流通市值:25.25亿 | 总市值:25.36亿 | ||
流通股本:2.10亿 | 总股本:2.11亿 |
截至第三季度实现净利润0.45亿元,每股收益0.21元。
截至第三季度最新股东权益100430.09万元,未分配利润32870.92万元。
截至第三季度最新总资产107750.81万元,负债7320.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 268,083,733.07 | 192,668,014.04 | 100,914,776.07 | 384,000,945.89 |
营业总成本 | 235,052,532.64 | 163,861,206.77 | 82,692,274.18 | 324,751,241.09 |
营业利润 | 50,378,567.53 | 37,614,357.36 | 21,686,072.48 | 79,220,435.63 |
利润总额 | 50,931,980.68 | 37,728,174.22 | 21,768,938.14 | 79,558,115.4 |
净利润 | 44,574,417.25 | 32,759,655.41 | 18,913,769.11 | 70,592,825.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,574,417.25 | 32,759,655.41 | 18,913,769.11 | 70,592,825.93 |
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 | 833,192,101.5 | 839,835,053.94 | 891,578,525.89 | 868,053,224.86 |
非流动资产合计 | 244,316,015.45 | 225,665,962.68 | 233,743,062.08 | 240,835,821.09 |
资产总计 | 1,077,508,116.95 | 1,065,501,016.62 | 1,125,321,587.97 | 1,108,889,045.95 |
流动负债合计 | 45,765,788.85 | 45,703,835.08 | 50,830,998.16 | 58,474,046.03 |
非流动负债合计 | 27,441,430.21 | 28,521,248.21 | 28,595,641.1 | 27,676,601.92 |
负债合计 | 73,207,219.06 | 74,225,083.29 | 79,426,639.26 | 86,150,647.95 |
归属于母公司股东权益合计 | 1,004,300,897.89 | 991,275,933.33 | 1,045,894,948.71 | 1,022,738,398 |
股东权益合计 | 1,004,300,897.89 | 991,275,933.33 | 1,045,894,948.71 | 1,022,738,398 |
负债和股东权益合计 | 1,077,508,116.95 | 1,065,501,016.62 | 1,125,321,587.97 | 1,108,889,045.95 |
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 | 228,604,383.37 | 157,004,101.14 | 35,710,018.91 | 309,294,872.48 |
经营活动现金流出小计 | 185,812,197.59 | 128,361,986.82 | 68,614,577.55 | 230,223,040.6 |
经营活动产生的现金流量净额 | 42,792,185.78 | 28,642,114.32 | -32,904,558.64 | 79,071,831.88 |
投资活动现金流入小计 | 199,095,317.82 | 123,642,204.45 | 2,869,980.67 | 662,288,008.87 |
投资活动现金流出小计 | 213,976,406.9 | 124,024,817.88 | 2,174,732.39 | 686,489,666.27 |
投资活动产生的现金流量净额 | -14,881,089.08 | -382,613.43 | 695,248.28 | -24,201,657.4 |
筹资活动现金流入小计 | - | - | - | 849,960.84 |
筹资活动现金流出小计 | 69,675,104.4 | 69,675,104.4 | - | 63,308,970.3 |
筹资活动产生的现金流量净额 | -69,675,104.4 | -69,675,104.4 | - | -62,459,009.46 |
汇率变动对现金及现金等价物的影响 | -3,319.16 | 31,648.01 | 496.44 | 9,936.79 |
现金及现金等价物净增加额 | -41,767,326.86 | -41,383,955.5 | -32,208,813.92 | -7,578,898.19 |
期末现金及现金等价物余额 | 42,580,479.96 | 42,963,851.32 | 52,174,561.23 | 84,347,806.82 |