流通市值:13.85亿 | 总市值:44.61亿 | ||
流通股本:3413.38万 | 总股本:1.10亿 |
截至第三季度实现净利润0.70亿元,每股收益0.62元。
截至第三季度最新股东权益190526.37万元,未分配利润38229.23万元。
截至第三季度最新总资产199086.19万元,负债8559.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 384,464,903.2 | 240,798,207.45 | 100,376,255.32 | 486,633,959.82 |
营业总成本 | 307,307,272.97 | 187,068,103.97 | 80,744,861.37 | 371,889,150.04 |
营业利润 | 76,261,879.54 | 52,735,867.54 | 20,474,477.34 | 145,256,455.88 |
利润总额 | 76,187,320.31 | 52,692,024.64 | 20,457,313.15 | 144,964,490.38 |
净利润 | 69,999,613.4 | 48,392,709.76 | 18,674,769.16 | 131,535,006.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 69,999,613.4 | 48,392,709.76 | 18,674,769.16 | 131,535,006.53 |
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 | 1,381,104,656.28 | 1,417,744,046.71 | 1,462,699,763.18 | 1,502,606,398.51 |
非流动资产合计 | 609,757,282.6 | 590,714,634.82 | 553,066,697.9 | 515,381,388.75 |
资产总计 | 1,990,861,938.88 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 |
流动负债合计 | 80,616,365.43 | 96,366,225.54 | 100,113,677.59 | 97,365,608.56 |
非流动负债合计 | 4,981,916.71 | 6,653,494.09 | 7,258,448.99 | 30,902,613.36 |
负债合计 | 85,598,282.14 | 103,019,719.63 | 107,372,126.58 | 128,268,221.92 |
归属于母公司股东权益合计 | 1,889,630,639.37 | 1,890,526,335.79 | 1,894,234,689.95 | 1,876,056,405.29 |
股东权益合计 | 1,905,263,656.74 | 1,905,438,961.9 | 1,908,394,334.5 | 1,889,719,565.34 |
负债和股东权益合计 | 1,990,861,938.88 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 |
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 | 400,595,190.27 | 258,997,846.13 | 124,021,393.08 | 533,335,497.7 |
经营活动现金流出小计 | 321,592,635.7 | 212,097,868.69 | 104,405,956.11 | 396,216,169.18 |
经营活动产生的现金流量净额 | 79,002,554.57 | 46,899,977.44 | 19,615,436.97 | 137,119,328.52 |
投资活动现金流入小计 | 1,283,239.96 | 1,283,239.96 | - | 61,307,219.21 |
投资活动现金流出小计 | 183,108,088.06 | 95,542,075.77 | 52,202,180 | 259,874,481.5 |
投资活动产生的现金流量净额 | -181,824,848.1 | -94,258,835.81 | -52,202,180 | -198,567,262.29 |
筹资活动现金流入小计 | 13,573,107.34 | 10,579,608.11 | 1,560,526.86 | 3,385,252.48 |
筹资活动现金流出小计 | 91,415,661.34 | 66,997,406.46 | 5,148,646.13 | 103,923,274.57 |
筹资活动产生的现金流量净额 | -77,842,554 | -56,417,798.35 | -3,588,119.27 | -100,538,022.09 |
汇率变动对现金及现金等价物的影响 | -457,303.22 | 461,538.25 | 86,850.95 | 131,128.51 |
现金及现金等价物净增加额 | -181,122,150.75 | -103,315,118.47 | -36,088,011.35 | -161,854,827.35 |
期末现金及现金等价物余额 | 1,015,136,981.97 | 1,092,944,014.25 | 1,160,171,121.37 | 1,196,259,132.72 |