流通市值:9.06亿 | 总市值:12.56亿 | ||
流通股本:7075.90万 | 总股本:9803.00万 |
截至第三季度实现净利润0.45亿元,每股收益0.44元。
截至第三季度最新股东权益72310.73万元,未分配利润31419.56万元。
截至第三季度最新总资产132617.62万元,负债60306.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 693,468,495.29 | 432,253,911.44 | 211,060,007.82 | 828,211,370.47 |
营业总成本 | 627,448,394.12 | 399,785,465.08 | 205,232,503.95 | 743,263,819.08 |
营业利润 | 54,702,981.22 | 26,346,294.65 | 6,250,294.94 | 91,100,716.41 |
利润总额 | 54,700,095.69 | 26,348,399.37 | 6,253,457.8 | 92,716,965.25 |
净利润 | 44,888,071.33 | 20,586,790.06 | 5,211,736.86 | 83,497,612.97 |
其他综合收益 | 2,611,107.02 | -2,346,287.23 | -2,771,482.01 | 3,344,106.32 |
综合收益总额 | 47,499,178.35 | 18,240,502.83 | 2,440,254.85 | 86,841,719.29 |
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 | 875,540,141.24 | 858,869,538.36 | 846,825,049.25 | 835,283,922.83 |
非流动资产合计 | 450,636,092.86 | 426,183,919.89 | 410,219,150.74 | 382,930,832.58 |
资产总计 | 1,326,176,234.1 | 1,285,053,458.25 | 1,257,044,199.99 | 1,218,214,755.41 |
流动负债合计 | 505,007,792.02 | 508,477,267.23 | 479,077,002.09 | 470,992,409.77 |
非流动负债合计 | 98,061,107.23 | 82,727,531.69 | 84,940,971.2 | 56,636,234.05 |
负债合计 | 603,068,899.25 | 591,204,798.92 | 564,017,973.29 | 527,628,643.82 |
归属于母公司股东权益合计 | 712,360,197.69 | 686,207,405.84 | 685,290,512.93 | 682,133,558.57 |
股东权益合计 | 723,107,334.85 | 693,848,659.33 | 693,026,226.7 | 690,586,111.59 |
负债和股东权益合计 | 1,326,176,234.1 | 1,285,053,458.25 | 1,257,044,199.99 | 1,218,214,755.41 |
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 | 592,547,184.15 | 390,397,591.24 | 186,101,561.09 | 673,273,596.66 |
经营活动现金流出小计 | 526,467,525.88 | 337,308,070.35 | 172,524,922.44 | 594,328,555.83 |
经营活动产生的现金流量净额 | 66,079,658.27 | 53,089,520.89 | 13,576,638.65 | 78,945,040.83 |
投资活动现金流入小计 | 168,813,899.43 | 114,061,702.37 | 30,550,841.38 | 96,318,620.36 |
投资活动现金流出小计 | 268,878,919.38 | 229,121,262.36 | 103,733,203.24 | 288,168,322.84 |
投资活动产生的现金流量净额 | -100,065,019.95 | -115,059,559.99 | -73,182,361.86 | -191,849,702.48 |
筹资活动现金流入小计 | 216,290,000 | 141,440,000 | 185,740,000 | 233,549,670 |
筹资活动现金流出小计 | 192,501,777.94 | 115,556,121.44 | 133,879,894.46 | 230,558,897.35 |
筹资活动产生的现金流量净额 | 23,788,222.06 | 25,883,878.56 | 51,860,105.54 | 2,990,772.65 |
汇率变动对现金及现金等价物的影响 | 94,310.04 | 2,273,001.43 | 447,979.91 | 3,875,327.32 |
现金及现金等价物净增加额 | -10,102,829.58 | -33,813,159.11 | -7,297,637.76 | -106,038,561.68 |
期末现金及现金等价物余额 | 115,646,347.93 | 91,936,018.4 | 118,451,539.75 | 125,749,177.51 |