流通市值:8.15亿 | 总市值:39.80亿 | ||
流通股本:4306.67万 | 总股本:2.10亿 |
截至第三季度实现净利润0.54亿元,每股收益0.35元。
截至第三季度最新股东权益86461.95万元,未分配利润29601.59万元。
截至第三季度最新总资产155301.57万元,负债68839.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 990,277,107.22 | 655,596,321.22 | 296,280,977.01 | 1,164,162,254.63 |
营业总成本 | 925,323,368.71 | 604,482,112.28 | 275,460,605.7 | 1,085,721,418.52 |
营业利润 | 65,858,957.61 | 52,178,324.19 | 24,127,447.24 | 85,075,565.68 |
利润总额 | 65,533,116.36 | 51,894,893.82 | 23,986,185.43 | 84,269,834.42 |
净利润 | 54,378,298.59 | 43,106,909.94 | 17,183,622.86 | 66,202,880.13 |
其他综合收益 | -310,094.23 | 174,123.21 | -16,246.99 | 152,619.63 |
综合收益总额 | 54,068,204.36 | 43,281,033.15 | 17,167,375.87 | 66,355,499.76 |
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 | 1,192,709,288.77 | 997,127,603.98 | 887,841,875.89 | 941,737,354.98 |
非流动资产合计 | 360,306,388.66 | 334,432,775.68 | 310,516,980.61 | 245,438,254.87 |
资产总计 | 1,553,015,677.43 | 1,331,560,379.66 | 1,198,358,856.5 | 1,187,175,609.85 |
流动负债合计 | 669,050,313.6 | 654,853,957.98 | 547,790,202.64 | 553,417,779.31 |
非流动负债合计 | 19,345,840.89 | 19,846,905.15 | 20,290,935.28 | 20,828,567.09 |
负债合计 | 688,396,154.49 | 674,700,863.13 | 568,081,137.92 | 574,246,346.4 |
归属于母公司股东权益合计 | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 | 612,929,263.45 |
股东权益合计 | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 | 612,929,263.45 |
负债和股东权益合计 | 1,553,015,677.43 | 1,331,560,379.66 | 1,198,358,856.5 | 1,187,175,609.85 |
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 | 879,315,019.77 | 561,951,182.72 | 278,542,273.24 | 984,069,921.82 |
经营活动现金流出小计 | 788,731,971.57 | 502,029,413.03 | 243,999,629.44 | 947,846,226.48 |
经营活动产生的现金流量净额 | 90,583,048.2 | 59,921,769.69 | 34,542,643.8 | 36,223,695.34 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 | 49,126,643.86 |
投资活动产生的现金流量净额 | -141,643,662.49 | -99,498,745.56 | -83,446,219.58 | -49,126,643.86 |
筹资活动现金流入小计 | 215,126,668.29 | - | - | 10,120,000 |
筹资活动现金流出小计 | 485,998.11 | - | 40,000 | 3,018,867.91 |
筹资活动产生的现金流量净额 | 214,640,670.18 | 0 | -40,000 | 7,101,132.09 |
汇率变动对现金及现金等价物的影响 | -6,455,816.03 | 558,930.84 | -16,222.99 | 3,091,533.78 |
现金及现金等价物净增加额 | 157,124,239.86 | -39,018,045.03 | -48,959,798.77 | -2,710,282.65 |
期末现金及现金等价物余额 | 274,445,417.65 | 78,303,132.76 | 68,361,379.02 | 117,321,177.79 |