流通市值:22.56亿 | 总市值:23.42亿 | ||
流通股本:8670.51万 | 总股本:9000.87万 |
截至第三季度实现净利润0.94亿元,每股收益1.06元。
截至第三季度最新股东权益75215.69万元,未分配利润49473.01万元。
截至第三季度最新总资产112677.23万元,负债37461.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 603,854,210.22 | 404,768,747.61 | 193,397,297.02 | 954,124,241.98 |
营业总成本 | 504,188,974.22 | 328,738,640.11 | 155,923,538.35 | 773,278,527 |
营业利润 | 103,826,142.19 | 76,593,310.09 | 40,528,633.05 | 182,023,365.92 |
利润总额 | 103,784,314.32 | 76,675,225.88 | 40,600,859.82 | 183,163,601.23 |
净利润 | 93,947,506.65 | 69,627,007.6 | 36,191,392.42 | 163,689,599.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,947,506.65 | 69,627,007.6 | 36,191,392.42 | 163,689,599.42 |
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 | 999,212,410.55 | 939,813,066.7 | 912,210,097.51 | 922,664,655.82 |
非流动资产合计 | 127,559,858.63 | 127,856,826.35 | 124,970,321.19 | 125,621,140.19 |
资产总计 | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.7 | 1,048,285,796.01 |
流动负债合计 | 374,250,835.46 | 364,584,776.68 | 341,569,387.19 | 341,157,228.13 |
非流动负债合计 | 364,583.39 | 380,208.38 | 447,996.09 | 1,288,202.33 |
负债合计 | 374,615,418.85 | 364,964,985.06 | 342,017,383.28 | 342,445,430.46 |
归属于母公司股东权益合计 | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 |
股东权益合计 | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 |
负债和股东权益合计 | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.7 | 1,048,285,796.01 |
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 | 610,521,594.16 | 398,338,846.69 | 198,551,670.28 | 856,371,710.88 |
经营活动现金流出小计 | 523,528,431.68 | 383,207,342.3 | 196,880,525.6 | 711,849,474.7 |
经营活动产生的现金流量净额 | 86,993,162.48 | 15,131,504.39 | 1,671,144.68 | 144,522,236.18 |
投资活动现金流入小计 | 190,871,449.83 | 40,465,895.97 | 60,000 | 189,978,608.91 |
投资活动现金流出小计 | 242,347,091 | 48,785,025.26 | 4,335,659.85 | 297,875,321.82 |
投资活动产生的现金流量净额 | -51,475,641.17 | -8,319,129.29 | -4,275,659.85 | -107,896,712.91 |
筹资活动现金流入小计 | 24,899,589 | 24,899,589 | - | - |
筹资活动现金流出小计 | 73,311,121.8 | 73,311,121.8 | 47,028,407.4 | 33,376,420.06 |
筹资活动产生的现金流量净额 | -48,411,532.8 | -48,411,532.8 | -47,028,407.4 | -33,376,420.06 |
汇率变动对现金及现金等价物的影响 | -433.83 | 163.58 | 32.3 | 215.36 |
现金及现金等价物净增加额 | -12,894,445.32 | -41,598,994.12 | -49,632,890.27 | 3,249,318.57 |
期末现金及现金等价物余额 | 118,040,622.49 | 89,336,073.69 | 81,302,177.54 | 130,935,067.81 |