流通市值:28.08亿 | 总市值:47.40亿 | ||
流通股本:1.21亿 | 总股本:2.05亿 |
截至第三季度实现净利润0.27亿元,每股收益0.14元。
截至第三季度最新股东权益126272.89万元,未分配利润46360.91万元。
截至第三季度最新总资产133820.49万元,负债7547.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 135,353,877.29 | 93,280,338.83 | 45,304,377.58 | 261,245,408.45 |
营业总成本 | 143,598,302.14 | 93,122,470.25 | 41,130,057.83 | 220,378,893.08 |
营业利润 | 29,009,771.95 | 20,140,402.62 | 16,088,361.92 | 89,724,432.25 |
利润总额 | 29,031,717.68 | 20,160,311.98 | 16,092,208.86 | 89,761,366.52 |
净利润 | 27,359,320.91 | 19,287,200.84 | 14,124,097.72 | 81,701,002.31 |
其他综合收益 | - | - | - | -912,012.12 |
综合收益总额 | 27,359,320.91 | 19,287,200.84 | 14,124,097.72 | 80,788,990.19 |
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 | 1,310,962,788 | 1,301,448,852.91 | 1,337,285,859.4 | 1,353,518,859.12 |
非流动资产合计 | 27,242,138.34 | 31,206,560.8 | 28,654,904.79 | 32,445,672.49 |
资产总计 | 1,338,204,926.34 | 1,332,655,413.71 | 1,365,940,764.19 | 1,385,964,531.61 |
流动负债合计 | 57,995,184.54 | 56,458,014.82 | 66,190,438.66 | 91,672,913.65 |
非流动负债合计 | 17,480,866.55 | 17,481,466.75 | 17,783,257.94 | 16,919,125.1 |
负债合计 | 75,476,051.09 | 73,939,481.57 | 83,973,696.6 | 108,592,038.75 |
归属于母公司股东权益合计 | 1,262,205,382.36 | 1,257,074,339.29 | 1,281,291,299.62 | 1,276,556,141.73 |
股东权益合计 | 1,262,728,875.25 | 1,258,715,932.14 | 1,281,967,067.59 | 1,277,372,492.86 |
负债和股东权益合计 | 1,338,204,926.34 | 1,332,655,413.71 | 1,365,940,764.19 | 1,385,964,531.61 |
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 | 274,516,561.18 | 160,021,247.62 | 76,875,872.49 | 421,667,847.9 |
经营活动现金流出小计 | 353,079,845.58 | 229,566,279.85 | 100,196,414.73 | 422,547,995.9 |
经营活动产生的现金流量净额 | -78,563,284.4 | -69,545,032.23 | -23,320,542.24 | -880,148 |
投资活动现金流入小计 | 673,877,703.42 | 616,776,647.86 | 378,925,613.04 | 1,278,324,355.6 |
投资活动现金流出小计 | 573,581,428.84 | 536,826,375.17 | 266,555,953.29 | 1,183,953,412.95 |
投资活动产生的现金流量净额 | 100,296,274.58 | 79,950,272.69 | 112,369,659.75 | 94,370,942.65 |
筹资活动现金流入小计 | 646,000 | 646,000 | 646,000 | 579,000 |
筹资活动现金流出小计 | 42,349,436.11 | 41,010,648.46 | 11,735,665.83 | 70,170,788.19 |
筹资活动产生的现金流量净额 | -41,703,436.11 | -40,364,648.46 | -11,089,665.83 | -69,591,788.19 |
汇率变动对现金及现金等价物的影响 | -17,724.56 | 9,902.25 | 2,617.84 | 27,609.26 |
现金及现金等价物净增加额 | -19,988,170.49 | -29,949,505.75 | 77,962,069.52 | 23,926,615.72 |
期末现金及现金等价物余额 | 42,227,014.83 | 32,265,679.57 | 140,177,254.84 | 62,215,185.32 |