流通市值:15.30亿 | 总市值:61.20亿 | ||
流通股本:1377.95万 | 总股本:5511.81万 |
截至第三季度实现净利润0.75亿元,每股收益1.55元。
截至第三季度最新股东权益82815.93万元,未分配利润24483.53万元。
截至第三季度最新总资产111299.36万元,负债28483.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 442,673,990.26 | 295,469,442.46 | 130,716,684.47 | 585,183,837.68 |
营业总成本 | 360,054,846.91 | 237,483,492.23 | 104,258,172.63 | 478,615,434.95 |
营业利润 | 84,596,755.9 | 57,871,911.91 | 28,055,035.01 | 114,941,586.94 |
利润总额 | 84,684,454 | 57,947,029.46 | 28,240,736.49 | 113,574,725.02 |
净利润 | 74,759,772.5 | 51,180,767.83 | 24,889,858.22 | 100,850,876.61 |
其他综合收益 | 84,543.67 | -67,827.56 | -54,102.15 | 229,216.08 |
综合收益总额 | 74,844,316.17 | 51,112,940.27 | 24,835,756.07 | 101,080,092.69 |
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 | 872,180,262.16 | 851,628,904.87 | 511,229,122.16 | 471,496,926.92 |
非流动资产合计 | 240,813,320.42 | 232,089,376.25 | 225,987,239.72 | 226,466,510.47 |
资产总计 | 1,112,993,582.58 | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 |
流动负债合计 | 223,243,234.34 | 219,348,798.41 | 200,224,281.08 | 187,492,021.79 |
非流动负债合计 | 61,591,044.22 | 60,060,995.85 | 59,489,483.54 | 58,190,681.34 |
负债合计 | 284,834,278.56 | 279,409,794.26 | 259,713,764.62 | 245,682,703.13 |
归属于母公司股东权益合计 | 803,782,451.88 | 780,629,077.4 | 454,359,960.85 | 429,432,300.58 |
股东权益合计 | 828,159,304.02 | 804,308,486.86 | 477,502,597.26 | 452,280,734.26 |
负债和股东权益合计 | 1,112,993,582.58 | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 |
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 | 337,598,730.98 | 225,347,474.41 | 116,350,660.82 | 429,084,543.65 |
经营活动现金流出小计 | 273,339,133.13 | 174,543,226.47 | 89,240,535.91 | 335,979,143.8 |
经营活动产生的现金流量净额 | 64,259,597.85 | 50,804,247.94 | 27,110,124.91 | 93,105,399.85 |
投资活动现金流入小计 | 152,244,767.34 | 40,971,557.05 | 378,804.25 | 1,454,107.15 |
投资活动现金流出小计 | 421,591,273.23 | 149,290,105.11 | 32,821,199.67 | 27,416,502.99 |
投资活动产生的现金流量净额 | -269,346,505.89 | -108,318,548.06 | -32,442,395.42 | -25,962,395.84 |
筹资活动现金流入小计 | 368,420,246.97 | 354,920,246.97 | 15,000,000 | 72,950,000 |
筹资活动现金流出小计 | 64,841,994.07 | 43,739,457.68 | 1,109,685.4 | 125,947,637.76 |
筹资活动产生的现金流量净额 | 303,578,252.9 | 311,180,789.29 | 13,890,314.6 | -52,997,637.76 |
汇率变动对现金及现金等价物的影响 | 921,917.59 | 589,831.86 | 192,741.4 | 731,465.46 |
现金及现金等价物净增加额 | 99,413,262.45 | 254,256,321.03 | 8,750,785.49 | 14,876,831.71 |
期末现金及现金等价物余额 | 192,120,005.42 | 346,963,064 | 101,457,528.46 | 92,706,742.97 |