流通市值:20.94亿 | 总市值:54.06亿 | ||
流通股本:2862.02万 | 总股本:7388.66万 |
截至第三季度实现净利润0.97亿元,每股收益1.07元。
截至第三季度最新股东权益90724.30万元,未分配利润21296.88万元。
截至第三季度最新总资产142106.83万元,负债51382.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 784,985,493.38 | 480,714,649.96 | 149,893,158.96 | 674,219,987.56 |
营业总成本 | 658,889,605.38 | 399,639,049.81 | 133,697,016.71 | 607,059,439.56 |
营业利润 | 108,045,087.06 | 68,599,091.43 | 10,117,124.11 | 60,475,635.86 |
利润总额 | 106,738,913.76 | 68,511,103.11 | 10,120,405.96 | 59,631,463.96 |
净利润 | 97,430,145.63 | 62,059,899.37 | 8,325,445.09 | 60,282,149.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 97,430,145.63 | 62,059,899.37 | 8,325,445.09 | 60,282,149.06 |
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 | 1,128,379,961.54 | 1,081,288,122.7 | 965,012,442.58 | 893,578,169.34 |
非流动资产合计 | 292,688,293.91 | 286,882,321.58 | 287,084,351.7 | 294,757,616.37 |
资产总计 | 1,421,068,255.45 | 1,368,170,444.28 | 1,252,096,794.28 | 1,188,335,785.71 |
流动负债合计 | 463,263,818.11 | 439,835,663.54 | 301,148,101.96 | 239,070,268.97 |
非流动负债合计 | 50,561,434.06 | 56,866,232.33 | 68,669,148.81 | 74,427,184.51 |
负债合计 | 513,825,252.17 | 496,701,895.87 | 369,817,250.77 | 313,497,453.48 |
归属于母公司股东权益合计 | 853,621,361.34 | 821,360,840.67 | 843,604,291.55 | 840,281,013.56 |
股东权益合计 | 907,243,003.28 | 871,468,548.41 | 882,279,543.51 | 874,838,332.23 |
负债和股东权益合计 | 1,421,068,255.45 | 1,368,170,444.28 | 1,252,096,794.28 | 1,188,335,785.71 |
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 | 757,653,494.92 | 497,803,224.55 | 224,346,600.96 | 623,678,088.43 |
经营活动现金流出小计 | 761,854,860.9 | 456,406,983.84 | 193,263,966.78 | 612,998,090.61 |
经营活动产生的现金流量净额 | -4,201,365.98 | 41,396,240.71 | 31,082,634.18 | 10,679,997.82 |
投资活动现金流入小计 | 831,339,490.87 | 606,905,450.39 | 460,689,059.69 | 1,222,760,788.82 |
投资活动现金流出小计 | 744,813,007.59 | 536,030,127.04 | 305,832,909.36 | 1,445,878,335.45 |
投资活动产生的现金流量净额 | 86,526,483.28 | 70,875,323.35 | 154,856,150.33 | -223,117,546.63 |
筹资活动现金流入小计 | 41,000,000 | 31,000,000 | 10,000,000 | 0 |
筹资活动现金流出小计 | 84,721,085.75 | 77,638,841.43 | 7,037,392.42 | 60,671,219.81 |
筹资活动产生的现金流量净额 | -43,721,085.75 | -46,638,841.43 | 2,962,607.58 | -60,671,219.81 |
汇率变动对现金及现金等价物的影响 | 30,636.54 | 9,374.22 | 7,253.24 | 284,037.98 |
现金及现金等价物净增加额 | 38,634,668.09 | 65,642,096.85 | 188,908,645.33 | -272,824,730.64 |
期末现金及现金等价物余额 | 145,453,090.44 | 172,460,519.2 | 295,727,067.68 | 106,818,422.35 |