流通市值:45.43亿 | 总市值:45.43亿 | ||
流通股本:1.63亿 | 总股本:1.63亿 |
截至第三季度实现净利润0.25亿元,每股收益0.15元。
截至第三季度最新股东权益103927.48万元,未分配利润42099.08万元。
截至第三季度最新总资产118894.63万元,负债14967.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 387,655,531.05 | 261,162,187.45 | 133,304,564.23 | 636,505,934.35 |
营业总成本 | 363,246,623.85 | 245,251,439.06 | 125,946,863.47 | 584,571,326.43 |
营业利润 | 28,567,540.66 | 19,511,637.86 | 9,714,177.96 | 61,599,934.59 |
利润总额 | 28,244,260.28 | 19,432,787.64 | 9,705,048.13 | 61,478,907.4 |
净利润 | 24,858,945.17 | 18,485,506.17 | 9,312,517.07 | 59,657,067.52 |
其他综合收益 | -9,581.85 | - | - | - |
综合收益总额 | 24,849,363.32 | 18,485,506.17 | 9,312,517.07 | 59,657,067.52 |
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 | 1,173,491,082.74 | 1,181,452,086.53 | 1,198,903,073.07 | 1,256,356,026.99 |
非流动资产合计 | 15,455,223.43 | 17,408,135.51 | 20,247,764.29 | 18,311,569.93 |
资产总计 | 1,188,946,306.17 | 1,198,860,222.04 | 1,219,150,837.36 | 1,274,667,596.92 |
流动负债合计 | 145,785,779.76 | 148,076,088.28 | 139,354,317.44 | 206,361,783.78 |
非流动负债合计 | 3,885,676.53 | 4,760,455.43 | 4,816,678.86 | 2,638,489.15 |
负债合计 | 149,671,456.29 | 152,836,543.71 | 144,170,996.3 | 209,000,272.93 |
归属于母公司股东权益合计 | 1,038,821,325.01 | 1,045,566,075.11 | 1,074,522,204.33 | 1,065,215,772.77 |
股东权益合计 | 1,039,274,849.88 | 1,046,023,678.33 | 1,074,979,841.06 | 1,065,667,323.99 |
负债和股东权益合计 | 1,188,946,306.17 | 1,198,860,222.04 | 1,219,150,837.36 | 1,274,667,596.92 |
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 | 404,107,600.92 | 268,298,995.4 | 117,356,106.91 | 674,520,176.2 |
经营活动现金流出小计 | 457,168,338.84 | 319,699,860.12 | 177,415,485.34 | 622,367,988.71 |
经营活动产生的现金流量净额 | -53,060,737.92 | -51,400,864.72 | -60,059,378.43 | 52,152,187.49 |
投资活动现金流入小计 | 439,013,105.2 | 137,626,335.04 | 185 | 382,290,770.15 |
投资活动现金流出小计 | 545,902,156.07 | 285,977,918.28 | 135,694,628 | 381,821,922.24 |
投资活动产生的现金流量净额 | -106,889,050.87 | -148,351,583.24 | -135,694,443 | 468,847.91 |
筹资活动现金流入小计 | - | - | - | 15,000,000 |
筹资活动现金流出小计 | 71,710,773.44 | 27,202,217.34 | 1,885,384.19 | 29,420,871.57 |
筹资活动产生的现金流量净额 | -71,710,773.44 | -27,202,217.34 | -1,885,384.19 | -14,420,871.57 |
汇率变动对现金及现金等价物的影响 | -14,755.79 | 3,025.68 | 246.44 | 2,363.73 |
现金及现金等价物净增加额 | -231,675,318.02 | -226,951,639.62 | -197,638,959.18 | 38,202,527.56 |
期末现金及现金等价物余额 | 708,145,418.45 | 712,869,096.85 | 742,181,777.29 | 939,820,736.47 |