流通市值:39.18亿 | 总市值:43.66亿 | ||
流通股本:9209.07万 | 总股本:1.03亿 |
截至第三季度实现净利润0.93亿元,每股收益0.91元。
截至第三季度最新股东权益136355.00万元,未分配利润54714.56万元。
截至第三季度最新总资产175109.86万元,负债38754.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 | 651,881,134.6 |
营业总成本 | 419,376,618.27 | 261,825,228.54 | 115,827,408.21 | 527,897,191.47 |
营业利润 | 107,031,541.17 | 69,169,958.98 | 37,998,190.53 | 129,546,657.95 |
利润总额 | 106,437,991.16 | 68,454,998.55 | 37,926,067.58 | 130,983,127.3 |
净利润 | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 |
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 | 1,132,406,559.03 | 1,097,368,031.51 | 1,172,587,555.93 | 1,107,970,295.36 |
非流动资产合计 | 618,692,062.85 | 619,421,444.21 | 588,104,173.41 | 569,355,059.54 |
资产总计 | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.9 |
流动负债合计 | 382,884,751.74 | 382,401,849.13 | 400,610,949.03 | 349,885,574.02 |
非流动负债合计 | 4,663,892.7 | 5,088,317.07 | 5,335,637.83 | 5,586,960.57 |
负债合计 | 387,548,644.44 | 387,490,166.2 | 405,946,586.86 | 355,472,534.59 |
归属于母公司股东权益合计 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 |
股东权益合计 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 |
负债和股东权益合计 | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.9 |
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 | 427,290,896.59 | 300,010,676.83 | 188,080,974.62 | 624,135,302.52 |
经营活动现金流出小计 | 374,916,325.96 | 324,857,575.02 | 160,791,947.96 | 512,895,042.46 |
经营活动产生的现金流量净额 | 52,374,570.63 | -24,846,898.19 | 27,289,026.66 | 111,240,260.06 |
投资活动现金流入小计 | 747,423,068.92 | 334,473,463.81 | 56,566,685.42 | 1,064,703,559.33 |
投资活动现金流出小计 | 749,712,854.18 | 394,795,288.93 | 203,360,632.73 | 1,088,076,391.58 |
投资活动产生的现金流量净额 | -2,289,785.26 | -60,321,825.12 | -146,793,947.31 | -23,372,832.25 |
筹资活动现金流入小计 | 20,100,000 | 127,928,013.16 | 111,608,468.6 | 10,014,290.19 |
筹资活动现金流出小计 | 51,626,149.32 | 166,449,162.86 | 94,676,678.7 | 94,793,339.64 |
筹资活动产生的现金流量净额 | -31,526,149.32 | -38,521,149.7 | 16,931,789.9 | -84,779,049.45 |
汇率变动对现金及现金等价物的影响 | -1,047,835.23 | 403,901.7 | 123,683.57 | 5,838,745.41 |
现金及现金等价物净增加额 | 17,510,800.82 | -123,285,971.31 | -102,449,447.18 | 8,927,123.77 |
期末现金及现金等价物余额 | 291,036,523.57 | 146,680,022.12 | 210,722,843.5 | 269,965,993.43 |