流通市值:13.48亿 | 总市值:70.96亿 | ||
流通股本:3409.00万 | 总股本:1.79亿 |
截至第三季度实现净利润1.14亿元,每股收益0.77元。
截至第三季度最新股东权益178674.77万元,未分配利润37858.48万元。
截至第三季度最新总资产254463.47万元,负债75788.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 643,653,271.96 | 377,072,833.63 | 701,584,473.73 | 440,154,409.67 |
营业总成本 | 489,681,517.52 | 293,967,712.49 | 526,500,832.48 | 338,554,306.42 |
营业利润 | 125,572,508.92 | 66,213,547.33 | 142,976,444.33 | 84,364,840.27 |
利润总额 | 125,550,279.05 | 66,177,806.75 | 142,872,931.53 | 84,608,376.46 |
净利润 | 113,671,595.2 | 60,155,995.42 | 124,213,621.85 | 72,874,538.81 |
其他综合收益 | - | - | 389,845.35 | - |
综合收益总额 | 113,671,595.2 | 60,155,995.42 | 124,603,467.21 | 72,874,538.81 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 2,076,043,365.7 | 1,466,493,455.72 | 1,222,336,020.34 | 1,056,162,997.35 |
非流动资产合计 | 468,591,336.83 | 433,722,111.74 | 372,345,533.98 | 248,593,426.97 |
资产总计 | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 |
流动负债合计 | 747,512,376.88 | 603,274,906.44 | 350,752,761.59 | 188,521,653.16 |
非流动负债合计 | 10,374,669.84 | 5,152,669.33 | 12,296,796.45 | 9,706,242.08 |
负债合计 | 757,887,046.72 | 608,427,575.76 | 363,049,558.04 | 198,227,895.24 |
归属于母公司股东权益合计 | 1,775,495,201.06 | 1,284,850,688.29 | 1,227,493,357.35 | 1,100,308,557.81 |
股东权益合计 | 1,786,747,655.81 | 1,291,787,991.7 | 1,231,631,996.28 | 1,106,528,529.08 |
负债和股东权益合计 | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 498,596,277.9 | 297,880,748.01 | 574,277,921.75 | 328,064,683.71 |
经营活动现金流出小计 | 643,273,199.58 | 379,439,431.91 | 670,391,476.42 | 417,352,546.45 |
经营活动产生的现金流量净额 | -144,676,921.68 | -81,558,683.9 | -96,113,554.67 | -89,287,862.74 |
投资活动现金流入小计 | 1,674,532.78 | 1,674,532.78 | 42,074,000 | 34,000,000 |
投资活动现金流出小计 | 105,374,179.81 | 61,335,943.92 | 226,605,861.27 | 160,199,788.39 |
投资活动产生的现金流量净额 | -103,699,647.03 | -59,661,411.14 | -184,531,861.27 | -126,199,788.39 |
筹资活动现金流入小计 | 859,684,463.79 | 264,500,750 | 230,500,000 | 59,600,000 |
筹资活动现金流出小计 | 88,884,357.31 | 54,811,422.52 | 77,662,135.24 | 8,491,025.72 |
筹资活动产生的现金流量净额 | 770,800,106.48 | 209,689,327.48 | 152,837,864.76 | 51,108,974.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 522,423,537.77 | 68,469,232.44 | -127,807,551.18 | -164,378,676.85 |
期末现金及现金等价物余额 | 619,969,132.62 | 166,014,827.29 | 97,545,594.85 | 60,974,469.18 |