流通市值:49.92亿 | 总市值:49.92亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至第三季度实现净利润0.73亿元,每股收益0.47元。
截至第三季度最新股东权益204190.06万元,未分配利润64651.45万元。
截至第三季度最新总资产280273.04万元,负债76082.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 506,631,855.69 | 337,859,279.17 | 169,097,488.82 | 744,810,202.47 |
营业总成本 | 445,424,113.28 | 285,343,029.29 | 132,060,066.08 | 529,660,254.67 |
营业利润 | 79,927,813.6 | 61,329,633.49 | 42,209,940.11 | 244,629,203.47 |
利润总额 | 79,204,386.26 | 61,118,022.16 | 42,227,826.24 | 244,031,329.64 |
净利润 | 73,382,295.9 | 56,590,778.29 | 38,725,982.66 | 228,313,947.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,382,295.9 | 56,590,778.29 | 38,725,982.66 | 228,313,947.2 |
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 | 1,131,909,197.9 | 1,079,559,954.81 | 1,302,979,412.83 | 1,194,347,026.51 |
非流动资产合计 | 1,670,821,158.4 | 1,577,518,191.49 | 1,463,908,641.98 | 1,397,773,485.02 |
资产总计 | 2,802,730,356.3 | 2,657,078,146.3 | 2,766,888,054.81 | 2,592,120,511.53 |
流动负债合计 | 623,968,706 | 516,181,240.05 | 559,813,742.12 | 372,140,390.76 |
非流动负债合计 | 136,861,001.12 | 110,907,311.09 | 112,915,822.22 | 112,552,091.06 |
负债合计 | 760,829,707.12 | 627,088,551.14 | 672,729,564.34 | 484,692,481.82 |
归属于母公司股东权益合计 | 2,025,625,177.97 | 2,013,507,568.68 | 2,077,979,221.97 | 2,090,900,915.35 |
股东权益合计 | 2,041,900,649.18 | 2,029,989,595.16 | 2,094,158,490.47 | 2,107,428,029.71 |
负债和股东权益合计 | 2,802,730,356.3 | 2,657,078,146.3 | 2,766,888,054.81 | 2,592,120,511.53 |
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 | 637,256,246.44 | 401,798,738.11 | 175,052,571.8 | 901,308,149.77 |
经营活动现金流出小计 | 544,277,541.07 | 369,236,399 | 157,756,940.44 | 673,399,519.78 |
经营活动产生的现金流量净额 | 92,978,705.37 | 32,562,339.11 | 17,295,631.36 | 227,908,629.99 |
投资活动现金流入小计 | 324,262,827.1 | 324,199,771.14 | 55,082,327.21 | 1,770,821,055.52 |
投资活动现金流出小计 | 511,241,205.11 | 403,626,710.38 | 184,905,943.42 | 2,005,363,831.46 |
投资活动产生的现金流量净额 | -186,978,378.01 | -79,426,939.24 | -129,823,616.21 | -234,542,775.94 |
筹资活动现金流入小计 | 492,000,000 | 267,000,000 | 267,000,000 | 82,000,000 |
筹资活动现金流出小计 | 340,766,283.34 | 223,323,113.63 | 61,860,373.09 | 140,502,463.21 |
筹资活动产生的现金流量净额 | 151,233,716.66 | 43,676,886.37 | 205,139,626.91 | -58,502,463.21 |
汇率变动对现金及现金等价物的影响 | 125,089.16 | -3,906.24 | -7,054.59 | -16,494.66 |
现金及现金等价物净增加额 | 57,359,133.18 | -3,191,620 | 92,604,587.47 | -65,153,103.82 |
期末现金及现金等价物余额 | 709,126,445.75 | 648,575,692.57 | 744,371,900.04 | 651,767,312.57 |