流通市值:20.29亿 | 总市值:20.66亿 | ||
流通股本:3.98亿 | 总股本:4.05亿 |
截至第三季度实现净利润0.55亿元,每股收益0.14元。
截至第三季度最新股东权益169668.20万元,未分配利润77066.43万元。
截至第三季度最新总资产211442.78万元,负债41774.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 263,919,588.66 | 178,043,958.36 | 93,486,494.07 | 393,797,871.75 |
营业总成本 | 194,193,283.61 | 128,605,620.51 | 65,817,486.68 | 282,270,538.42 |
营业利润 | 65,329,488.34 | 48,211,234.08 | 29,150,378.5 | 135,405,489.23 |
利润总额 | 62,022,012.28 | 47,960,373.04 | 29,068,285.75 | 134,674,725.95 |
净利润 | 55,478,895.82 | 39,103,901.91 | 24,345,406.1 | 118,109,863.3 |
其他综合收益 | -3,130,961.92 | -890,058.03 | -901,545.58 | -20,564,739.69 |
综合收益总额 | 52,347,933.9 | 38,213,843.88 | 23,443,860.52 | 97,545,123.61 |
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 | 951,289,111.48 | 879,742,449.23 | 997,613,230.57 | 1,017,288,445.13 |
非流动资产合计 | 1,163,138,672.58 | 1,150,847,228.14 | 1,055,522,210.63 | 1,046,702,900.06 |
资产总计 | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.2 | 2,063,991,345.19 |
流动负债合计 | 220,676,652.55 | 253,794,664.67 | 252,684,889.61 | 206,955,063.13 |
非流动负债合计 | 197,069,127.49 | 94,352,725.18 | 84,128,906.07 | 164,685,135.05 |
负债合计 | 417,745,780.04 | 348,147,389.85 | 336,813,795.68 | 371,640,198.18 |
归属于母公司股东权益合计 | 1,679,292,027.44 | 1,664,714,032.64 | 1,698,969,364.75 | 1,674,915,419.3 |
股东权益合计 | 1,696,682,004.02 | 1,682,442,287.52 | 1,716,321,645.52 | 1,692,351,147.01 |
负债和股东权益合计 | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.2 | 2,063,991,345.19 |
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 | 1,666,107,322.19 | 1,179,574,215.56 | 716,078,423.79 | 2,618,263,329.3 |
经营活动现金流出小计 | 1,316,733,216.4 | 852,092,543.17 | 505,419,686.53 | 2,651,784,661.63 |
经营活动产生的现金流量净额 | 349,374,105.79 | 327,481,672.39 | 210,658,737.26 | -33,521,332.33 |
投资活动现金流入小计 | 569,479,869.12 | 354,826,691.85 | 205,412,055.72 | 1,788,899,497.33 |
投资活动现金流出小计 | 832,129,741.52 | 521,714,566.36 | 209,665,296.97 | 1,749,177,759.3 |
投资活动产生的现金流量净额 | -262,649,872.4 | -166,887,874.51 | -4,253,241.25 | 39,721,738.03 |
筹资活动现金流入小计 | 265,893,925.59 | 137,911,523.43 | 106,261,434.32 | 207,676,571.43 |
筹资活动现金流出小计 | 277,175,355.89 | 234,080,810.65 | 139,260,205.53 | 179,885,701.71 |
筹资活动产生的现金流量净额 | -11,281,430.3 | -96,169,287.22 | -32,998,771.21 | 27,790,869.72 |
汇率变动对现金及现金等价物的影响 | -272,081.91 | 166,331.7 | -37,123.78 | 548,567.87 |
现金及现金等价物净增加额 | 75,170,721.18 | 64,590,842.36 | 173,369,601.02 | 34,539,843.29 |
期末现金及现金等价物余额 | 284,815,984.77 | 274,236,105.95 | 383,014,864.61 | 209,645,263.59 |