流通市值:42.57亿 | 总市值:49.92亿 | ||
流通股本:2.34亿 | 总股本:2.74亿 |
截至第三季度实现净利润0.62亿元,每股收益0.15元。
截至第三季度最新股东权益104299.18万元,未分配利润-894.48万元。
截至第三季度最新总资产118981.32万元,负债14682.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 237,104,950.38 | 131,580,506.06 | 72,721,433.02 | 236,961,183.82 |
营业总成本 | 189,906,686.21 | 104,728,241.95 | 57,783,926.46 | 235,717,348.38 |
营业利润 | 63,189,578.38 | 33,774,959.52 | 17,248,562.14 | -29,615,780.92 |
利润总额 | 57,840,844.14 | 28,537,576.81 | 16,375,532.74 | -29,220,989.56 |
净利润 | 61,810,244.55 | 31,161,268.74 | 17,972,357.3 | -33,752,401.21 |
其他综合收益 | -13,304,307.22 | -16,041,043.55 | -4,881,625.29 | -42,622,581.88 |
综合收益总额 | 48,505,937.33 | 15,120,225.19 | 13,090,732.01 | -76,374,983.09 |
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 | 560,946,402.26 | 517,164,714.41 | 526,712,340.01 | 508,277,299.16 |
非流动资产合计 | 628,866,758.42 | 620,566,341.61 | 613,976,088.11 | 627,224,150.45 |
资产总计 | 1,189,813,160.68 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 |
流动负债合计 | 118,903,246.58 | 100,584,155.15 | 104,458,515.94 | 111,082,910.75 |
非流动负债合计 | 27,918,092.87 | 27,540,791.78 | 28,639,235.63 | 29,932,654.96 |
负债合计 | 146,821,339.45 | 128,124,946.93 | 133,097,751.57 | 141,015,565.71 |
归属于母公司股东权益合计 | 987,270,442.6 | 963,470,992 | 963,912,970.34 | 957,831,696.72 |
股东权益合计 | 1,042,991,821.23 | 1,009,606,109.09 | 1,007,590,676.55 | 994,485,883.9 |
负债和股东权益合计 | 1,189,813,160.68 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 |
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 | 235,070,882.14 | 137,356,139.83 | 76,548,612.25 | 284,975,900.95 |
经营活动现金流出小计 | 220,197,871.74 | 157,761,458.82 | 75,502,275.94 | 282,369,267.17 |
经营活动产生的现金流量净额 | 14,873,010.4 | -20,405,318.99 | 1,046,336.31 | 2,606,633.78 |
投资活动现金流入小计 | 25,353,924.25 | 16,696,336.1 | 5,477,603.59 | 5,034,502.22 |
投资活动现金流出小计 | 29,317,617.03 | 13,511,392.17 | 3,921,599.33 | 76,361,331.96 |
投资活动产生的现金流量净额 | -3,963,692.78 | 3,184,943.93 | 1,556,004.26 | -71,326,829.74 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | -1,174,458.2 | 3,083,371.69 | 1,011,548.02 | 7,651,030.72 |
现金及现金等价物净增加额 | 9,734,859.42 | -14,137,003.37 | 3,613,888.59 | -61,069,165.24 |
期末现金及现金等价物余额 | 353,548,204.86 | 329,676,342.07 | 347,427,234.03 | 343,813,345.44 |