流通市值:7.01亿 | 总市值:25.64亿 | ||
流通股本:5126.54万 | 总股本:1.88亿 |
截至第三季度实现净利润0.54亿元,每股收益0.29元。
截至第三季度最新股东权益126827.01万元,未分配利润57406.87万元。
截至第三季度最新总资产166261.89万元,负债39434.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 438,946,024.39 | 325,520,549.88 | 210,337,761.3 | 575,789,775.06 |
营业总成本 | 390,975,362.77 | 291,611,945.01 | 194,429,321.87 | 502,771,740.13 |
营业利润 | 64,279,987.03 | 46,922,188.3 | 23,766,502.42 | 90,313,092.01 |
利润总额 | 64,418,053.64 | 47,043,821.11 | 23,962,815.95 | 96,781,421.19 |
净利润 | 54,277,917.14 | 39,354,804.98 | 20,009,667.48 | 81,468,207.16 |
其他综合收益 | 39,487.12 | 39,487.12 | 33,272.58 | 69,156.87 |
综合收益总额 | 54,317,404.26 | 39,394,292.1 | 20,042,940.06 | 81,537,364.03 |
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 | 1,001,532,381.79 | 1,014,074,215.22 | 1,073,129,655.5 | 1,136,519,556.69 |
非流动资产合计 | 661,086,533.63 | 631,379,481.56 | 627,160,652.7 | 617,139,664.28 |
资产总计 | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.2 | 1,753,659,220.97 |
流动负债合计 | 387,399,319.92 | 360,106,937.17 | 363,205,281.76 | 434,943,074.17 |
非流动负债合计 | 6,949,516.43 | 7,513,459.58 | 9,050,922.65 | 6,288,740.9 |
负债合计 | 394,348,836.35 | 367,620,396.75 | 372,256,204.41 | 441,231,815.07 |
归属于母公司股东权益合计 | 1,266,820,224.25 | 1,276,304,619.42 | 1,326,409,072.55 | 1,310,660,970.48 |
股东权益合计 | 1,268,270,079.07 | 1,277,833,300.03 | 1,328,034,103.79 | 1,312,427,405.9 |
负债和股东权益合计 | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.2 | 1,753,659,220.97 |
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 | 454,845,063.33 | 302,868,622.57 | 176,143,369.98 | 705,213,703.52 |
经营活动现金流出小计 | 425,167,027.69 | 305,985,872.58 | 199,097,693.16 | 613,506,486.01 |
经营活动产生的现金流量净额 | 29,678,035.64 | -3,117,250.01 | -22,954,323.18 | 91,707,217.51 |
投资活动现金流入小计 | 877,234,488.28 | 732,838,010.26 | 175,209,309.57 | 1,296,304,373.33 |
投资活动现金流出小计 | 1,534,577,993.12 | 1,371,170,306.44 | 561,411,659.3 | 1,055,251,959.57 |
投资活动产生的现金流量净额 | -657,343,504.84 | -638,332,296.18 | -386,202,349.73 | 241,052,413.76 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 103,975,494.61 | 77,655,382.46 | - | 2,630,922.64 |
筹资活动产生的现金流量净额 | -103,975,494.61 | -77,655,382.46 | - | -2,630,922.64 |
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 | -731,640,963.81 | -719,104,928.65 | -409,156,672.91 | 330,128,708.63 |
期末现金及现金等价物余额 | 198,801,421.99 | 211,337,457.15 | 521,285,712.89 | 930,442,385.8 |