流通市值:17.35亿 | 总市值:17.35亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
截至第三季度实现净利润0.58亿元,每股收益0.25元。
截至第三季度最新股东权益96332.06万元,未分配利润49577.95万元。
截至第三季度最新总资产101882.96万元,负债5550.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 20,499,751.17 | 16,701,183.1 | 7,079,013.49 | 21,203,777.71 |
营业总成本 | 36,003,748.14 | 26,997,523.94 | 12,132,353.52 | 42,299,807.4 |
营业利润 | 57,524,461.32 | 39,154,664.13 | 24,161,969.14 | 95,064,201.03 |
利润总额 | 57,509,100.78 | 39,164,521.58 | 24,161,969.14 | 95,081,004.94 |
净利润 | 57,509,100.78 | 39,164,521.58 | 24,161,969.14 | 95,081,004.94 |
其他综合收益 | 4,801,157.97 | -1,349,464.36 | 2,987,246.95 | -1,965,955.82 |
综合收益总额 | 62,310,258.75 | 37,815,057.22 | 27,149,216.09 | 93,115,049.12 |
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 | 257,461,889.6 | 262,948,723.74 | 229,601,221.64 | 228,145,127.66 |
非流动资产合计 | 761,367,720.15 | 737,357,030.22 | 762,360,922.51 | 735,779,170.35 |
资产总计 | 1,018,829,609.75 | 1,000,305,753.96 | 991,962,144.15 | 963,924,298.01 |
流动负债合计 | 32,973,472.9 | 40,414,402.8 | 32,927,757.32 | 32,255,262.9 |
非流动负债合计 | 22,535,557.26 | 22,572,801.61 | 21,460,909.1 | 21,486,957.98 |
负债合计 | 55,509,030.16 | 62,987,204.41 | 54,388,666.42 | 53,742,220.88 |
归属于母公司股东权益合计 | 957,544,328.95 | 931,206,457.81 | 931,131,015.84 | 903,490,235.24 |
股东权益合计 | 963,320,579.59 | 937,318,549.56 | 937,573,477.73 | 910,182,077.13 |
负债和股东权益合计 | 1,018,829,609.75 | 1,000,305,753.96 | 991,962,144.15 | 963,924,298.01 |
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 | 23,959,469.7 | 18,200,305.92 | 7,735,672.36 | 25,038,428.94 |
经营活动现金流出小计 | 62,432,659.48 | 19,989,316.52 | 12,764,367.72 | 57,875,311.36 |
经营活动产生的现金流量净额 | -38,473,189.78 | -1,789,010.6 | -5,028,695.36 | -32,836,882.42 |
投资活动现金流入小计 | 13,217,538.49 | 12,871,647.93 | - | 217,739,633.47 |
投资活动现金流出小计 | 35,479,530.3 | 34,765,245.53 | 31,505,200.31 | 107,081,981.02 |
投资活动产生的现金流量净额 | -22,261,991.81 | -21,893,597.6 | -31,505,200.31 | 110,657,652.45 |
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 2,500,000 |
筹资活动现金流出小计 | 11,833,956.44 | 11,638,714.9 | 48,871.5 | 21,217,493.57 |
筹资活动产生的现金流量净额 | -10,833,956.44 | -10,638,714.9 | 951,128.5 | -18,717,493.57 |
汇率变动对现金及现金等价物的影响 | 214,408.11 | 202,136.36 | 52,916.22 | 24,639.82 |
现金及现金等价物净增加额 | -71,354,729.92 | -34,119,186.74 | -35,529,850.95 | 59,127,916.28 |
期末现金及现金等价物余额 | 35,770,381.68 | 73,005,924.86 | 71,595,260.65 | 107,125,111.6 |