流通市值:20.36亿 | 总市值:228.01亿 | ||
流通股本:3571.06万 | 总股本:4.00亿 |
截至第三季度实现净利润3.20亿元,每股收益0.89元。
截至第三季度最新股东权益201016.94万元,未分配利润136389.57万元。
截至第三季度最新总资产235575.02万元,负债34558.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 588,761,283.37 | 368,230,575.19 | 980,843,034.4 | 708,148,167.8 |
营业总成本 | 228,909,685.76 | 139,013,511.2 | 362,367,575.48 | 258,039,508.11 |
营业利润 | 368,492,115.66 | 243,982,469.38 | 645,978,367.34 | 445,726,077.1 |
利润总额 | 368,489,516.68 | 243,941,541.36 | 649,423,408.57 | 445,782,190.62 |
净利润 | 320,332,488.16 | 211,460,293.12 | 563,700,530.14 | 387,377,082.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 320,332,488.16 | 211,460,293.12 | 563,700,530.14 | 387,377,082.05 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 1,918,012,816.84 | 1,792,217,079.73 | 1,611,608,230.89 | 1,083,293,252.31 |
非流动资产合计 | 437,737,385.19 | 402,736,307.84 | 365,397,662.57 | 315,428,457.35 |
资产总计 | 2,355,750,202.03 | 2,194,953,387.57 | 1,977,005,893.46 | 1,398,721,709.66 |
流动负债合计 | 310,008,496.37 | 256,068,158 | 246,330,917.18 | 216,557,968.73 |
非流动负债合计 | 35,572,292.3 | 37,588,011.25 | 40,838,051.08 | 56,027,345.87 |
负债合计 | 345,580,788.67 | 293,656,169.25 | 287,168,968.26 | 272,585,314.6 |
归属于母公司股东权益合计 | 2,010,169,413.36 | 1,901,297,218.32 | 1,689,836,925.2 | 1,126,136,395.06 |
股东权益合计 | 2,010,169,413.36 | 1,901,297,218.32 | 1,689,836,925.2 | 1,126,136,395.06 |
负债和股东权益合计 | 2,355,750,202.03 | 2,194,953,387.57 | 1,977,005,893.46 | 1,398,721,709.66 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 636,647,883.19 | 510,525,242.94 | 806,163,218.09 | 561,450,073.5 |
经营活动现金流出小计 | 323,879,436.91 | 227,927,383.41 | 485,743,682.95 | 344,878,954.64 |
经营活动产生的现金流量净额 | 312,768,446.28 | 282,597,859.53 | 320,419,535.14 | 216,571,118.86 |
投资活动现金流入小计 | - | - | 38,718,567.27 | 32,434,750 |
投资活动现金流出小计 | 65,810,663.41 | 40,949,200.9 | 100,900,596.13 | 90,219,926.11 |
投资活动产生的现金流量净额 | -65,810,663.41 | -40,949,200.9 | -62,182,028.86 | -57,785,176.11 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 692,852.6 | 407,619 | 901,500 | 689,500 |
筹资活动产生的现金流量净额 | -692,852.6 | -407,619 | -901,500 | -689,500 |
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 | 246,264,930.27 | 241,241,039.63 | 257,336,006.28 | 158,096,442.75 |
期末现金及现金等价物余额 | 837,853,270.25 | 832,829,379.61 | 591,588,339.98 | 492,348,776.45 |