流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润1.26亿元,每股收益1.92元。
截至第三季度最新股东权益67222.94万元,未分配利润46959.32万元。
截至第三季度最新总资产179883.92万元,负债112660.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 617,541,098.95 | 442,295,883.43 | 647,061,705.78 | 429,531,658.61 |
营业总成本 | 492,604,195.65 | 358,336,338.76 | 548,589,910.11 | 363,784,843.11 |
营业利润 | 138,102,226.17 | 91,264,426.18 | 111,376,070.53 | 71,023,515.74 |
利润总额 | 141,853,445.98 | 91,836,258.02 | 116,488,883.23 | 74,156,112.32 |
净利润 | 125,757,292.21 | 81,682,777.91 | 103,341,491.15 | 65,320,189.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 125,757,292.21 | 81,682,777.91 | 103,341,491.15 | 65,320,189.45 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 1,117,207,806.47 | 1,131,431,740.61 | 1,126,057,178.78 | 944,566,403.54 |
非流动资产合计 | 681,631,412.61 | 627,410,735.44 | 533,808,721.03 | 384,472,187.18 |
资产总计 | 1,798,839,219.08 | 1,758,842,476.05 | 1,659,865,899.81 | 1,329,038,590.72 |
流动负债合计 | 1,093,449,145.63 | 1,099,837,622.5 | 1,060,346,956.02 | 809,603,806.62 |
非流动负债合计 | 33,160,644.4 | 31,336,435.42 | 54,827,731.64 | 27,050,879.63 |
负债合计 | 1,126,609,790.03 | 1,131,174,057.92 | 1,115,174,687.66 | 836,654,686.25 |
归属于母公司股东权益合计 | 672,229,429.05 | 627,668,418.13 | 544,691,212.15 | 492,383,904.47 |
股东权益合计 | 672,229,429.05 | 627,668,418.13 | 544,691,212.15 | 492,383,904.47 |
负债和股东权益合计 | 1,798,839,219.08 | 1,758,842,476.05 | 1,659,865,899.81 | 1,329,038,590.72 |
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 | 717,228,486.19 | 494,404,804.03 | 1,021,579,575.05 | 603,064,253.97 |
经营活动现金流出小计 | 564,372,939.1 | 377,515,081.96 | 682,083,512 | 475,652,078.44 |
经营活动产生的现金流量净额 | 152,855,547.09 | 116,889,722.07 | 339,496,063.05 | 127,412,175.53 |
投资活动现金流入小计 | 4,074,865.63 | 3,751,783.44 | 3,311,745.87 | 3,172,605.35 |
投资活动现金流出小计 | 220,729,330.6 | 170,273,115.66 | 151,045,259.74 | 124,282,240.78 |
投资活动产生的现金流量净额 | -216,654,464.97 | -166,521,332.22 | -147,733,513.87 | -121,109,635.43 |
筹资活动现金流入小计 | - | - | 24,000,000 | 24,000,000 |
筹资活动现金流出小计 | 24,299,000 | 24,299,000 | 55,826,666.67 | 55,617,366.67 |
筹资活动产生的现金流量净额 | -24,299,000 | -24,299,000 | -31,826,666.67 | -31,617,366.67 |
汇率变动对现金及现金等价物的影响 | -286,670.63 | -1,047,564.8 | 604,966.9 | -299,677.74 |
现金及现金等价物净增加额 | -88,384,588.51 | -74,978,174.95 | 160,540,849.41 | -25,614,504.31 |
期末现金及现金等价物余额 | 206,575,199.82 | 219,981,613.38 | 294,959,788.33 | 108,804,434.61 |