流通市值:25.54亿 | 总市值:35.40亿 | ||
流通股本:2.76亿 | 总股本:3.82亿 |
截至第三季度实现净利润0.45亿元,每股收益0.11元。
截至第三季度最新股东权益101140.60万元,未分配利润22599.47万元。
截至第三季度最新总资产148325.77万元,负债47185.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 556,148,773.73 | 341,390,828.56 | 167,424,382.67 | 555,832,418.6 |
营业总成本 | 519,937,507.73 | 318,142,631.73 | 148,329,824.43 | 538,555,406.78 |
营业利润 | 31,224,117.99 | 19,471,187.49 | 16,614,526.52 | 17,639,042.66 |
利润总额 | 31,163,247.92 | 19,470,842.5 | 16,631,692.07 | 17,629,796.09 |
净利润 | 45,361,752.11 | 30,885,291.47 | 17,256,705.24 | 27,192,703.38 |
其他综合收益 | -369,497.05 | 136,044.61 | 564,543.88 | 667,904.66 |
综合收益总额 | 44,992,255.06 | 31,021,336.08 | 17,821,249.12 | 27,860,608.04 |
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 | 812,494,881.98 | 849,704,092.06 | 826,383,094.63 | 815,183,866.44 |
非流动资产合计 | 670,762,774.46 | 638,340,593.49 | 624,667,190.16 | 613,743,208.68 |
资产总计 | 1,483,257,656.44 | 1,488,044,685.55 | 1,451,050,284.79 | 1,428,927,075.12 |
流动负债合计 | 417,836,611.43 | 395,992,900.07 | 370,629,578.38 | 357,510,366.21 |
非流动负债合计 | 54,015,071.56 | 96,579,161.19 | 96,485,488.47 | 91,309,532 |
负债合计 | 471,851,682.99 | 492,572,061.26 | 467,115,066.85 | 448,819,898.21 |
归属于母公司股东权益合计 | 983,289,679.21 | 970,971,624.65 | 958,936,223.85 | 955,852,728.28 |
股东权益合计 | 1,011,405,973.45 | 995,472,624.29 | 983,935,217.94 | 980,107,176.91 |
负债和股东权益合计 | 1,483,257,656.44 | 1,488,044,685.55 | 1,451,050,284.79 | 1,428,927,075.12 |
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 | 497,374,990.12 | 334,684,679.52 | 142,260,961.86 | 578,751,926.63 |
经营活动现金流出小计 | 513,415,087.89 | 329,893,883.48 | 158,025,773.22 | 542,797,785.68 |
经营活动产生的现金流量净额 | -16,040,097.77 | 4,790,796.04 | -15,764,811.36 | 35,954,140.95 |
投资活动现金流入小计 | 519,457,964.76 | 447,270,355.99 | 152,916,907.74 | 895,113,511.29 |
投资活动现金流出小计 | 706,160,191.88 | 506,802,835.03 | 306,644,423.68 | 928,211,644.73 |
投资活动产生的现金流量净额 | -186,702,227.12 | -59,532,479.04 | -153,727,515.94 | -33,098,133.44 |
筹资活动现金流入小计 | 9,330,897.13 | 9,284,327.15 | 8,768,600.5 | 150,968,412.31 |
筹资活动现金流出小计 | 72,068,307.5 | 25,317,191.49 | 17,292,543.8 | 64,042,408 |
筹资活动产生的现金流量净额 | -62,737,410.37 | -16,032,864.34 | -8,523,943.3 | 86,926,004.31 |
汇率变动对现金及现金等价物的影响 | -317,404.61 | 209,425.67 | 56,482.37 | 449,815.68 |
现金及现金等价物净增加额 | -265,797,139.87 | -70,565,121.67 | -177,959,788.23 | 90,231,827.5 |
期末现金及现金等价物余额 | 129,359,171.55 | 324,591,189.75 | 217,196,530.25 | 395,156,311.42 |