流通市值:53.04亿 | 总市值:53.04亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
截至第三季度实现净利润0.96亿元,每股收益0.54元。
截至第三季度最新股东权益121873.42万元,未分配利润44523.04万元。
截至第三季度最新总资产130380.81万元,负债8507.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 | 314,935,587.16 |
营业总成本 | 132,816,436.64 | 83,535,864.23 | 39,439,635.55 | 185,924,653.51 |
营业利润 | 111,718,566.93 | 52,678,191.57 | 28,580,791.62 | 136,584,511.87 |
利润总额 | 111,317,663.9 | 52,693,746.01 | 28,526,256.18 | 135,820,758.17 |
净利润 | 96,281,078.9 | 45,343,761.46 | 24,744,190.53 | 115,762,020.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 96,281,078.9 | 45,343,761.46 | 24,744,190.53 | 115,762,020.02 |
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 | 582,937,021.32 | 533,096,943.74 | 563,204,999.21 | 551,515,910.46 |
非流动资产合计 | 720,871,052.27 | 724,626,332.11 | 734,293,273.71 | 731,372,471.43 |
资产总计 | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 | 1,282,888,381.89 |
流动负债合计 | 82,449,335.09 | 73,127,942.77 | 86,765,259.52 | 96,621,180.05 |
非流动负债合计 | 2,624,551.22 | 3,249,228.25 | 3,170,525.59 | 3,529,601.06 |
负债合计 | 85,073,886.31 | 76,377,171.02 | 89,935,785.11 | 100,150,781.11 |
归属于母公司股东权益合计 | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 |
股东权益合计 | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 |
负债和股东权益合计 | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 | 1,282,888,381.89 |
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 | 271,805,005.77 | 158,503,480.06 | 82,988,169.36 | 363,842,839.64 |
经营活动现金流出小计 | 149,760,761.31 | 97,431,520.58 | 41,790,439.21 | 208,019,491.01 |
经营活动产生的现金流量净额 | 122,044,244.46 | 61,071,959.48 | 41,197,730.15 | 155,823,348.63 |
投资活动现金流入小计 | 255,492,508.17 | 109,219,953.78 | 275,040 | 86,717,305 |
投资活动现金流出小计 | 578,827,504.2 | 328,498,415.72 | 134,630,509.79 | 237,136,793.69 |
投资活动产生的现金流量净额 | -323,334,996.03 | -219,278,461.94 | -134,355,469.79 | -150,419,488.69 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 60,134,400 | 46,336,000 | - | 42,240,000 |
筹资活动产生的现金流量净额 | -60,134,400 | -46,336,000 | - | -42,240,000 |
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 | -261,425,151.57 | -204,542,502.46 | -93,157,739.64 | -36,836,140.06 |
期末现金及现金等价物余额 | 40,579,460.96 | 97,462,110.07 | 208,846,872.89 | 302,004,612.53 |