流通市值:14.78亿 | 总市值:26.46亿 | ||
流通股本:1.00亿 | 总股本:1.79亿 |
截至第三季度实现净利润0.95亿元,每股收益0.52元。
截至第三季度最新股东权益63231.69万元,未分配利润27231.21万元。
截至第三季度最新总资产102153.83万元,负债38922.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 553,503,583.8 | 347,017,698.18 | 161,847,088.49 | 653,268,569.24 |
营业总成本 | 447,583,324.56 | 284,742,969.73 | 134,117,066.56 | 521,610,896.06 |
营业利润 | 108,457,849.99 | 68,562,570.26 | 31,884,432.34 | 129,318,483.43 |
利润总额 | 108,462,498.05 | 68,598,519.18 | 31,885,053.31 | 128,535,711.05 |
净利润 | 94,647,678.18 | 60,608,109.7 | 28,064,437.49 | 113,370,435.93 |
其他综合收益 | -1,952,920.22 | -4,827,472.05 | -565,619.92 | -3,401,533.94 |
综合收益总额 | 92,694,757.96 | 55,780,637.65 | 27,498,817.57 | 109,968,901.99 |
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 | 785,740,345.87 | 739,564,746.46 | 721,674,390.06 | 711,564,673.05 |
非流动资产合计 | 235,797,904.96 | 213,562,129.7 | 213,839,105.84 | 211,663,742.08 |
资产总计 | 1,021,538,250.83 | 953,126,876.16 | 935,513,495.9 | 923,228,415.13 |
流动负债合计 | 368,227,889.45 | 322,321,547.69 | 278,842,369.17 | 293,706,003.71 |
非流动负债合计 | 20,993,455.37 | 35,402,542.77 | 41,070,664.13 | 41,597,766.39 |
负债合计 | 389,221,344.82 | 357,724,090.46 | 319,913,033.3 | 335,303,770.1 |
归属于母公司股东权益合计 | 632,118,228.17 | 595,209,657.08 | 615,380,112.83 | 587,427,720.87 |
股东权益合计 | 632,316,906.01 | 595,402,785.7 | 615,600,462.6 | 587,924,645.03 |
负债和股东权益合计 | 1,021,538,250.83 | 953,126,876.16 | 935,513,495.9 | 923,228,415.13 |
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 | 356,241,286.94 | 224,520,791.15 | 119,594,822.15 | 361,588,555.89 |
经营活动现金流出小计 | 247,127,395.16 | 165,289,558 | 89,100,426.65 | 314,946,550.19 |
经营活动产生的现金流量净额 | 109,113,891.78 | 59,231,233.15 | 30,494,395.5 | 46,642,005.7 |
投资活动现金流入小计 | 183,136,371.01 | 86,598,545.21 | - | 326,000 |
投资活动现金流出小计 | 299,460,482.27 | 163,241,485.15 | 89,481,103.04 | 41,371,984.21 |
投资活动产生的现金流量净额 | -116,324,111.26 | -76,642,939.94 | -89,481,103.04 | -41,045,984.21 |
筹资活动现金流入小计 | 63,171,835.54 | 50,734,635.54 | 11,734,635.54 | 215,035,447.11 |
筹资活动现金流出小计 | 102,636,770.18 | 82,108,772.13 | 17,055,739.55 | 115,419,481.25 |
筹资活动产生的现金流量净额 | -39,464,934.64 | -31,374,136.59 | -5,321,104.01 | 99,615,965.86 |
汇率变动对现金及现金等价物的影响 | 421,963.18 | 541,996.85 | 142,070.26 | 602,136.67 |
现金及现金等价物净增加额 | -46,253,190.94 | -48,243,846.53 | -64,165,741.29 | 105,814,124.02 |
期末现金及现金等价物余额 | 81,036,073.82 | 79,045,418.23 | 63,123,523.47 | 127,289,264.76 |