流通市值:37.28亿 | 总市值:62.77亿 | ||
流通股本:6654.60万 | 总股本:1.12亿 |
截至第三季度实现净利润1.51亿元,每股收益1.39元。
截至第三季度最新股东权益102058.46万元,未分配利润37548.69万元。
截至第三季度最新总资产209888.92万元,负债107830.46万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 853,811,740.46 | 566,083,693.33 | 291,936,080.55 | 945,512,692.72 |
营业总成本 | 680,083,979.03 | 462,846,523.34 | 245,584,361.33 | 809,137,592.85 |
营业利润 | 173,473,551.18 | 112,196,327.13 | 56,589,638.87 | 140,954,140.94 |
利润总额 | 176,962,296.44 | 115,708,991.15 | 56,741,653.85 | 140,846,912.88 |
净利润 | 150,651,242.72 | 98,960,568.87 | 48,821,207.48 | 123,827,256.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 150,651,242.72 | 98,960,568.87 | 48,821,207.48 | 123,827,256.96 |
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 | 1,934,187,920.2 | 2,106,088,854.25 | 2,245,058,486.48 | 2,384,334,653 |
非流动资产合计 | 164,701,314.42 | 163,448,695.04 | 160,533,951.82 | 162,373,984.27 |
资产总计 | 2,098,889,234.62 | 2,269,537,549.29 | 2,405,592,438.3 | 2,546,708,637.27 |
流动负债合计 | 1,052,778,109.06 | 1,274,453,912.58 | 1,414,532,481.1 | 1,604,454,254.16 |
非流动负债合计 | 25,526,496.61 | 28,108,259.44 | 48,398,711.39 | 49,069,120.6 |
负债合计 | 1,078,304,605.67 | 1,302,562,172.02 | 1,462,931,192.49 | 1,653,523,374.76 |
归属于母公司股东权益合计 | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 |
股东权益合计 | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 |
负债和股东权益合计 | 2,098,889,234.62 | 2,269,537,549.29 | 2,405,592,438.3 | 2,546,708,637.27 |
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 | 299,623,315.39 | 188,810,572.51 | 75,977,195.13 | 592,039,806.16 |
经营活动现金流出小计 | 179,212,880.99 | 108,404,141.46 | 59,715,691.06 | 814,116,234.35 |
经营活动产生的现金流量净额 | 120,410,434.4 | 80,406,431.05 | 16,261,504.07 | -222,076,428.19 |
投资活动现金流入小计 | 90,612,157.28 | 13,340.01 | - | 10,037,751.45 |
投资活动现金流出小计 | 249,166,966.4 | 116,098,670.66 | 1,840,909.16 | 37,188,709.83 |
投资活动产生的现金流量净额 | -158,554,809.12 | -116,085,330.65 | -1,840,909.16 | -27,150,958.38 |
筹资活动现金流入小计 | 50,000,000 | - | - | 598,245,283.02 |
筹资活动现金流出小计 | 165,845,865.82 | 36,417,613.48 | 4,923,683.42 | 88,280,545.66 |
筹资活动产生的现金流量净额 | -115,845,865.82 | -36,417,613.48 | -4,923,683.42 | 509,964,737.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | 4,986.58 |
现金及现金等价物净增加额 | -153,990,240.54 | -72,096,513.08 | 9,496,911.49 | 260,742,337.37 |
期末现金及现金等价物余额 | 227,647,546.37 | 309,541,273.83 | 391,134,698.4 | 381,637,786.91 |