流通市值:13.69亿 | 总市值:54.75亿 | ||
流通股本:7200.00万 | 总股本:2.88亿 |
截至第三季度实现净利润0.75亿元,每股收益0.26元。
截至第三季度最新股东权益229542.89万元,未分配利润19862.20万元。
截至第三季度最新总资产243706.91万元,负债14164.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 333,993,687.09 | 241,866,955.11 | 138,059,120.72 | 663,025,874.35 |
营业总成本 | 263,843,342.98 | 164,433,150.68 | 94,973,688.59 | 467,721,232.76 |
营业利润 | 82,958,023.66 | 81,129,769.44 | 44,340,764.81 | 205,334,070.12 |
利润总额 | 82,580,556.83 | 80,885,172.5 | 44,323,592.98 | 202,816,100.34 |
净利润 | 74,661,546.28 | 68,496,011.31 | 37,381,597.2 | 176,116,201.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 74,661,546.28 | 68,496,011.31 | 37,381,597.2 | 176,116,201.67 |
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 | 1,876,829,237.79 | 1,901,026,904.25 | 2,062,714,828.89 | 2,098,949,170.23 |
非流动资产合计 | 560,239,858.04 | 527,792,548.05 | 479,549,434.74 | 447,621,805.56 |
资产总计 | 2,437,069,095.83 | 2,428,819,452.3 | 2,542,264,263.63 | 2,546,570,975.79 |
流动负债合计 | 128,361,400.85 | 126,960,878.85 | 133,340,394.72 | 175,141,355.55 |
非流动负债合计 | 13,278,812.72 | 13,635,299.82 | 13,987,986.77 | 14,744,778.82 |
负债合计 | 141,640,213.57 | 140,596,178.67 | 147,328,381.49 | 189,886,134.37 |
归属于母公司股东权益合计 | 2,295,428,882.26 | 2,288,223,273.63 | 2,394,935,882.14 | 2,356,684,841.42 |
股东权益合计 | 2,295,428,882.26 | 2,288,223,273.63 | 2,394,935,882.14 | 2,356,684,841.42 |
负债和股东权益合计 | 2,437,069,095.83 | 2,428,819,452.3 | 2,542,264,263.63 | 2,546,570,975.79 |
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 | 358,511,330 | 252,111,623.06 | 121,441,224.56 | 605,727,754.74 |
经营活动现金流出小计 | 309,552,700.22 | 220,153,835.39 | 107,110,148.27 | 468,664,279.03 |
经营活动产生的现金流量净额 | 48,958,629.78 | 31,957,787.67 | 14,331,076.29 | 137,063,475.71 |
投资活动现金流入小计 | 88,261,830.31 | 77,252,650.31 | 11,114,035.31 | 466,409 |
投资活动现金流出小计 | 1,173,472,855.41 | 644,032,788.11 | 57,220,603.54 | 207,935,114.16 |
投资活动产生的现金流量净额 | -1,085,211,025.1 | -566,780,137.8 | -46,106,568.23 | -207,468,705.16 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 138,240,000 | 138,240,000 | - | 97,167,597.78 |
筹资活动产生的现金流量净额 | -138,240,000 | -138,240,000 | - | -97,167,597.78 |
汇率变动对现金及现金等价物的影响 | 910,901.58 | 1,397,535.02 | 551,001.48 | 3,810,470.86 |
现金及现金等价物净增加额 | -1,173,581,493.74 | -671,664,815.11 | -31,224,490.46 | -163,762,356.37 |
期末现金及现金等价物余额 | 520,745,020.94 | 1,022,661,699.57 | 1,663,102,024.22 | 1,694,226,514.68 |