流通市值:7.63亿 | 总市值:12.73亿 | ||
流通股本:3371.86万 | 总股本:5622.05万 |
截至第三季度实现净利润0.36亿元,每股收益0.67元。
截至第三季度最新股东权益48095.12万元,未分配利润28367.93万元。
截至第三季度最新总资产52946.31万元,负债4851.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 196,755,675.33 | 137,409,942.22 | 70,024,905.48 | 226,253,170.32 |
营业总成本 | 159,583,009.37 | 107,412,546.17 | 56,990,296.85 | 190,044,319.88 |
营业利润 | 42,110,999.6 | 32,981,058.97 | 13,920,390.75 | 38,340,520.95 |
利润总额 | 42,124,649.5 | 33,101,058.97 | 13,910,390.75 | 51,524,851.01 |
净利润 | 35,835,337.37 | 27,934,037.29 | 11,654,102.6 | 44,054,478.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,835,337.37 | 27,934,037.29 | 11,654,102.6 | 44,054,478.59 |
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 | 365,000,301.5 | 366,751,225.54 | 361,640,006.77 | 359,432,671.62 |
非流动资产合计 | 164,462,791.06 | 164,286,310.04 | 170,507,326.9 | 173,962,722.13 |
资产总计 | 529,463,092.56 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 |
流动负债合计 | 46,122,824.8 | 49,483,687.13 | 50,232,681.45 | 62,854,855.02 |
非流动负债合计 | 2,389,100.3 | 2,502,432.29 | 3,080,170.75 | 3,360,159.86 |
负债合计 | 48,511,925.1 | 51,986,119.42 | 53,312,852.2 | 66,215,014.88 |
归属于母公司股东权益合计 | 471,136,268.4 | 468,861,327.35 | 468,254,988.81 | 455,799,065.23 |
股东权益合计 | 480,951,167.46 | 479,051,416.16 | 478,834,481.47 | 467,180,378.87 |
负债和股东权益合计 | 529,463,092.56 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 |
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 | 222,179,458.95 | 142,989,814.25 | 71,653,607.49 | 296,509,962.16 |
经营活动现金流出小计 | 190,408,745.09 | 128,032,196.67 | 67,113,297.63 | 255,063,628.08 |
经营活动产生的现金流量净额 | 31,770,713.86 | 14,957,617.58 | 4,540,309.86 | 41,446,334.08 |
投资活动现金流入小计 | 489,147,049.64 | 258,631,747.96 | 10,358,891.04 | 237,958,326.65 |
投资活动现金流出小计 | 444,654,169.87 | 244,416,564.68 | 26,496,840.32 | 388,027,823.87 |
投资活动产生的现金流量净额 | 44,492,879.77 | 14,215,183.28 | -16,137,949.28 | -150,069,497.22 |
筹资活动现金流入小计 | 6,490,301.08 | 6,254,500.04 | - | 114,792,563.58 |
筹资活动现金流出小计 | 22,732,460.29 | 16,857,339.3 | 2,279,562.22 | 13,104,815.07 |
筹资活动产生的现金流量净额 | -16,242,159.21 | -10,602,839.26 | -2,279,562.22 | 101,687,748.51 |
汇率变动对现金及现金等价物的影响 | 1,556,037.14 | 1,323,546.71 | 427,906.48 | 373,932.87 |
现金及现金等价物净增加额 | 61,577,471.56 | 19,893,508.31 | -13,449,295.16 | -6,561,481.76 |
期末现金及现金等价物余额 | 119,883,840.96 | 78,199,877.71 | 44,857,074.24 | 58,306,369.4 |