流通市值:9.30亿 | 总市值:19.15亿 | ||
流通股本:7882.89万 | 总股本:1.62亿 |
截至第三季度实现净利润0.74亿元,每股收益0.46元。
截至第三季度最新股东权益50680.91万元,未分配利润18498.21万元。
截至第三季度最新总资产76399.96万元,负债25719.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 597,126,240.65 | 412,028,179.04 | 190,920,796.28 | 761,794,929.03 |
营业总成本 | 501,690,133.23 | 346,830,815.53 | 161,654,910.13 | 672,323,191.11 |
营业利润 | 97,778,608.86 | 66,963,968.09 | 30,410,378.16 | 91,061,128.37 |
利润总额 | 97,924,870.39 | 67,099,899.09 | 30,400,054.76 | 105,282,838.46 |
净利润 | 73,835,025.38 | 50,436,379.5 | 22,704,345.38 | 78,815,053.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,835,025.38 | 50,436,379.5 | 22,704,345.38 | 78,815,053.84 |
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 | 523,454,131.19 | 454,045,111.75 | 438,733,529.03 | 439,503,488.41 |
非流动资产合计 | 240,545,464.42 | 232,480,869.97 | 221,856,387.23 | 223,003,257.39 |
资产总计 | 763,999,595.61 | 686,525,981.72 | 660,589,916.26 | 662,506,745.8 |
流动负债合计 | 254,551,615.08 | 198,871,875.83 | 179,460,274.3 | 203,911,899.46 |
非流动负债合计 | 2,638,863.81 | 2,718,829.38 | 3,033,370.68 | 3,447,454.5 |
负债合计 | 257,190,478.89 | 201,590,705.21 | 182,493,644.98 | 207,359,353.96 |
归属于母公司股东权益合计 | 494,398,882.89 | 472,438,855.39 | 478,096,271.28 | 455,147,391.84 |
股东权益合计 | 506,809,116.72 | 484,935,276.51 | 478,096,271.28 | 455,147,391.84 |
负债和股东权益合计 | 763,999,595.61 | 686,525,981.72 | 660,589,916.26 | 662,506,745.8 |
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 | 492,929,435.14 | 322,179,564.85 | 159,643,070.82 | 619,584,136.25 |
经营活动现金流出小计 | 405,098,102.43 | 273,062,302.02 | 137,923,280.49 | 532,455,557.5 |
经营活动产生的现金流量净额 | 87,831,332.71 | 49,117,262.83 | 21,719,790.33 | 87,128,578.75 |
投资活动现金流入小计 | 1,075,053,983.66 | 892,370,945.59 | 689,746,236.59 | 1,089,609,153.05 |
投资活动现金流出小计 | 881,398,497.5 | 714,759,835.19 | 499,616,425.68 | 1,305,576,327.56 |
投资活动产生的现金流量净额 | 193,655,486.16 | 177,611,110.4 | 190,129,810.91 | -215,967,174.51 |
筹资活动现金流入小计 | 12,500,000 | 12,500,000 | - | 130,021,537.74 |
筹资活动现金流出小计 | 32,488,021.5 | 32,488,021.5 | 30,421.5 | 3,561,487.74 |
筹资活动产生的现金流量净额 | -19,988,021.5 | -19,988,021.5 | -30,421.5 | 126,460,050 |
汇率变动对现金及现金等价物的影响 | 1,296,639.52 | 1,364,415.05 | 706,142.77 | 1,163,401.96 |
现金及现金等价物净增加额 | 262,795,436.89 | 208,104,766.78 | 212,525,322.51 | -1,215,143.8 |
期末现金及现金等价物余额 | 331,377,168.63 | 276,686,498.52 | 281,107,054.25 | 68,581,731.74 |