流通市值:20.98亿 | 总市值:36.39亿 | ||
流通股本:5538.09万 | 总股本:9607.17万 |
截至第三季度实现净利润0.95亿元,每股收益1.05元。
截至第三季度最新股东权益92875.56万元,未分配利润49819.97万元。
截至第三季度最新总资产129685.75万元,负债36810.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 531,691,910.14 | 343,066,342.3 | 142,287,124.32 | 938,363,569.19 |
营业总成本 | 396,064,544.47 | 259,662,374.12 | 123,070,847.73 | 692,093,209.95 |
营业利润 | 119,538,375.25 | 78,599,711.15 | 22,031,517.87 | 249,743,327.55 |
利润总额 | 119,413,750.9 | 78,475,964.11 | 22,031,519.12 | 249,713,501.88 |
净利润 | 94,626,921.97 | 63,022,931.94 | 18,721,063.16 | 200,406,469.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 94,626,921.97 | 63,022,931.94 | 18,721,063.16 | 200,406,469.73 |
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 | 1,053,050,932.74 | 1,140,108,960.4 | 1,114,825,489.49 | 1,210,267,020.54 |
非流动资产合计 | 243,806,570.35 | 230,667,386.96 | 215,728,226.04 | 213,424,540.28 |
资产总计 | 1,296,857,503.09 | 1,370,776,347.36 | 1,330,553,715.53 | 1,423,691,560.82 |
流动负债合计 | 341,566,882.95 | 444,850,886.77 | 368,777,129.49 | 482,273,170.83 |
非流动负债合计 | 26,535,033.56 | 33,473,864.04 | 28,017,350.67 | 26,380,217.78 |
负债合计 | 368,101,916.51 | 478,324,750.81 | 396,794,480.16 | 508,653,388.61 |
归属于母公司股东权益合计 | 917,356,241.15 | 882,752,427.14 | 921,884,310.06 | 903,433,009.31 |
股东权益合计 | 928,755,586.58 | 892,451,596.55 | 933,759,235.37 | 915,038,172.21 |
负债和股东权益合计 | 1,296,857,503.09 | 1,370,776,347.36 | 1,330,553,715.53 | 1,423,691,560.82 |
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 | 599,665,743.05 | 395,573,715.91 | 200,624,926.99 | 1,010,040,153.21 |
经营活动现金流出小计 | 718,596,922.93 | 520,221,660.67 | 271,747,640.91 | 891,338,658.21 |
经营活动产生的现金流量净额 | -118,931,179.88 | -124,647,944.76 | -71,122,713.92 | 118,701,495 |
投资活动现金流入小计 | 1,018,647,335.6 | 747,585,120.31 | 382,232,719.6 | 684,068,172.15 |
投资活动现金流出小计 | 999,614,820.59 | 775,768,843.5 | 461,716,285.82 | 751,416,410.34 |
投资活动产生的现金流量净额 | 19,032,515.01 | -28,183,723.19 | -79,483,566.22 | -67,348,238.19 |
筹资活动现金流入小计 | 32,186,742 | 31,186,742 | - | 298,966,629.08 |
筹资活动现金流出小计 | 130,708,729.36 | 17,206,642.68 | 4,838,375.76 | 198,473,360.66 |
筹资活动产生的现金流量净额 | -98,521,987.36 | 13,980,099.32 | -4,838,375.76 | 100,493,268.42 |
汇率变动对现金及现金等价物的影响 | 23.31 | -370 | -413.49 | -554.53 |
现金及现金等价物净增加额 | -198,420,628.92 | -138,851,938.63 | -155,445,069.39 | 151,845,970.7 |
期末现金及现金等价物余额 | 197,556,280.5 | 257,124,970.79 | 240,531,840.03 | 395,976,909.42 |