流通市值:25.07亿 | 总市值:69.19亿 | ||
流通股本:2106.46万 | 总股本:5813.69万 |
截至第三季度实现净利润0.57亿元,每股收益0.98元。
截至第三季度最新股东权益110077.80万元,未分配利润22509.47万元。
截至第三季度最新总资产118075.72万元,负债7997.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 273,117,535.22 | 172,776,665.31 | 80,088,379.16 | 338,928,877.29 |
营业总成本 | 218,115,767.14 | 138,695,928.25 | 63,125,390.49 | 276,423,122.85 |
营业利润 | 66,104,567.85 | 42,822,078.85 | 21,369,212.49 | 67,869,282.15 |
利润总额 | 65,936,063.01 | 42,724,251.56 | 21,308,519.72 | 67,600,805.66 |
净利润 | 57,165,321.63 | 36,652,215.23 | 17,940,505.85 | 58,572,302.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,165,321.63 | 36,652,215.23 | 17,940,505.85 | 58,572,302.56 |
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 | 1,050,636,602.95 | 1,033,775,921.12 | 1,011,150,081.47 | 1,055,440,432.02 |
非流动资产合计 | 130,120,570.74 | 120,373,646.92 | 140,935,628.95 | 115,290,837.4 |
资产总计 | 1,180,757,173.69 | 1,154,149,568.04 | 1,152,085,710.42 | 1,170,731,269.42 |
流动负债合计 | 52,321,524.95 | 47,897,667.06 | 38,057,324.37 | 41,145,757.8 |
非流动负债合计 | 27,657,610.52 | 28,011,353.07 | 28,079,209.57 | 32,457,857.87 |
负债合计 | 79,979,135.47 | 75,909,020.13 | 66,136,533.94 | 73,603,615.67 |
归属于母公司股东权益合计 | 1,100,778,038.22 | 1,078,240,547.91 | 1,085,949,176.48 | 1,097,127,653.75 |
股东权益合计 | 1,100,778,038.22 | 1,078,240,547.91 | 1,085,949,176.48 | 1,097,127,653.75 |
负债和股东权益合计 | 1,180,757,173.69 | 1,154,149,568.04 | 1,152,085,710.42 | 1,170,731,269.42 |
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 | 253,149,997.82 | 174,917,429.59 | 88,988,778.62 | 305,688,959.42 |
经营活动现金流出小计 | 175,869,615.24 | 92,263,252.53 | 55,253,812.62 | 243,524,169.03 |
经营活动产生的现金流量净额 | 77,280,382.58 | 82,654,177.05 | 33,734,966 | 62,164,790.39 |
投资活动现金流入小计 | 1,286,945,270.74 | 956,313,034.56 | 487,225,306.66 | 372,077,061.94 |
投资活动现金流出小计 | 1,278,157,870.34 | 851,018,263.9 | 557,855,800 | 959,985,887.68 |
投资活动产生的现金流量净额 | 8,787,400.4 | 105,294,770.66 | -70,630,493.34 | -587,908,825.74 |
筹资活动现金流入小计 | - | - | - | 733,793,715.97 |
筹资活动现金流出小计 | 69,557,035.21 | 66,190,702.45 | 35,043,957.48 | 25,479,676.77 |
筹资活动产生的现金流量净额 | -69,557,035.21 | -66,190,702.45 | -35,043,957.48 | 708,314,039.2 |
汇率变动对现金及现金等价物的影响 | - | -2,917.89 | 0.02 | - |
现金及现金等价物净增加额 | 16,510,747.77 | 121,755,327.37 | -71,939,484.8 | 182,570,003.85 |
期末现金及现金等价物余额 | 256,651,115.51 | 361,895,695.11 | 168,200,882.94 | 240,140,367.74 |