流通市值:32.37亿 | 总市值:55.15亿 | ||
流通股本:8120.01万 | 总股本:1.38亿 |
截至第三季度实现净利润0.99亿元,每股收益0.72元。
截至第三季度最新股东权益73727.86万元,未分配利润44160.94万元。
截至第三季度最新总资产82552.95万元,负债8825.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 354,181,217.45 | 275,870,301.43 | 104,325,955.4 | 378,191,868.19 |
营业总成本 | 252,189,652.36 | 191,079,237.74 | 74,504,830.09 | 276,161,085.04 |
营业利润 | 106,700,959.95 | 82,204,451.34 | 29,839,207.36 | 99,928,830.08 |
利润总额 | 106,272,705.37 | 81,885,043.23 | 29,862,797.15 | 99,476,038.81 |
净利润 | 98,521,774.55 | 74,071,543.68 | 27,320,861.33 | 87,748,739.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 98,521,774.55 | 74,071,543.68 | 27,320,861.33 | 87,748,739.17 |
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 | 656,727,439.36 | 640,320,256.97 | 580,526,033.17 | 564,235,860.48 |
非流动资产合计 | 168,802,058.06 | 180,416,294.01 | 178,502,219.34 | 171,030,198.74 |
资产总计 | 825,529,497.42 | 820,736,550.98 | 759,028,252.51 | 735,266,059.22 |
流动负债合计 | 81,769,540.67 | 98,873,799.43 | 60,727,940.29 | 63,297,924.89 |
非流动负债合计 | 6,481,350.31 | 6,560,224.92 | 5,950,334.55 | 5,775,574.15 |
负债合计 | 88,250,890.98 | 105,434,024.35 | 66,678,274.84 | 69,073,499.04 |
归属于母公司股东权益合计 | 734,326,767.19 | 712,063,121.8 | 688,890,757.15 | 664,192,512.85 |
股东权益合计 | 737,278,606.44 | 715,302,526.63 | 692,349,977.67 | 666,192,560.18 |
负债和股东权益合计 | 825,529,497.42 | 820,736,550.98 | 759,028,252.51 | 735,266,059.22 |
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 | 290,679,282.97 | 161,120,328.32 | 67,117,692.59 | 418,520,905.37 |
经营活动现金流出小计 | 309,069,349.89 | 198,900,407.5 | 106,061,443.43 | 414,397,536.69 |
经营活动产生的现金流量净额 | -18,390,066.92 | -37,780,079.18 | -38,943,750.84 | 4,123,368.68 |
投资活动现金流入小计 | 18,000 | 18,000 | - | 20,370,158.59 |
投资活动现金流出小计 | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 | 46,786,568.75 |
投资活动产生的现金流量净额 | -16,666,409.14 | -14,351,795.19 | -12,038,905.17 | -26,416,410.16 |
筹资活动现金流入小计 | 28,180,566.29 | 28,177,586.11 | 10,175,000 | 15,500,000 |
筹资活动现金流出小计 | 37,894,502.31 | 37,761,102.31 | 13,500,000 | 37,952,744.39 |
筹资活动产生的现金流量净额 | -9,713,936.02 | -9,583,516.2 | -3,325,000 | -22,452,744.39 |
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 | -44,770,412.08 | -61,715,390.57 | -54,307,656.01 | -44,745,785.87 |
期末现金及现金等价物余额 | 29,621,324.09 | 12,676,345.6 | 20,084,080.16 | 74,391,736.17 |