流通市值:10.12亿 | 总市值:29.38亿 | ||
流通股本:2066.01万 | 总股本:6000.00万 |
截至第三季度实现净利润0.22亿元,每股收益0.36元。
截至第三季度最新股东权益107298.43万元,未分配利润17281.27万元。
截至第三季度最新总资产119341.46万元,负债12043.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 191,166,033.88 | 140,158,206.58 | 62,316,779.35 | 281,563,769.56 |
营业总成本 | 177,724,310.65 | 127,765,350.18 | 57,442,815.59 | 239,586,700.22 |
营业利润 | 23,451,773.67 | 18,756,898.83 | 10,240,775.1 | 37,899,308.81 |
利润总额 | 23,452,047.34 | 18,759,467.43 | 9,933,222.9 | 41,347,859.5 |
净利润 | 21,879,721.58 | 17,356,486.92 | 9,245,901.41 | 37,806,626.63 |
其他综合收益 | 5,029.42 | -571.99 | -1,681.67 | 35,978.77 |
综合收益总额 | 21,884,751 | 17,355,914.93 | 9,244,219.74 | 37,842,605.4 |
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 | 1,118,521,789.3 | 1,120,703,048.91 | 1,135,856,148.62 | 1,177,988,347.47 |
非流动资产合计 | 74,892,797.3 | 76,739,292.5 | 77,946,622.36 | 82,051,376.83 |
资产总计 | 1,193,414,586.6 | 1,197,442,341.41 | 1,213,802,770.98 | 1,260,039,724.3 |
流动负债合计 | 115,033,829.51 | 122,965,892.97 | 139,854,574.39 | 168,061,742.13 |
非流动负债合计 | 5,396,430.05 | 6,020,957.47 | 4,604,400.81 | 31,878,406.13 |
负债合计 | 120,430,259.56 | 128,986,850.44 | 144,458,975.2 | 199,940,148.26 |
归属于母公司股东权益合计 | 1,072,984,327.04 | 1,068,455,490.97 | 1,069,343,795.78 | 1,060,099,576.04 |
股东权益合计 | 1,072,984,327.04 | 1,068,455,490.97 | 1,069,343,795.78 | 1,060,099,576.04 |
负债和股东权益合计 | 1,193,414,586.6 | 1,197,442,341.41 | 1,213,802,770.98 | 1,260,039,724.3 |
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 | 268,490,351.97 | 184,122,198.68 | 88,374,515.44 | 236,860,663.05 |
经营活动现金流出小计 | 270,303,778.52 | 198,560,618.34 | 114,069,360.73 | 308,298,766.41 |
经营活动产生的现金流量净额 | -1,813,426.55 | -14,438,419.66 | -25,694,845.29 | -71,438,103.36 |
投资活动现金流入小计 | 1,354,488,290.2 | 741,496,045.87 | 414,292,712.33 | 1,287,049,110.81 |
投资活动现金流出小计 | 1,487,180,919 | 887,544,983.89 | 345,495,140 | 1,676,235,331.33 |
投资活动产生的现金流量净额 | -132,692,628.8 | -146,048,938.02 | 68,797,572.33 | -389,186,220.52 |
筹资活动现金流入小计 | 2,324,244.02 | 3,828,070.66 | - | 879,133,324.05 |
筹资活动现金流出小计 | 39,892,125.49 | 39,840,580.34 | 29,871,629.6 | 105,433,537.74 |
筹资活动产生的现金流量净额 | -37,567,881.47 | -36,012,509.68 | -29,871,629.6 | 773,699,786.31 |
汇率变动对现金及现金等价物的影响 | -292,364.91 | 162,141.45 | 32,571.14 | 510,267.82 |
现金及现金等价物净增加额 | -172,366,301.73 | -196,337,725.91 | 13,263,668.58 | 313,585,730.25 |
期末现金及现金等价物余额 | 181,312,516.73 | 157,341,092.55 | 366,942,487.04 | 353,678,818.46 |