流通市值:11.94亿 | 总市值:17.03亿 | ||
流通股本:8230.35万 | 总股本:1.17亿 |
截至第三季度实现净利润0.24亿元,每股收益0.21元。
截至第三季度最新股东权益75144.27万元,未分配利润26188.22万元。
截至第三季度最新总资产104151.69万元,负债29007.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 605,442,096.11 | 405,616,732.53 | 156,646,636.98 | 804,102,908.31 |
营业总成本 | 584,444,190.91 | 387,788,407.36 | 148,625,925.75 | 752,987,893.22 |
营业利润 | 26,107,161.93 | 21,169,776.14 | 10,936,652.34 | 55,525,708.26 |
利润总额 | 24,098,825.56 | 19,167,776.14 | 8,936,652.34 | 55,086,870.05 |
净利润 | 24,418,972.99 | 18,891,823.07 | 8,526,281.9 | 51,338,044.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,418,972.99 | 18,891,823.07 | 8,526,281.9 | 51,338,044.37 |
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 | 342,529,855.56 | 333,046,299.17 | 350,084,460.93 | 472,551,482.25 |
非流动资产合计 | 698,987,038.1 | 639,193,714.95 | 525,123,043.85 | 423,839,787.22 |
资产总计 | 1,041,516,893.66 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 |
流动负债合计 | 199,775,306.78 | 191,969,439.05 | 99,612,732.28 | 115,079,832.41 |
非流动负债合计 | 90,298,889.85 | 37,833,914.42 | 9,868,938.98 | 10,103,963.54 |
负债合计 | 290,074,196.63 | 229,803,353.47 | 109,481,671.26 | 125,183,795.95 |
归属于母公司股东权益合计 | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 |
股东权益合计 | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 |
负债和股东权益合计 | 1,041,516,893.66 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 |
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 | 694,532,276.88 | 453,707,601.07 | 184,384,951.28 | 870,795,952.23 |
经营活动现金流出小计 | 720,416,022.27 | 496,049,143.77 | 209,735,949.49 | 783,962,982.47 |
经营活动产生的现金流量净额 | -25,883,745.39 | -42,341,542.7 | -25,350,998.21 | 86,832,969.76 |
投资活动现金流入小计 | 21,121,426.83 | 21,114,347.18 | - | 232,642,778 |
投资活动现金流出小计 | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 | 370,967,716.45 |
投资活动产生的现金流量净额 | -250,488,610.66 | -186,595,136.31 | -93,634,590.25 | -138,324,938.45 |
筹资活动现金流入小计 | 197,600,000 | 124,900,000 | - | 160,349,592.54 |
筹资活动现金流出小计 | 95,865,121.12 | 70,686,327.44 | 15,456,000 | 104,028,185.55 |
筹资活动产生的现金流量净额 | 101,734,878.88 | 54,213,672.56 | -15,456,000 | 56,321,406.99 |
汇率变动对现金及现金等价物的影响 | 1,455,151.03 | 1,711,533.48 | 695,560.98 | 1,609,214.13 |
现金及现金等价物净增加额 | -173,182,326.14 | -173,011,472.97 | -133,746,027.48 | 6,438,652.43 |
期末现金及现金等价物余额 | 78,565,610.44 | 78,736,463.61 | 118,001,909.1 | 251,747,936.58 |