流通市值:10.58亿 | 总市值:43.18亿 | ||
流通股本:3919.78万 | 总股本:1.60亿 |
截至第三季度实现净利润1.62亿元,每股收益1.28元。
截至第三季度最新股东权益119043.51万元,未分配利润50978.64万元。
截至第三季度最新总资产135133.58万元,负债16090.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 367,213,945.74 | 261,788,742.56 | 471,871,615.15 | 367,014,216.77 |
营业总成本 | 179,224,454.99 | 122,116,783.78 | 240,789,017.91 | 174,327,199.42 |
营业利润 | 189,081,288.34 | 139,243,444.25 | 236,179,914.5 | 196,269,608.52 |
利润总额 | 188,771,211.23 | 138,933,390.15 | 237,169,952.06 | 197,259,646.08 |
净利润 | 161,669,487.31 | 118,815,930.83 | 203,627,027.66 | 168,527,959.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 161,669,487.31 | 118,815,930.83 | 203,627,027.66 | 168,527,959.91 |
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 | 998,784,898.4 | 525,406,423.23 | 452,062,918.8 | 327,867,061.92 |
非流动资产合计 | 352,550,863.22 | 316,459,358.57 | 260,588,027.32 | 135,431,908.7 |
资产总计 | 1,351,335,761.62 | 841,865,781.8 | 712,650,946.12 | 463,298,970.62 |
流动负债合计 | 160,719,636.58 | 142,404,115.16 | 132,176,250.39 | 89,962,703.19 |
非流动负债合计 | 181,071.35 | 295,488.01 | 520,488.09 | 973,841.5 |
负债合计 | 160,900,707.93 | 142,699,603.17 | 132,696,738.48 | 90,936,544.69 |
归属于母公司股东权益合计 | 1,190,435,053.69 | 699,166,178.63 | 579,954,207.64 | 372,362,425.93 |
股东权益合计 | 1,190,435,053.69 | 699,166,178.63 | 579,954,207.64 | 372,362,425.93 |
负债和股东权益合计 | 1,351,335,761.62 | 841,865,781.8 | 712,650,946.12 | 463,298,970.62 |
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 | 408,561,286.57 | 260,026,082.16 | 535,835,098.26 | 408,507,198.1 |
经营活动现金流出小计 | 240,892,322.39 | 158,221,126.25 | 335,576,972.75 | 255,672,138.45 |
经营活动产生的现金流量净额 | 167,668,964.18 | 101,804,955.91 | 200,258,125.51 | 152,835,059.65 |
投资活动现金流入小计 | 5,989,655.7 | 5,989,655.7 | 157,546,602.83 | 3,349,205.82 |
投资活动现金流出小计 | 367,508,531.14 | 40,770,674.51 | 131,151,411.07 | 107,637,804.33 |
投资活动产生的现金流量净额 | -361,518,875.44 | -34,781,018.81 | 26,395,191.76 | -104,288,598.51 |
筹资活动现金流入小计 | 473,683,876.81 | - | 1,975,439 | 1,975,439 |
筹资活动现金流出小计 | 10,356,021.86 | 3,476,452.35 | 4,754,988.81 | 4,019,695.47 |
筹资活动产生的现金流量净额 | 463,327,854.95 | -3,476,452.35 | -2,779,549.81 | -2,044,256.47 |
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 | 269,477,943.69 | 63,547,484.75 | 223,873,767.46 | 46,502,204.67 |
期末现金及现金等价物余额 | 552,013,365.43 | 346,082,906.49 | 282,535,421.74 | 105,163,858.95 |