流通市值:14.50亿 | 总市值:23.90亿 | ||
流通股本:1.00亿 | 总股本:1.66亿 |
截至第三季度实现净利润0.61亿元,每股收益0.28元。
截至第三季度最新股东权益104722.46万元,未分配利润47064.36万元。
截至第三季度最新总资产155087.29万元,负债50364.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 509,778,977.44 | 348,302,763.48 | 166,806,527.34 | 635,508,098.04 |
营业总成本 | 435,603,510.03 | 297,906,779.85 | 137,572,560.58 | 529,537,627.19 |
营业利润 | 73,907,677.33 | 48,451,094.86 | 32,663,198.71 | 107,603,945.98 |
利润总额 | 76,864,688.86 | 51,399,816.63 | 32,780,476.12 | 109,789,040.67 |
净利润 | 60,618,947.4 | 41,250,780.01 | 24,858,835.63 | 86,136,482 |
其他综合收益 | 98,024.94 | -828,092.89 | -2,746.22 | 3,654.13 |
综合收益总额 | 60,716,972.34 | 40,422,687.12 | 24,856,089.41 | 86,140,136.13 |
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 | 868,393,511.95 | 872,053,995.94 | 798,488,259.93 | 757,240,012.19 |
非流动资产合计 | 682,479,419.61 | 662,408,451.15 | 646,032,184.27 | 620,504,783.38 |
资产总计 | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.2 | 1,377,744,795.57 |
流动负债合计 | 412,822,414.41 | 412,518,481.74 | 337,135,666.14 | 280,014,985.44 |
非流动负债合计 | 90,825,912.81 | 94,700,810.88 | 95,585,725.94 | 95,896,662.89 |
负债合计 | 503,648,327.22 | 507,219,292.62 | 432,721,392.08 | 375,911,648.33 |
归属于母公司股东权益合计 | 979,334,428.86 | 964,783,435.76 | 950,770,983.58 | 933,834,338.47 |
股东权益合计 | 1,047,224,604.34 | 1,027,243,154.47 | 1,011,799,052.12 | 1,001,833,147.24 |
负债和股东权益合计 | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.2 | 1,377,744,795.57 |
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 | 403,281,249.07 | 263,929,022.56 | 156,083,484.14 | 587,752,400.35 |
经营活动现金流出小计 | 411,407,920.12 | 252,796,561.32 | 161,519,436.31 | 561,059,669.27 |
经营活动产生的现金流量净额 | -8,126,671.05 | 11,132,461.24 | -5,435,952.17 | 26,692,731.08 |
投资活动现金流入小计 | 141,244,333.94 | 100,624,916.46 | 40,077,890.42 | 116,306,222.41 |
投资活动现金流出小计 | 194,984,862.26 | 145,988,749.98 | 94,081,187.13 | 206,893,279.59 |
投资活动产生的现金流量净额 | -53,740,528.32 | -45,363,833.52 | -54,003,296.71 | -90,587,057.18 |
筹资活动现金流入小计 | 262,400,000 | 158,700,000 | 98,700,000 | 285,838,560 |
筹资活动现金流出小计 | 132,452,303.44 | 89,872,235.33 | 34,791,740.87 | 142,551,788.2 |
筹资活动产生的现金流量净额 | 129,947,696.56 | 68,827,764.67 | 63,908,259.13 | 143,286,771.8 |
汇率变动对现金及现金等价物的影响 | 881,832.8 | 654,228.11 | 249,039.47 | 116,661.5 |
现金及现金等价物净增加额 | 68,962,329.99 | 35,250,620.5 | 4,718,049.72 | 79,509,107.2 |
期末现金及现金等价物余额 | 198,629,352.91 | 164,917,643.42 | 134,385,072.64 | 129,667,022.92 |