流通市值:20.26亿 | 总市值:29.95亿 | ||
流通股本:1.70亿 | 总股本:2.51亿 |
截至第三季度实现净利润0.46亿元,每股收益0.18元。
截至第三季度最新股东权益84654.17万元,未分配利润34353.28万元。
截至第三季度最新总资产90499.26万元,负债5845.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 217,171,878.29 | 144,898,619.7 | 67,691,633.88 | 224,827,756.32 |
营业总成本 | 164,369,258.52 | 109,044,969.9 | 49,853,363.26 | 183,083,906.82 |
营业利润 | 54,407,217.13 | 36,445,672.49 | 17,354,092.19 | 52,388,214.87 |
利润总额 | 53,702,384.72 | 36,140,840.08 | 17,306,260.42 | 52,178,214.87 |
净利润 | 45,726,078.1 | 30,700,192.27 | 15,111,082.43 | 46,178,493.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 45,726,078.1 | 30,700,192.27 | 15,111,082.43 | 46,178,493.09 |
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 | 725,719,825.48 | 715,341,324.58 | 728,560,753.4 | 712,639,790.14 |
非流动资产合计 | 179,272,784.55 | 183,381,740.24 | 183,587,018.55 | 185,167,520.91 |
资产总计 | 904,992,610.03 | 898,723,064.82 | 912,147,771.95 | 897,807,311.05 |
流动负债合计 | 56,342,690.59 | 65,036,485.98 | 59,115,426.95 | 61,401,318.82 |
非流动负债合计 | 2,108,249.79 | 2,170,795.02 | 2,546,706.2 | 1,031,435.86 |
负债合计 | 58,450,940.38 | 67,207,281 | 61,662,133.15 | 62,432,754.68 |
归属于母公司股东权益合计 | 846,541,669.65 | 831,515,783.82 | 850,485,638.8 | 835,374,556.37 |
股东权益合计 | 846,541,669.65 | 831,515,783.82 | 850,485,638.8 | 835,374,556.37 |
负债和股东权益合计 | 904,992,610.03 | 898,723,064.82 | 912,147,771.95 | 897,807,311.05 |
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 | 237,752,656.03 | 145,178,442.69 | 64,572,478.87 | 200,147,606.17 |
经营活动现金流出小计 | 170,028,844.54 | 110,315,190.01 | 59,691,393.95 | 164,652,361.25 |
经营活动产生的现金流量净额 | 67,723,811.49 | 34,863,252.68 | 4,881,084.92 | 35,495,244.92 |
投资活动现金流入小计 | 347,742,714.48 | 286,717,939.99 | 31,718,608.55 | 406,166,983.67 |
投资活动现金流出小计 | 358,052,187 | 257,085,087 | 12,677,850 | 445,795,705.89 |
投资活动产生的现金流量净额 | -10,309,472.52 | 29,632,852.99 | 19,040,758.55 | -39,628,722.22 |
筹资活动现金流入小计 | 1,583,270.89 | 1,027,144.46 | - | - |
筹资活动现金流出小计 | 35,566,253.15 | 35,566,253.15 | - | - |
筹资活动产生的现金流量净额 | -33,982,982.26 | -34,539,108.69 | - | - |
汇率变动对现金及现金等价物的影响 | 925,057.63 | 642,618.07 | 307,380.56 | -616,926.65 |
现金及现金等价物净增加额 | 24,356,414.34 | 30,599,615.05 | 24,229,224.03 | -4,750,403.95 |
期末现金及现金等价物余额 | 390,630,087.41 | 396,873,288.12 | 390,502,897.1 | 366,273,673.07 |