流通市值:28.82亿 | 总市值:49.49亿 | ||
流通股本:1.34亿 | 总股本:2.31亿 |
截至第三季度实现净利润0.73亿元,每股收益0.30元。
截至第三季度最新股东权益55653.46万元,未分配利润9929.73万元。
截至第三季度最新总资产82974.57万元,负债27321.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 424,892,548.22 | 260,105,509.09 | 76,130,906.6 | 834,970,775.31 |
营业总成本 | 352,780,484.2 | 209,677,078.03 | 76,454,327.43 | 611,387,244.31 |
营业利润 | 84,635,167.03 | 54,690,705.88 | 3,355,011.24 | 227,743,503.31 |
利润总额 | 84,381,395.1 | 54,634,692.47 | 3,321,902.84 | 229,512,618.43 |
净利润 | 73,127,807.84 | 45,772,902.84 | 3,230,440.85 | 197,260,392.22 |
其他综合收益 | 78,153.62 | 44,905.5 | 571,106.64 | 260,524.09 |
综合收益总额 | 73,205,961.46 | 45,817,808.34 | 3,801,547.49 | 197,520,916.31 |
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 | 690,990,448.15 | 751,200,741.84 | 777,136,248.56 | 744,540,832.84 |
非流动资产合计 | 138,755,278.58 | 130,683,573.3 | 132,480,503.12 | 123,908,572.33 |
资产总计 | 829,745,726.73 | 881,884,315.14 | 909,616,751.68 | 868,449,405.17 |
流动负债合计 | 257,378,842.09 | 219,644,222.81 | 210,098,235.23 | 177,721,257.8 |
非流动负债合计 | 15,832,329.22 | 16,136,333.3 | 15,304,838.88 | 11,331,961.29 |
负债合计 | 273,211,171.31 | 235,780,556.11 | 225,403,074.11 | 189,053,219.09 |
归属于母公司股东权益合计 | 531,950,724.52 | 622,184,973.96 | 662,478,801.12 | 656,263,898.51 |
股东权益合计 | 556,534,555.42 | 646,103,759.03 | 684,213,677.57 | 679,396,186.08 |
负债和股东权益合计 | 829,745,726.73 | 881,884,315.14 | 909,616,751.68 | 868,449,405.17 |
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 | 565,528,312.86 | 346,524,277.71 | 157,756,267.37 | 900,271,020.27 |
经营活动现金流出小计 | 445,348,865.25 | 273,803,478.34 | 138,128,081.14 | 628,901,748.78 |
经营活动产生的现金流量净额 | 120,179,447.61 | 72,720,799.37 | 19,628,186.23 | 271,369,271.49 |
投资活动现金流入小计 | 71,365,315.33 | 38,624,881.3 | 20,688,930.04 | 41,961,836.07 |
投资活动现金流出小计 | 82,949,201.61 | 36,258,948.09 | 2,600,520.77 | 81,114,729.44 |
投资活动产生的现金流量净额 | -11,583,886.28 | 2,365,933.21 | 18,088,409.27 | -39,152,893.37 |
筹资活动现金流入小计 | 5,546,719.89 | 1,955,479.17 | 183,559.17 | 15,525,285.1 |
筹资活动现金流出小计 | 214,806,606.36 | 84,686,953.55 | 2,176,378.63 | 7,339,252.81 |
筹资活动产生的现金流量净额 | -209,259,886.47 | -82,731,474.38 | -1,992,819.46 | 8,186,032.29 |
汇率变动对现金及现金等价物的影响 | -1,766,893.71 | -735,372.02 | -111,547.38 | -19,484.84 |
现金及现金等价物净增加额 | -102,431,218.85 | -8,380,113.82 | 35,612,228.66 | 240,382,925.57 |
期末现金及现金等价物余额 | 476,990,748.87 | 571,041,853.9 | 615,034,196.38 | 579,421,967.72 |