流通市值:15.44亿 | 总市值:19.97亿 | ||
流通股本:1.37亿 | 总股本:1.77亿 |
截至第三季度实现净利润0.66亿元,每股收益0.37元。
截至第三季度最新股东权益203395.66万元,未分配利润87847.13万元。
截至第三季度最新总资产221948.86万元,负债18553.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 441,007,035.99 | 275,300,244.25 | 120,997,467.59 | 535,183,326.15 |
营业总成本 | 377,736,366.55 | 236,756,196.2 | 104,055,545.06 | 440,365,750.9 |
营业利润 | 73,011,117.71 | 47,572,686.33 | 20,554,810.76 | 89,682,406.83 |
利润总额 | 73,438,851.96 | 47,618,721.79 | 20,570,342.37 | 90,175,659.39 |
净利润 | 65,755,396.6 | 42,492,180.99 | 18,056,268.14 | 82,322,537.42 |
其他综合收益 | -6,181,200 | -27,815,400 | -11,332,200 | -15,195,450 |
综合收益总额 | 59,574,196.6 | 14,676,780.99 | 6,724,068.14 | 67,127,087.42 |
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 | 556,878,580.83 | 527,225,858.98 | 916,204,064.93 | 838,089,609.64 |
非流动资产合计 | 1,662,610,054.43 | 1,631,799,880.67 | 1,311,904,350.86 | 1,332,285,982.89 |
资产总计 | 2,219,488,635.26 | 2,159,025,739.65 | 2,228,108,415.79 | 2,170,375,592.53 |
流动负债合计 | 155,914,153.13 | 147,534,266.22 | 194,697,481.66 | 141,065,523.53 |
非流动负债合计 | 29,617,847.04 | 22,432,253.95 | 25,790,048.3 | 28,413,251.31 |
负债合计 | 185,532,000.17 | 169,966,520.17 | 220,487,529.96 | 169,478,774.84 |
归属于母公司股东权益合计 | 2,028,795,493.33 | 1,983,991,327.83 | 2,002,502,108.39 | 1,995,956,420.04 |
股东权益合计 | 2,033,956,635.09 | 1,989,059,219.48 | 2,007,620,885.83 | 2,000,896,817.69 |
负债和股东权益合计 | 2,219,488,635.26 | 2,159,025,739.65 | 2,228,108,415.79 | 2,170,375,592.53 |
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 | 437,743,978.31 | 278,964,468.52 | 143,101,877.54 | 584,240,864.25 |
经营活动现金流出小计 | 395,557,315.25 | 264,240,604.19 | 123,966,015.33 | 509,012,686.64 |
经营活动产生的现金流量净额 | 42,186,663.06 | 14,723,864.33 | 19,135,862.21 | 75,228,177.61 |
投资活动现金流入小计 | 116,171,450.49 | 91,474,898.96 | 61,989,711.62 | 176,164,210.29 |
投资活动现金流出小计 | 425,374,999.14 | 398,812,614.65 | 30,887,014.65 | 238,122,630.77 |
投资活动产生的现金流量净额 | -309,203,548.65 | -307,337,715.69 | 31,102,696.97 | -61,958,420.48 |
筹资活动现金流入小计 | 73,400,000 | 73,400,000 | 73,400,000 | 82,000,000 |
筹资活动现金流出小计 | 108,719,346.57 | 107,683,352.12 | 520,139.85 | 91,145,579.11 |
筹资活动产生的现金流量净额 | -35,319,346.57 | -34,283,352.12 | 72,879,860.15 | -9,145,579.11 |
汇率变动对现金及现金等价物的影响 | -107,132.05 | 223,730.56 | 120,983.73 | 642,826.03 |
现金及现金等价物净增加额 | -302,443,364.21 | -326,673,472.92 | 123,239,403.06 | 4,767,004.05 |
期末现金及现金等价物余额 | 232,120,388.91 | 207,890,280.2 | 657,803,156.18 | 534,563,753.12 |