流通市值:5.95亿 | 总市值:14.67亿 | ||
流通股本:4120.21万 | 总股本:1.02亿 |
截至第三季度实现净利润0.52亿元,每股收益0.46元。
截至第三季度最新股东权益66009.17万元,未分配利润36090.00万元。
截至第三季度最新总资产111258.88万元,负债45249.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 | 893,061,751.19 |
营业总成本 | 570,133,269.05 | 345,417,952.25 | 146,133,353.92 | 797,665,291.91 |
营业利润 | 56,308,758.89 | 27,768,985.33 | 8,510,917.42 | 96,754,398.38 |
利润总额 | 56,602,900.09 | 28,053,708.37 | 8,790,407.59 | 96,404,224.21 |
净利润 | 51,634,145.61 | 26,332,653.51 | 8,118,763.91 | 82,760,028.57 |
其他综合收益 | -842,071.24 | -1,232,173.89 | -2,382,867.26 | 1,350,023.76 |
综合收益总额 | 50,792,074.37 | 25,100,479.62 | 5,735,896.65 | 84,110,052.33 |
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 | 763,964,541.93 | 673,223,686.42 | 624,213,695.96 | 657,422,843.37 |
非流动资产合计 | 348,624,253.46 | 342,758,142.89 | 335,580,143.63 | 339,434,419.34 |
资产总计 | 1,112,588,795.39 | 1,015,981,829.31 | 959,793,839.59 | 996,857,262.71 |
流动负债合计 | 438,593,810.29 | 397,087,218.72 | 341,088,315.99 | 383,371,312.8 |
非流动负债合计 | 13,903,296.71 | 13,911,402.44 | 11,371,841.83 | 12,095,084.11 |
负债合计 | 452,497,107 | 410,998,621.16 | 352,460,157.82 | 395,466,396.91 |
归属于母公司股东权益合计 | 580,598,168.35 | 560,040,185.74 | 562,507,965.24 | 556,231,281.19 |
股东权益合计 | 660,091,688.39 | 604,983,208.15 | 607,333,681.77 | 601,390,865.8 |
负债和股东权益合计 | 1,112,588,795.39 | 1,015,981,829.31 | 959,793,839.59 | 996,857,262.71 |
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 | 657,609,109.1 | 425,792,199.07 | 239,398,467.72 | 838,676,062.16 |
经营活动现金流出小计 | 634,525,831.26 | 404,604,022.78 | 216,359,119.57 | 789,987,165.97 |
经营活动产生的现金流量净额 | 23,083,277.84 | 21,188,176.29 | 23,039,348.15 | 48,688,896.19 |
投资活动现金流入小计 | 3,102,547.49 | 22,831.83 | - | 17,050 |
投资活动现金流出小计 | 32,350,552.44 | 9,929,664.32 | 5,971,974.71 | 71,541,673.06 |
投资活动产生的现金流量净额 | -29,248,004.95 | -9,906,832.49 | -5,971,974.71 | -71,524,623.06 |
筹资活动现金流入小计 | 117,938,194.4 | 60,514,372.51 | 29,511,565.41 | 134,947,785.53 |
筹资活动现金流出小计 | 110,300,390.34 | 70,140,023.68 | 29,947,762.51 | 146,358,251.58 |
筹资活动产生的现金流量净额 | 7,637,804.06 | -9,625,651.17 | -436,197.1 | -11,410,466.05 |
汇率变动对现金及现金等价物的影响 | 2,132,525.35 | 2,549,008.4 | 80,543.12 | 2,232,459.47 |
现金及现金等价物净增加额 | 3,605,602.3 | 4,204,701.03 | 16,711,719.46 | -32,013,733.45 |
期末现金及现金等价物余额 | 109,665,104.53 | 110,264,203.26 | 122,771,221.69 | 106,059,502.23 |