流通市值:7.74亿 | 总市值:30.97亿 | ||
流通股本:2908.40万 | 总股本:1.16亿 |
截至第三季度实现净利润0.52亿元,每股收益0.44元。
截至第三季度最新股东权益112627.18万元,未分配利润26445.64万元。
截至第三季度最新总资产117199.39万元,负债4572.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 158,564,730.52 | 96,624,375.53 | 43,432,734.64 | 220,061,594.2 |
营业总成本 | 117,425,591.68 | 75,575,134.9 | 32,556,206.88 | 168,231,280.92 |
营业利润 | 58,020,457.32 | 33,425,410.13 | 14,627,519.1 | 75,997,485 |
利润总额 | 58,334,188.74 | 33,602,842.5 | 14,659,413.09 | 83,110,644.09 |
净利润 | 51,558,445.54 | 30,160,451.75 | 12,881,102.43 | 73,168,808.72 |
其他综合收益 | - | - | - | 510,000 |
综合收益总额 | 51,558,445.54 | 30,160,451.75 | 12,881,102.43 | 73,678,808.72 |
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 | 771,437,309.33 | 861,620,319.87 | 846,930,320.59 | 867,226,576.23 |
非流动资产合计 | 400,556,610.04 | 282,122,945.68 | 282,643,762.67 | 261,936,195.51 |
资产总计 | 1,171,993,919.37 | 1,143,743,265.55 | 1,129,574,083.26 | 1,129,162,771.74 |
流动负债合计 | 43,819,160.02 | 36,696,475.71 | 30,449,070.75 | 43,586,605.72 |
非流动负债合计 | 1,902,911.16 | 2,172,935.44 | 3,386,987.43 | 2,719,243.37 |
负债合计 | 45,722,071.18 | 38,869,411.15 | 33,836,058.18 | 46,305,849.09 |
归属于母公司股东权益合计 | 1,126,271,848.19 | 1,104,873,854.4 | 1,095,738,025.08 | 1,082,856,922.65 |
股东权益合计 | 1,126,271,848.19 | 1,104,873,854.4 | 1,095,738,025.08 | 1,082,856,922.65 |
负债和股东权益合计 | 1,171,993,919.37 | 1,143,743,265.55 | 1,129,574,083.26 | 1,129,162,771.74 |
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 | 129,623,243.05 | 80,548,053.71 | 31,771,404.18 | 195,710,673.56 |
经营活动现金流出小计 | 99,303,892.45 | 67,676,225.64 | 38,683,186.47 | 146,146,375.32 |
经营活动产生的现金流量净额 | 30,319,350.6 | 12,871,828.07 | -6,911,782.29 | 49,564,298.24 |
投资活动现金流入小计 | 1,573,078,593.23 | 1,047,745,348.95 | 493,788,391.61 | 1,659,200,661.82 |
投资活动现金流出小计 | 1,565,056,000.42 | 1,063,404,292.29 | 542,341,173.04 | 2,330,748,369.46 |
投资活动产生的现金流量净额 | 8,022,592.81 | -15,658,943.34 | -48,552,781.43 | -671,547,707.64 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 8,143,520 | 8,143,520 | - | 6,628,300 |
筹资活动产生的现金流量净额 | -8,143,520 | -8,143,520 | - | -6,628,300 |
汇率变动对现金及现金等价物的影响 | -33,006.97 | 79,424.47 | 54,799.3 | -13,893.08 |
现金及现金等价物净增加额 | 30,165,416.44 | -10,851,210.8 | -55,409,764.42 | -628,625,602.48 |
期末现金及现金等价物余额 | 187,952,414.06 | 146,935,786.82 | 102,377,233.2 | 157,786,997.62 |