流通市值:34.85亿 | 总市值:39.07亿 | ||
流通股本:3.47亿 | 总股本:3.90亿 |
截至第三季度实现净利润1.34亿元,每股收益0.35元。
截至第三季度最新股东权益218466.92万元,未分配利润100443.09万元。
截至第三季度最新总资产280498.58万元,负债62031.66万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 474,426,161.15 | 333,023,576.96 | 207,337,378.89 | 740,174,399.69 |
营业总成本 | 361,336,926.85 | 235,095,533.01 | 115,588,975.31 | 646,196,167.95 |
营业利润 | 151,035,996.27 | 131,232,758.43 | 94,846,432.09 | 176,470,702.7 |
利润总额 | 151,013,090.66 | 131,047,829.36 | 94,861,730.31 | 177,130,107.05 |
净利润 | 134,449,152.66 | 113,012,146.98 | 80,730,587.28 | 163,073,405.74 |
其他综合收益 | - | - | - | -17,198,985 |
综合收益总额 | 134,449,152.66 | 113,012,146.98 | 80,730,587.28 | 145,874,420.74 |
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 | 1,653,274,966.92 | 1,693,521,854.94 | 1,635,266,461.21 | 1,496,847,132.17 |
非流动资产合计 | 1,151,710,829.66 | 1,055,774,728.49 | 1,067,204,764.79 | 1,139,658,413.59 |
资产总计 | 2,804,985,796.58 | 2,749,296,583.43 | 2,702,471,226 | 2,636,505,545.76 |
流动负债合计 | 537,025,670.72 | 516,611,114.18 | 482,711,388.64 | 548,047,894.86 |
非流动负债合计 | 83,290,956.77 | 78,789,034.88 | 70,009,113.8 | 75,314,141.74 |
负债合计 | 620,316,627.49 | 595,400,149.06 | 552,720,502.44 | 623,362,036.6 |
归属于母公司股东权益合计 | 2,160,566,863.26 | 2,129,403,727.27 | 2,125,856,293.94 | 1,989,093,617.44 |
股东权益合计 | 2,184,669,169.09 | 2,153,896,434.37 | 2,149,750,723.56 | 2,013,143,509.16 |
负债和股东权益合计 | 2,804,985,796.58 | 2,749,296,583.43 | 2,702,471,226 | 2,636,505,545.76 |
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 | 618,203,421.32 | 413,866,047.51 | 196,282,425.5 | 932,277,802.82 |
经营活动现金流出小计 | 519,457,479.51 | 356,924,603.99 | 190,662,933.72 | 758,903,937.84 |
经营活动产生的现金流量净额 | 98,745,941.81 | 56,941,443.52 | 5,619,491.78 | 173,373,864.98 |
投资活动现金流入小计 | 222,034,453.9 | 8,018,401.31 | 4,138,341.33 | 204,542,062.34 |
投资活动现金流出小计 | 345,041,170.65 | 42,574,723.4 | 59,984,753.98 | 364,091,782.71 |
投资活动产生的现金流量净额 | -123,006,716.75 | -34,556,322.09 | -55,846,412.65 | -159,549,720.37 |
筹资活动现金流入小计 | 45,193,415.58 | 45,193,415.58 | 45,193,415.58 | - |
筹资活动现金流出小计 | 38,958,042 | 38,958,042 | - | 194,400 |
筹资活动产生的现金流量净额 | 6,235,373.58 | 6,235,373.58 | 45,193,415.58 | -194,400 |
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 | -18,025,401.36 | 28,620,495.01 | -5,033,505.29 | 13,629,744.61 |
期末现金及现金等价物余额 | 224,535,858.28 | 271,181,754.65 | 237,527,754.35 | 242,561,259.64 |