流通市值:11.65亿 | 总市值:19.17亿 | ||
流通股本:7941.88万 | 总股本:1.31亿 |
截至第三季度实现净利润0.62亿元,每股收益0.48元。
截至第三季度最新股东权益134693.19万元,未分配利润48934.83万元。
截至第三季度最新总资产177083.77万元,负债42390.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 629,991,821.56 | 604,563,237.15 | 565,052,652.31 | 967,724,553.81 |
营业总成本 | 546,821,701.66 | 484,816,680.47 | 410,511,321.46 | 836,209,205.75 |
营业利润 | 71,421,644.12 | 102,897,667.49 | 145,849,790.14 | 17,466,864.23 |
利润总额 | 71,339,065.97 | 102,702,496.11 | 145,963,371.73 | 18,029,772.1 |
净利润 | 62,415,532.01 | 89,194,089.27 | 125,568,585.15 | 17,573,485.97 |
其他综合收益 | - | 0 | - | 0 |
综合收益总额 | 62,415,532.01 | 89,194,089.27 | 125,568,585.15 | 17,573,485.97 |
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 | 1,070,684,969.23 | 1,064,504,750.38 | 1,170,576,530.09 | 1,324,010,172.8 |
非流动资产合计 | 700,152,765.79 | 638,898,848.55 | 618,570,099.55 | 646,789,952.62 |
资产总计 | 1,770,837,735.02 | 1,703,403,598.93 | 1,789,146,629.64 | 1,970,800,125.42 |
流动负债合计 | 305,791,933.51 | 214,888,472.17 | 272,103,900.14 | 574,914,400.46 |
非流动负债合计 | 118,113,893.25 | 114,489,438.24 | 104,699,655.48 | 109,111,236.09 |
负债合计 | 423,905,826.76 | 329,377,910.41 | 376,803,555.62 | 684,025,636.55 |
归属于母公司股东权益合计 | 1,265,437,128.38 | 1,303,623,773.36 | 1,344,207,797.4 | 1,220,995,746.55 |
股东权益合计 | 1,346,931,908.26 | 1,374,025,688.52 | 1,412,343,074.02 | 1,286,774,488.87 |
负债和股东权益合计 | 1,770,837,735.02 | 1,703,403,598.93 | 1,789,146,629.64 | 1,970,800,125.42 |
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 | 420,533,136.82 | 278,754,221.76 | 195,577,828.63 | 1,011,657,920.48 |
经营活动现金流出小计 | 519,732,748.39 | 443,061,896.82 | 330,676,373.91 | 811,004,633.7 |
经营活动产生的现金流量净额 | -99,199,611.57 | -164,307,675.06 | -135,098,545.28 | 200,653,286.78 |
投资活动现金流入小计 | 377,018,273.44 | 205,075,890.7 | 34,235,685.22 | 1,067,537,753.97 |
投资活动现金流出小计 | 656,677,400.86 | 450,780,327.33 | 209,940,320.38 | 1,074,384,206.38 |
投资活动产生的现金流量净额 | -279,659,127.42 | -245,704,436.63 | -175,704,635.16 | -6,846,452.41 |
筹资活动现金流入小计 | 14,000,000 | 0 | 0 | 18,648,110.78 |
筹资活动现金流出小计 | 18,888,957.78 | 5,168,268.58 | 15,173.99 | 129,054,947.11 |
筹资活动产生的现金流量净额 | -4,888,957.78 | -5,168,268.58 | -15,173.99 | -110,406,836.33 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -383,747,696.77 | -415,180,380.27 | -310,818,354.43 | 83,399,998.04 |
期末现金及现金等价物余额 | 386,921,726.97 | 355,489,043.47 | 459,851,069.31 | 770,669,423.74 |