | 1,255,059,178.9 | 1,259,160,890.07 | 1,276,551,315.55 |
流动负债合计 | 466,345,233.72 | 454,567,881.61 | 422,885,384.61 | 441,029,673.09 |
非流动负债合计 | 32,318,707.69 | 33,274,133.88 | 33,949,685.72 | 34,622,153.16 |
负债合计 | 498,663,941.41 | 487,842,015.49 | 456,835,070.33 | 475,651,826.25 |
归属于母公司股东权益合计 | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.3 |
股东权益合计 | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.3 |
负债和股东权益合计 | 1,283,358,562.12 | 1,255,059,178.9 | 1,259,160,890.07 | 1,276,551,315.55 |
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 | 529,132,846.12 | 345,812,162.72 | 132,388,158.4 | 698,552,260.96 |
经营活动现金流出小计 | 426,539,375.23 | 283,546,444.47 | 132,744,171.33 | 572,362,325.96 |
经营活动产生的现金流量净额 | 102,593,470.89 | 62,265,718.25 | -356,012.93 | 126,189,935 |
投资活动现金流入小计 | 1,117,244,086.91 | 694,967,557.87 | 322,561,241.99 | 1,682,993,651.33 |
投资活动现金流出小计 | 1,200,235,546.73 | 768,564,858.76 | 334,940,789.47 | 1,729,223,254.63 |
投资活动产生的现金流量净额 | -82,991,459.82 | -73,597,300.89 | -12,379,547.48 | -46,229,603.3 |
筹资活动现金流入小计 | 15,576,770 | 11,000,000 | - | 14,961,440 |
筹资活动现金流出小计 | 103,865,165.09 | 103,235,897.34 | 21,097,807.72 | 60,974,428.27 |
筹资活动产生的现金流量净额 | -88,288,395.09 | -92,235,897.34 | -21,097,807.72 | -46,012,988.27 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -68,686,384.02 | -103,567,479.98 | -33,833,368.13 | 33,947,343.43 |
期末现金及现金等价物余额 | 246,114,135.23 | 211,233,039.27 | 280,967,151.12 | 314,800,519.25 |