流通市值:31.46亿 | 总市值:31.80亿 | ||
流通股本:4.98亿 | 总股本:5.03亿 |
截至第三季度实现净利润1.31亿元,每股收益0.26元。
截至第三季度最新股东权益210127.22万元,未分配利润117030.04万元。
截至第三季度最新总资产245268.51万元,负债35141.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 | 955,530,797.42 |
营业总成本 | 554,722,346.7 | 379,976,886.84 | 193,715,774.24 | 784,243,656.89 |
营业利润 | 149,715,008.47 | 115,807,150.01 | 68,010,562.84 | 234,937,335.31 |
利润总额 | 149,555,272.66 | 115,867,325.3 | 67,937,129.14 | 226,017,272.53 |
净利润 | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 | 205,014,883.78 |
其他综合收益 | 7,490,193.67 | 14,068,081.35 | 6,133,860.08 | 14,842,351.97 |
综合收益总额 | 138,243,239.65 | 114,562,079.71 | 64,398,534.25 | 219,857,235.75 |
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 | 1,040,122,716.05 | 1,018,103,374.23 | 948,384,774.08 | 896,074,387.79 |
非流动资产合计 | 1,412,562,393.55 | 1,435,127,362.83 | 1,441,761,018.84 | 1,440,414,236.14 |
资产总计 | 2,452,685,109.6 | 2,453,230,737.06 | 2,390,145,792.92 | 2,336,488,623.93 |
流动负债合计 | 325,462,251.77 | 354,471,258.62 | 342,596,533.69 | 355,424,606.9 |
非流动负债合计 | 25,950,679.51 | 21,168,460.06 | 20,121,786.31 | 18,035,078.36 |
负债合计 | 351,412,931.28 | 375,639,718.68 | 362,718,320 | 373,459,685.26 |
归属于母公司股东权益合计 | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 | 1,963,028,938.67 |
股东权益合计 | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 | 1,963,028,938.67 |
负债和股东权益合计 | 2,452,685,109.6 | 2,453,230,737.06 | 2,390,145,792.92 | 2,336,488,623.93 |
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 | 800,970,314.53 | 509,704,352.77 | 260,014,986.19 | 1,067,800,337.49 |
经营活动现金流出小计 | 661,981,796.31 | 466,610,516.72 | 239,511,178.24 | 906,854,266.32 |
经营活动产生的现金流量净额 | 138,988,518.22 | 43,093,836.05 | 20,503,807.95 | 160,946,071.17 |
投资活动现金流入小计 | 743,253,313.49 | 498,596,132.32 | 185,560,117.38 | 1,015,735,832.04 |
投资活动现金流出小计 | 857,487,009.32 | 474,278,052.61 | 184,230,522.44 | 1,081,290,278.37 |
投资活动产生的现金流量净额 | -114,233,695.83 | 24,318,079.71 | 1,329,594.94 | -65,554,446.33 |
筹资活动现金流入小计 | 78,212,000 | 63,000,000 | 3,000,000 | 105,000,000 |
筹资活动现金流出小计 | 92,197,347.79 | 71,629,206.4 | 1,168,465.36 | 284,670,034.92 |
筹资活动产生的现金流量净额 | -13,985,347.79 | -8,629,206.4 | 1,831,534.64 | -179,670,034.92 |
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 | 10,769,474.6 | 58,782,709.36 | 23,664,937.53 | -84,278,410.08 |
期末现金及现金等价物余额 | 61,896,678.44 | 109,909,913.2 | 74,792,141.37 | 51,127,203.84 |