流通市值:23.06亿 | 总市值:23.06亿 | ||
流通股本:1.46亿 | 总股本:1.46亿 |
截至第三季度实现净利润0.30亿元,每股收益0.20元。
截至第三季度最新股东权益69815.54万元,未分配利润17710.78万元。
截至第三季度最新总资产137239.99万元,负债67424.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 559,031,343.95 | 391,678,614.87 | 161,991,172.13 | 755,011,601.46 |
营业总成本 | 535,418,700.35 | 368,967,214.43 | 153,994,804.28 | 701,390,734.55 |
营业利润 | 32,489,066.73 | 27,908,961.13 | 12,113,437.43 | 47,343,920.7 |
利润总额 | 32,509,758.43 | 28,034,816.89 | 12,229,333.73 | 47,319,280.37 |
净利润 | 29,547,077.3 | 22,289,739.68 | 9,954,898.67 | 40,048,027.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,547,077.3 | 22,289,739.68 | 9,954,898.67 | 40,048,027.69 |
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 | 1,276,397,032.34 | 1,201,888,577.78 | 1,105,609,492.64 | 1,149,382,804.51 |
非流动资产合计 | 96,002,896.84 | 119,655,345.72 | 111,296,818.06 | 112,976,109.98 |
资产总计 | 1,372,399,929.18 | 1,321,543,923.5 | 1,216,906,310.7 | 1,262,358,914.49 |
流动负债合计 | 654,893,885.57 | 607,959,135.42 | 507,609,002.48 | 565,163,142.21 |
非流动负债合计 | 19,350,661.55 | 22,963,727.77 | 16,811,945.46 | 15,097,850.43 |
负债合计 | 674,244,547.12 | 630,922,863.19 | 524,420,947.94 | 580,260,992.64 |
归属于母公司股东权益合计 | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 |
股东权益合计 | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 |
负债和股东权益合计 | 1,372,399,929.18 | 1,321,543,923.5 | 1,216,906,310.7 | 1,262,358,914.49 |
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 | 662,714,656.82 | 397,520,727.56 | 183,648,478.67 | 896,954,705.96 |
经营活动现金流出小计 | 682,592,862.81 | 489,563,909.87 | 260,158,199.36 | 844,576,217.45 |
经营活动产生的现金流量净额 | -19,878,205.99 | -92,043,182.31 | -76,509,720.69 | 52,378,488.51 |
投资活动现金流入小计 | 588,986,385.32 | 270,565,774.1 | 203,080,000 | 93,145,344.68 |
投资活动现金流出小计 | 220,332,637.44 | 130,183,969.44 | 80,038,679 | 295,529,217.02 |
投资活动产生的现金流量净额 | 368,653,747.88 | 140,381,804.66 | 123,041,321 | -202,383,872.34 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,072,817.49 | 910,380 | 910,380 | 24,376,928.76 |
筹资活动产生的现金流量净额 | -20,072,817.49 | -910,380 | -910,380 | -24,376,928.76 |
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 | 328,702,724.4 | 47,428,242.35 | 45,621,220.31 | -174,382,312.59 |
期末现金及现金等价物余额 | 390,146,749.42 | 108,872,267.37 | 107,065,245.33 | 61,444,025.02 |