流通市值:11.46亿 | 总市值:38.36亿 | ||
流通股本:4660.85万 | 总股本:1.56亿 |
截至第三季度实现净利润0.46亿元,每股收益0.35元。
截至第三季度最新股东权益102301.39万元,未分配利润42136.48万元。
截至第三季度最新总资产120458.93万元,负债18157.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 238,456,918.22 | 149,851,715.79 | 42,776,056.99 | 347,613,737.34 |
营业总成本 | 194,153,355.58 | 124,104,506 | 41,522,763.36 | 301,135,705.4 |
营业利润 | 53,194,235.87 | 32,317,228.81 | 4,602,781.48 | 59,660,800.99 |
利润总额 | 53,555,171.03 | 32,547,498.54 | 4,875,768.27 | 60,580,990.83 |
净利润 | 46,043,556.04 | 28,178,268.78 | 4,401,481.38 | 54,228,755.52 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 46,043,556.04 | 28,178,268.78 | 4,401,481.38 | 54,228,755.52 |
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 | 970,710,445.21 | 982,049,168.13 | 946,706,698.75 | 992,425,529.81 |
非流动资产合计 | 233,878,854.84 | 238,073,013.87 | 242,087,327.23 | 242,352,846.65 |
资产总计 | 1,204,589,300.05 | 1,220,122,182 | 1,188,794,025.98 | 1,234,778,376.46 |
流动负债合计 | 176,137,916.15 | 170,099,432.55 | 167,335,817.99 | 218,237,033.71 |
非流动负债合计 | 5,437,500 | 5,528,125 | 5,618,750 | 5,709,375 |
负债合计 | 181,575,416.15 | 175,627,557.55 | 172,954,567.99 | 223,946,408.71 |
归属于母公司股东权益合计 | 1,022,804,152.14 | 1,044,253,997.9 | 1,015,839,457.99 | 1,010,831,967.75 |
股东权益合计 | 1,023,013,883.9 | 1,044,494,624.45 | 1,015,839,457.99 | 1,010,831,967.75 |
负债和股东权益合计 | 1,204,589,300.05 | 1,220,122,182 | 1,188,794,025.98 | 1,234,778,376.46 |
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 | 237,764,377.38 | 190,169,225.72 | 62,820,535.7 | 286,077,872.75 |
经营活动现金流出小计 | 215,801,000.04 | 176,253,411.15 | 91,666,399.86 | 306,223,085.46 |
经营活动产生的现金流量净额 | 21,963,377.34 | 13,915,814.57 | -28,845,864.16 | -20,145,212.71 |
投资活动现金流入小计 | 1,667,796,885.13 | 1,178,198,879.44 | 590,386,723.27 | 2,302,623,650.2 |
投资活动现金流出小计 | 1,643,924,940.43 | 1,257,054,053.89 | 696,696,598.15 | 2,343,395,525.7 |
投资活动产生的现金流量净额 | 23,871,944.7 | -78,855,174.45 | -106,309,874.88 | -40,771,875.5 |
筹资活动现金流入小计 | 500,000 | 500,000 | 0 | 0 |
筹资活动现金流出小计 | 39,600,000 | 0 | 0 | 26,400,000 |
筹资活动产生的现金流量净额 | -39,100,000 | 500,000 | 0 | -26,400,000 |
汇率变动对现金及现金等价物的影响 | -98,867.99 | -293,216.75 | -556,319.71 | 781,769.9 |
现金及现金等价物净增加额 | 6,636,454.05 | -64,732,576.63 | -135,712,058.75 | -86,535,318.31 |
期末现金及现金等价物余额 | 264,670,604.84 | 193,301,574.16 | 122,322,092.04 | 258,034,150.79 |