流通市值:64.94亿 | 总市值:64.94亿 | ||
流通股本:1.08亿 | 总股本:1.08亿 |
截至第三季度实现净利润0.43亿元,每股收益0.40元。
截至第三季度最新股东权益186596.49万元,未分配利润49492.43万元。
截至第三季度最新总资产240547.07万元,负债53950.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 454,327,232.2 | 350,819,120.93 | 159,182,380.85 | 745,448,872.69 |
营业总成本 | 381,652,736.65 | 284,884,626.82 | 121,261,078.54 | 625,703,410.41 |
营业利润 | 46,057,137.06 | 60,534,152.32 | 33,841,969.75 | 96,917,092.75 |
利润总额 | 45,769,717.37 | 60,519,326.67 | 33,842,469.75 | 101,146,655.02 |
净利润 | 43,286,745.66 | 50,933,324.41 | 28,796,524.7 | 90,354,970.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,286,745.66 | 50,933,324.41 | 28,796,524.7 | 90,354,970.56 |
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 | 2,083,405,634.91 | 2,111,984,506.83 | 2,105,086,715.14 | 2,095,843,972.08 |
非流动资产合计 | 322,065,094.73 | 302,888,520.08 | 280,847,093.06 | 268,554,812.99 |
资产总计 | 2,405,470,729.64 | 2,414,873,026.91 | 2,385,933,808.2 | 2,364,398,785.07 |
流动负债合计 | 430,324,299.07 | 436,043,250.07 | 409,749,864.8 | 417,728,763.79 |
非流动负债合计 | 109,181,574.14 | 109,681,421.34 | 109,730,075.55 | 109,743,272.23 |
负债合计 | 539,505,873.21 | 545,724,671.41 | 519,479,940.35 | 527,472,036.02 |
归属于母公司股东权益合计 | 1,865,964,856.43 | 1,869,148,355.5 | 1,866,453,867.85 | 1,836,926,749.05 |
股东权益合计 | 1,865,964,856.43 | 1,869,148,355.5 | 1,866,453,867.85 | 1,836,926,749.05 |
负债和股东权益合计 | 2,405,470,729.64 | 2,414,873,026.91 | 2,385,933,808.2 | 2,364,398,785.07 |
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 | 397,686,611.78 | 338,561,254.38 | 162,506,293.42 | 764,604,161.1 |
经营活动现金流出小计 | 386,692,647.8 | 273,982,444.36 | 130,757,766.87 | 679,463,340.76 |
经营活动产生的现金流量净额 | 10,993,963.98 | 64,578,810.02 | 31,748,526.55 | 85,140,820.34 |
投资活动现金流入小计 | 46,043 | 27,993 | 500 | 51,078 |
投资活动现金流出小计 | 79,452,933.7 | 53,462,687.76 | 24,749,356 | 63,450,057.44 |
投资活动产生的现金流量净额 | -79,406,890.7 | -53,434,694.76 | -24,748,856 | -63,398,979.44 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,633,639.31 | 21,630,988 | - | 31,446,674.68 |
筹资活动产生的现金流量净额 | -21,633,639.31 | -21,630,988 | - | -31,446,674.68 |
汇率变动对现金及现金等价物的影响 | 2,242.35 | -1,313.09 | -366.26 | 24,021.73 |
现金及现金等价物净增加额 | -90,044,323.68 | -10,488,185.83 | 6,999,304.29 | -9,680,812.05 |
期末现金及现金等价物余额 | 890,006,586.14 | 969,562,723.99 | 987,050,214.11 | 980,050,909.82 |