流通市值:5.18亿 | 总市值:19.51亿 | ||
流通股本:2906.67万 | 总股本:1.09亿 |
截至第三季度实现净利润0.65亿元,每股收益0.60元。
截至第三季度最新股东权益89143.82万元,未分配利润20657.56万元。
截至第三季度最新总资产117708.06万元,负债28564.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 665,159,879.9 | 454,626,301.67 | 244,757,137.67 | 798,868,205.28 |
营业总成本 | 605,662,060.7 | 405,775,862.2 | 215,596,180.54 | 740,870,076.81 |
营业利润 | 71,504,207.28 | 59,046,357.46 | 32,744,718.66 | 72,094,058.76 |
利润总额 | 71,374,277.77 | 58,950,947.87 | 32,703,123.84 | 70,145,791.34 |
净利润 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
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 | 807,372,698.08 | 803,131,821.28 | 864,877,405.43 | 798,180,471.53 |
非流动资产合计 | 369,707,922.13 | 365,077,429 | 344,091,116.58 | 334,956,809.81 |
资产总计 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 |
流动负债合计 | 281,426,997.03 | 268,407,471.81 | 279,850,365.56 | 233,376,880.89 |
非流动负债合计 | 4,215,458.37 | 4,305,281.67 | 4,395,016.5 | 4,485,240.61 |
负债合计 | 285,642,455.4 | 272,712,753.48 | 284,245,382.06 | 237,862,121.5 |
归属于母公司股东权益合计 | 891,438,164.81 | 895,496,496.8 | 924,723,139.95 | 895,275,159.84 |
股东权益合计 | 891,438,164.81 | 895,496,496.8 | 924,723,139.95 | 895,275,159.84 |
负债和股东权益合计 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 |
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 | 733,450,679.61 | 502,596,001.42 | 214,929,130.16 | 780,420,085.97 |
经营活动现金流出小计 | 678,153,903.5 | 475,157,311.82 | 221,888,855.9 | 730,430,356.31 |
经营活动产生的现金流量净额 | 55,296,776.11 | 27,438,689.6 | -6,959,725.74 | 49,989,729.66 |
投资活动现金流入小计 | 1,428,069,178.73 | 811,409,420.5 | 407,090,236.04 | 1,771,989,117.99 |
投资活动现金流出小计 | 1,553,387,863.24 | 936,525,226.29 | 554,581,274.36 | 1,619,426,867.02 |
投资活动产生的现金流量净额 | -125,318,684.51 | -125,115,805.79 | -147,491,038.32 | 152,562,250.97 |
筹资活动现金流入小计 | 267,727,980 | 192,986,100 | 114,076,000 | 116,271,500 |
筹资活动现金流出小计 | 290,463,838.66 | 176,977,969.03 | 27,588,882.34 | 173,267,112.96 |
筹资活动产生的现金流量净额 | -22,735,858.66 | 16,008,130.97 | 86,487,117.66 | -56,995,612.96 |
汇率变动对现金及现金等价物的影响 | -126,414.64 | -463,948.89 | -332,956.77 | 1,780,683.55 |
现金及现金等价物净增加额 | -92,884,181.7 | -82,132,934.11 | -68,296,603.17 | 147,337,051.22 |
期末现金及现金等价物余额 | 99,557,283.15 | 110,308,530.74 | 124,265,107.03 | 192,441,464.85 |