流通市值:25.09亿 | 总市值:28.37亿 | ||
流通股本:6917.15万 | 总股本:7821.07万 |
截至第三季度实现净利润1.15亿元,每股收益1.49元。
截至第三季度最新股东权益104424.30万元,未分配利润52207.87万元。
截至第三季度最新总资产131608.20万元,负债27183.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 652,939,581.37 | 432,481,805.86 | 209,789,353.15 | 709,207,754.74 |
营业总成本 | 524,560,221.68 | 343,009,605.23 | 167,530,364.26 | 579,163,604.31 |
营业利润 | 136,701,858.83 | 94,836,712.9 | 42,338,274.2 | 144,417,281.28 |
利润总额 | 136,903,204.15 | 94,887,413.38 | 42,365,957.35 | 144,376,747.38 |
净利润 | 115,282,910.6 | 80,194,053.71 | 35,454,180.52 | 137,982,926.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 115,282,910.6 | 80,194,053.71 | 35,454,180.52 | 137,982,926.46 |
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 | 779,824,300.61 | 773,369,366.24 | 800,465,342.46 | 785,387,461.84 |
非流动资产合计 | 536,257,670.38 | 451,105,819.58 | 374,866,887.81 | 368,769,016.76 |
资产总计 | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.6 |
流动负债合计 | 244,623,477.72 | 199,826,319.79 | 166,693,925.44 | 181,305,845.18 |
非流动负债合计 | 27,215,522.1 | 23,801,183.81 | 24,151,089.92 | 24,500,996.03 |
负债合计 | 271,838,999.82 | 223,627,503.6 | 190,845,015.36 | 205,806,841.21 |
归属于母公司股东权益合计 | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 |
股东权益合计 | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 |
负债和股东权益合计 | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.6 |
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 | 623,141,060.45 | 392,716,984.45 | 185,397,164.8 | 711,647,255.62 |
经营活动现金流出小计 | 536,888,044.61 | 357,563,863.16 | 171,402,758.38 | 617,386,750.36 |
经营活动产生的现金流量净额 | 86,253,015.84 | 35,153,121.29 | 13,994,406.42 | 94,260,505.26 |
投资活动现金流入小计 | 989,291,845.12 | 424,733,874.75 | 123,727,994.81 | 1,041,572,872.1 |
投资活动现金流出小计 | 1,187,406,160.51 | 559,757,462.38 | 61,199,804.07 | 920,699,083.04 |
投资活动产生的现金流量净额 | -198,114,315.39 | -135,023,587.63 | 62,528,190.74 | 120,873,789.06 |
筹资活动现金流入小计 | 27,090,000 | 3,590,000 | - | 26,500,000 |
筹资活动现金流出小计 | 56,137,489.01 | 40,554,150.88 | 197,609.03 | 57,813,902.88 |
筹资活动产生的现金流量净额 | -29,047,489.01 | -36,964,150.88 | -197,609.03 | -31,313,902.88 |
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 | -140,908,788.56 | -136,834,617.22 | 76,324,988.13 | 183,820,391.44 |
期末现金及现金等价物余额 | 301,072,011.45 | 305,146,182.79 | 518,305,788.14 | 441,980,800.01 |