流通市值:17.99亿 | 总市值:17.99亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至第三季度实现净利润0.46亿元,每股收益0.20元。
截至第三季度最新股东权益35517.63万元,未分配利润6961.13万元。
截至第三季度最新总资产48376.43万元,负债12858.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 264,438,359.09 | 153,085,493.9 | 67,787,101.91 | 177,116,768.29 |
营业总成本 | 212,564,624.75 | 122,314,514.48 | 55,507,915.6 | 157,429,267.02 |
营业利润 | 53,634,442.41 | 32,536,494.98 | 12,831,205.63 | 23,734,201.05 |
利润总额 | 53,624,800.83 | 32,526,495.08 | 12,831,205.63 | 23,708,168.31 |
净利润 | 45,771,072.06 | 28,240,240.19 | 10,588,916.36 | 19,469,949.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 45,771,072.06 | 28,240,240.19 | 10,588,916.36 | 19,469,949.42 |
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 | 307,858,204.27 | 320,443,877.04 | 326,498,294.99 | 317,841,121.42 |
非流动资产合计 | 175,906,134.95 | 171,081,551.84 | 159,865,381.42 | 161,369,956.98 |
资产总计 | 483,764,339.22 | 491,525,428.88 | 486,363,676.41 | 479,211,078.4 |
流动负债合计 | 127,090,137.04 | 152,402,348.42 | 127,977,939.32 | 104,557,290.2 |
非流动负债合计 | 1,497,856.57 | 1,477,566.72 | 2,438,109.98 | 1,678,910.47 |
负债合计 | 128,587,993.61 | 153,879,915.14 | 130,416,049.3 | 106,236,200.67 |
归属于母公司股东权益合计 | 355,176,345.61 | 337,645,513.74 | 355,947,627.11 | 372,974,877.73 |
股东权益合计 | 355,176,345.61 | 337,645,513.74 | 355,947,627.11 | 372,974,877.73 |
负债和股东权益合计 | 483,764,339.22 | 491,525,428.88 | 486,363,676.41 | 479,211,078.4 |
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 | 316,483,540.72 | 191,405,202.07 | 67,121,031.74 | 185,857,390.17 |
经营活动现金流出小计 | 248,542,109.31 | 110,918,890.39 | 51,908,731.15 | 169,444,430.36 |
经营活动产生的现金流量净额 | 67,941,431.41 | 80,486,311.68 | 15,212,300.59 | 16,412,959.81 |
投资活动现金流入小计 | 380,805,063.64 | 300,491,843.39 | 140,455,962.18 | 505,875,052.3 |
投资活动现金流出小计 | 454,665,993.99 | 305,575,423.74 | 191,403,898.5 | 383,261,007.65 |
投资活动产生的现金流量净额 | -73,860,930.35 | -5,083,580.35 | -50,947,936.32 | 122,614,044.65 |
筹资活动现金流入小计 | 38,934,980.97 | - | - | - |
筹资活动现金流出小计 | 105,186,638.68 | 84,568,573.08 | 54,431,311.85 | 83,038,796.46 |
筹资活动产生的现金流量净额 | -66,251,657.71 | -84,568,573.08 | -54,431,311.85 | -83,038,796.46 |
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 | -72,171,156.65 | -9,165,841.75 | -90,166,947.58 | 55,988,208 |
期末现金及现金等价物余额 | 38,431,362.64 | 101,436,677.54 | 20,435,571.71 | 110,602,519.29 |