流通市值:28.20亿 | 总市值:48.05亿 | ||
流通股本:3522.07万 | 总股本:6000.00万 |
截至第三季度实现净利润0.53亿元,每股收益0.88元。
截至第三季度最新股东权益60930.10万元,未分配利润12828.70万元。
截至第三季度最新总资产89833.35万元,负债28903.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 219,065,891.3 | 147,857,985.51 | 75,492,458.65 | 283,550,611.95 |
营业总成本 | 173,750,882.24 | 112,619,324.69 | 52,624,333.98 | 245,018,839.18 |
营业利润 | 59,546,757.83 | 44,636,882.54 | 28,134,335 | 57,617,176.74 |
利润总额 | 59,599,167.72 | 44,684,010.53 | 28,159,588.9 | 57,756,847.87 |
净利润 | 52,641,298.55 | 39,361,515.11 | 24,812,242.97 | 52,064,657.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,641,298.55 | 39,361,515.11 | 24,812,242.97 | 52,064,657.06 |
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 | 323,697,155.52 | 439,529,044.22 | 540,593,946.35 | 534,602,533.66 |
非流动资产合计 | 574,636,339.87 | 471,989,878.49 | 443,602,073.16 | 444,997,058.35 |
资产总计 | 898,333,495.39 | 911,518,922.71 | 984,196,019.51 | 979,599,592.01 |
流动负债合计 | 240,543,576.91 | 243,630,732.67 | 235,841,864.67 | 257,494,734.34 |
非流动负债合计 | 48,488,939.3 | 49,229,513.66 | 49,787,879.71 | 48,941,432.32 |
负债合计 | 289,032,516.21 | 292,860,246.33 | 285,629,744.38 | 306,436,166.66 |
归属于母公司股东权益合计 | 609,300,979.18 | 618,658,676.38 | 698,566,275.13 | 673,163,425.35 |
股东权益合计 | 609,300,979.18 | 618,658,676.38 | 698,566,275.13 | 673,163,425.35 |
负债和股东权益合计 | 898,333,495.39 | 911,518,922.71 | 984,196,019.51 | 979,599,592.01 |
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 | 219,419,867.66 | 150,798,118.29 | 70,068,075.52 | 291,049,237.57 |
经营活动现金流出小计 | 180,869,083 | 130,550,851.46 | 72,952,236.13 | 247,640,969.93 |
经营活动产生的现金流量净额 | 38,550,784.66 | 20,247,266.83 | -2,884,160.61 | 43,408,267.64 |
投资活动现金流入小计 | 582,068,476.63 | 266,192,343.71 | 147,930,191.78 | 932,352,881.8 |
投资活动现金流出小计 | 523,408,948.81 | 174,552,038.19 | 110,844,342.58 | 951,549,819.68 |
投资活动产生的现金流量净额 | 58,659,527.82 | 91,640,305.52 | 37,085,849.2 | -19,196,937.88 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 128,817,712.75 | 98,653,574.2 | 526,464.67 | 75,668,433.79 |
筹资活动产生的现金流量净额 | -128,817,712.75 | -98,653,574.2 | -526,464.67 | -75,668,433.79 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -31,607,400.27 | 13,233,998.15 | 33,675,223.92 | -51,457,104.03 |
期末现金及现金等价物余额 | 103,853,407.92 | 148,694,806.34 | 169,136,032.11 | 135,460,808.19 |