流通市值:6.53亿 | 总市值:23.93亿 | ||
流通股本:2937.20万 | 总股本:1.08亿 |
截至第三季度实现净利润1.22亿元,每股收益1.14元。
截至第三季度最新股东权益104829.74万元,未分配利润46671.84万元。
截至第三季度最新总资产124094.72万元,负债19264.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 413,092,294.1 | 344,167,984.29 | 159,241,341.02 | 524,377,225.93 |
营业总成本 | 284,295,285.47 | 231,553,803.69 | 115,952,243.91 | 375,385,112.73 |
营业利润 | 141,592,178.38 | 110,935,765.57 | 45,058,293.2 | 146,694,334.79 |
利润总额 | 140,582,084.88 | 109,810,799.78 | 45,057,882.91 | 146,977,716.33 |
净利润 | 122,197,050.35 | 95,153,307 | 39,073,192.04 | 125,639,301.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 122,197,050.35 | 95,153,307 | 39,073,192.04 | 125,639,301.32 |
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 | 1,085,071,541.21 | 1,058,172,461.21 | 1,219,797,436.39 | 1,125,316,034.66 |
非流动资产合计 | 155,875,630.82 | 155,403,977.68 | 144,781,228.71 | 131,438,878.48 |
资产总计 | 1,240,947,172.03 | 1,213,576,438.89 | 1,364,578,665.1 | 1,256,754,913.14 |
流动负债合计 | 187,152,012.27 | 187,097,280.09 | 339,640,246.23 | 326,669,178.77 |
非流动负债合计 | 5,497,807.26 | 5,436,533.89 | 6,263,614.7 | - |
负债合计 | 192,649,819.53 | 192,533,813.98 | 345,903,860.93 | 326,669,178.77 |
归属于母公司股东权益合计 | 1,048,297,352.5 | 1,021,042,624.91 | 1,018,674,804.17 | 930,085,734.37 |
股东权益合计 | 1,048,297,352.5 | 1,021,042,624.91 | 1,018,674,804.17 | 930,085,734.37 |
负债和股东权益合计 | 1,240,947,172.03 | 1,213,576,438.89 | 1,364,578,665.1 | 1,256,754,913.14 |
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 | 392,002,053.18 | 290,698,014.41 | 192,760,588.74 | 542,660,068.5 |
经营活动现金流出小计 | 342,422,010.05 | 269,257,826.92 | 168,193,325.67 | 390,581,273.04 |
经营活动产生的现金流量净额 | 49,580,043.13 | 21,440,187.49 | 24,567,263.07 | 152,078,795.46 |
投资活动现金流入小计 | 459,029,033.45 | 263,705,963.39 | 91,573,048.33 | 223,984,487.46 |
投资活动现金流出小计 | 801,767,877.31 | 571,679,859 | 430,784,537.89 | 346,461,773.5 |
投资活动产生的现金流量净额 | -342,738,843.86 | -307,973,895.61 | -339,211,489.56 | -122,477,286.04 |
筹资活动现金流入小计 | 49,278,183.96 | 49,278,183.96 | 49,278,183.96 | 330,804,245.28 |
筹资活动现金流出小计 | 55,301,871.33 | 54,407,211.07 | 577,211.07 | 60,761,800.3 |
筹资活动产生的现金流量净额 | -6,023,687.37 | -5,129,027.11 | 48,700,972.89 | 270,042,444.98 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -299,182,488.1 | -291,662,735.23 | -265,943,253.6 | 299,643,954.4 |
期末现金及现金等价物余额 | 67,334,017.29 | 74,853,770.16 | 100,573,251.79 | 366,516,505.39 |