流通市值:17.04亿 | 总市值:74.08亿 | ||
流通股本:3680.45万 | 总股本:1.60亿 |
截至第三季度实现净利润0.70亿元,每股收益0.58元。
截至第三季度最新股东权益63876.43万元,未分配利润29547.13万元。
截至第三季度最新总资产100661.61万元,负债36785.18万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,117,254,932.97 | 734,981,294.67 | 1,425,498,409.59 | 1,051,208,709.1 |
营业总成本 | 1,045,744,037.84 | 687,938,820.73 | 1,331,571,924.96 | 975,781,698.96 |
营业利润 | 76,663,053.17 | 50,739,623.46 | 103,740,580.84 | 77,105,364.24 |
利润总额 | 76,600,053.17 | 50,719,623.46 | 105,284,129.88 | 78,706,937.01 |
净利润 | 69,518,156.59 | 46,127,109.73 | 93,513,826.48 | 70,563,889.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 69,518,156.59 | 46,127,109.73 | 93,513,826.48 | 70,563,889.8 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 836,290,735.6 | 777,712,768.58 | 788,417,162.59 | 739,648,325.71 |
非流动资产合计 | 170,325,351.68 | 172,928,563.75 | 162,904,488.09 | 165,735,424.16 |
资产总计 | 1,006,616,087.28 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 |
流动负债合计 | 360,042,462.96 | 328,763,355.88 | 378,191,517.66 | 392,652,202.81 |
非流动负债合计 | 7,809,340.88 | 8,646,361.78 | 10,308,871.9 | 5,129,429.49 |
负债合计 | 367,851,803.84 | 337,409,717.66 | 388,500,389.56 | 397,781,632.3 |
归属于母公司股东权益合计 | 638,764,283.44 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 |
股东权益合计 | 638,764,283.44 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 |
负债和股东权益合计 | 1,006,616,087.28 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 959,837,392.04 | 668,147,589.98 | 1,272,521,135.04 | 951,289,674.36 |
经营活动现金流出小计 | 923,937,887.49 | 670,450,298.17 | 1,187,392,742.66 | 906,004,556.32 |
经营活动产生的现金流量净额 | 35,899,504.55 | -2,302,708.2 | 85,128,392.38 | 45,285,118.04 |
投资活动现金流入小计 | 6,706.82 | 2,006,706.82 | 27,352,405.1 | 23,235,189.45 |
投资活动现金流出小计 | 18,461,722.14 | 18,967,852.74 | 32,371,641 | 31,767,209.19 |
投资活动产生的现金流量净额 | -18,455,015.32 | -16,961,145.92 | -5,019,235.9 | -8,532,019.74 |
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 72,000,000 | 52,000,000 |
筹资活动现金流出小计 | 24,041,777.91 | 22,918,960.99 | 142,526,997.16 | 90,667,061.85 |
筹资活动产生的现金流量净额 | -4,041,777.91 | -2,918,960.99 | -70,526,997.16 | -38,667,061.85 |
汇率变动对现金及现金等价物的影响 | 5,778,561.59 | 5,782,414.37 | 2,916,532.47 | 2,323,292.33 |
现金及现金等价物净增加额 | 19,181,272.91 | -16,400,400.74 | 12,498,691.79 | 409,328.78 |
期末现金及现金等价物余额 | 150,752,986.19 | 115,171,312.54 | 131,571,713.28 | 119,482,350.27 |