流通市值:19.26亿 | 总市值:33.89亿 | ||
流通股本:9002.04万 | 总股本:1.58亿 |
截至第三季度实现净利润0.40亿元,每股收益0.23元。
截至第三季度最新股东权益112830.71万元,未分配利润21412.24万元。
截至第三季度最新总资产138053.24万元,负债25222.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 316,759,991.29 | 236,293,658.46 | 86,824,396.15 | 520,499,659.05 |
营业总成本 | 281,460,797.9 | 196,481,646.55 | 84,605,761.72 | 471,521,327.9 |
营业利润 | 37,665,354.21 | 35,190,188.83 | 3,875,806.5 | 52,521,135.31 |
利润总额 | 37,401,498.01 | 35,219,907.94 | 3,913,457.45 | 62,375,953.16 |
净利润 | 39,899,788.68 | 33,967,498.79 | 2,748,419.86 | 62,900,314.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,899,788.68 | 33,967,498.79 | 2,748,419.86 | 62,900,314.7 |
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 | 1,112,184,394.95 | 1,107,247,346.64 | 1,142,084,274.03 | 1,206,693,307.01 |
非流动资产合计 | 268,347,978.01 | 107,280,314.12 | 94,588,760.19 | 92,315,342.61 |
资产总计 | 1,380,532,372.96 | 1,214,527,660.76 | 1,236,673,034.22 | 1,299,008,649.62 |
流动负债合计 | 222,885,248.53 | 145,727,277.38 | 190,764,639.66 | 231,612,723.2 |
非流动负债合计 | 29,340,018.73 | 24,316,833.87 | 26,212,324.17 | 27,690,815.87 |
负债合计 | 252,225,267.26 | 170,044,111.25 | 216,976,963.83 | 259,303,539.07 |
归属于母公司股东权益合计 | 1,044,353,456.55 | 1,044,577,344.1 | 1,019,743,769.87 | 1,039,705,434.11 |
股东权益合计 | 1,128,307,105.7 | 1,044,483,549.51 | 1,019,696,070.39 | 1,039,705,110.55 |
负债和股东权益合计 | 1,380,532,372.96 | 1,214,527,660.76 | 1,236,673,034.22 | 1,299,008,649.62 |
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 | 332,476,193.38 | 206,073,562.51 | 108,019,565.37 | 627,736,091.55 |
经营活动现金流出小计 | 310,056,426.18 | 212,602,964.35 | 107,302,618.3 | 457,533,136.06 |
经营活动产生的现金流量净额 | 22,419,767.2 | -6,529,401.84 | 716,947.07 | 170,202,955.49 |
投资活动现金流入小计 | 987,481,878.89 | 366,337,054.85 | 239,718,351.58 | 718,934,689.99 |
投资活动现金流出小计 | 1,218,722,423.11 | 584,032,106.06 | 315,925,058.58 | 892,981,040.54 |
投资活动产生的现金流量净额 | -231,240,544.22 | -217,695,051.21 | -76,206,707 | -174,046,350.55 |
筹资活动现金流入小计 | 14,580,000 | 14,580,000 | 291,600 | 300,000 |
筹资活动现金流出小计 | 56,317,066.96 | 49,613,626.86 | 25,685,821.11 | 26,933,592.76 |
筹资活动产生的现金流量净额 | -41,737,066.96 | -35,033,626.86 | -25,394,221.11 | -26,633,592.76 |
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 | -250,557,843.98 | -259,258,079.91 | -100,883,981.04 | -30,476,987.82 |
期末现金及现金等价物余额 | 186,561,701.02 | 177,861,465.09 | 336,235,563.96 | 437,119,545 |