流通市值:9.11亿 | 总市值:21.27亿 | ||
流通股本:3442.58万 | 总股本:8039.73万 |
截至第三季度实现净利润0.35亿元,每股收益0.43元。
截至第三季度最新股东权益185002.54万元,未分配利润69236.19万元。
截至第三季度最新总资产212931.24万元,负债27928.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 407,968,136.92 | 285,074,332.65 | 129,636,863.19 | 622,587,051.34 |
营业总成本 | 385,579,447.74 | 264,887,321.6 | 124,185,235.77 | 513,515,816.98 |
营业利润 | 38,885,796.64 | 29,707,325.92 | 14,583,936.9 | 134,847,205.86 |
利润总额 | 39,512,150.47 | 30,390,235.85 | 15,139,918.31 | 135,005,184.87 |
净利润 | 34,568,548.96 | 26,497,880.74 | 13,872,350.05 | 114,540,594.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,568,548.96 | 26,497,880.74 | 13,872,350.05 | 114,540,594.21 |
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 | 1,739,415,598.08 | 1,691,477,464.67 | 1,613,013,856.6 | 1,587,545,952.99 |
非流动资产合计 | 389,896,840.31 | 451,698,278.77 | 520,703,580.73 | 561,226,822.85 |
资产总计 | 2,129,312,438.39 | 2,143,175,743.44 | 2,133,717,437.33 | 2,148,772,775.84 |
流动负债合计 | 238,150,481.68 | 248,857,925.74 | 211,617,183.92 | 241,924,050.21 |
非流动负债合计 | 41,136,522.5 | 44,538,501.99 | 47,367,710.99 | 47,896,142.54 |
负债合计 | 279,287,004.18 | 293,396,427.73 | 258,984,894.91 | 289,820,192.75 |
归属于母公司股东权益合计 | 1,849,836,437.01 | 1,849,566,278.53 | 1,874,457,774.76 | 1,858,648,481.97 |
股东权益合计 | 1,850,025,434.21 | 1,849,779,315.71 | 1,874,732,542.42 | 1,858,952,583.09 |
负债和股东权益合计 | 2,129,312,438.39 | 2,143,175,743.44 | 2,133,717,437.33 | 2,148,772,775.84 |
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 | 521,419,950.25 | 389,505,174.99 | 213,520,083.02 | 734,497,683.06 |
经营活动现金流出小计 | 435,152,059.93 | 306,290,183.76 | 188,581,558.72 | 650,983,568.67 |
经营活动产生的现金流量净额 | 86,267,890.32 | 83,214,991.23 | 24,938,524.3 | 83,514,114.39 |
投资活动现金流入小计 | 1,044,538,306.28 | 965,018,447.82 | 643,734,635.32 | 766,222,378.59 |
投资活动现金流出小计 | 1,388,768,116.04 | 1,033,479,348.37 | 623,123,770.96 | 1,157,829,287.55 |
投资活动产生的现金流量净额 | -344,229,809.76 | -68,460,900.55 | 20,610,864.36 | -391,606,908.96 |
筹资活动现金流入小计 | 6,279,674.01 | 3,923,772.75 | 1,945,663.5 | 9,988,475.19 |
筹资活动现金流出小计 | 52,754,566.54 | 43,110,602.86 | - | 48,437,174.48 |
筹资活动产生的现金流量净额 | -46,474,892.53 | -39,186,830.11 | 1,945,663.5 | -38,448,699.29 |
汇率变动对现金及现金等价物的影响 | 300,936.22 | 1,052,075 | -466,033.56 | 525,055.66 |
现金及现金等价物净增加额 | -304,135,875.75 | -23,380,664.43 | 47,029,018.6 | -346,016,438.2 |
期末现金及现金等价物余额 | 336,684,164.93 | 617,439,376.25 | 687,848,487.06 | 640,820,040.68 |