流通市值:6.76亿 | 总市值:20.62亿 | ||
流通股本:3366.67万 | 总股本:1.03亿 |
截至第三季度实现净利润0.27亿元,每股收益0.29元。
截至第三季度最新股东权益90834.12万元,未分配利润17492.63万元。
截至第三季度最新总资产96578.90万元,负债5744.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 | 219,681,754.53 |
营业总成本 | 148,567,028.47 | 100,910,896.26 | 46,401,271.89 | 199,759,612.6 |
营业利润 | 24,408,943.72 | 15,618,675.33 | 6,323,771.59 | 41,975,703.81 |
利润总额 | 24,388,306.5 | 15,600,683.46 | 6,318,582.42 | 42,048,537.16 |
净利润 | 27,073,036.18 | 16,563,512.55 | 6,807,854.59 | 42,040,182.24 |
其他综合收益 | -6,585,375 | - | - | -3,499,093.81 |
综合收益总额 | 20,487,661.18 | 16,563,512.55 | 6,807,854.59 | 38,541,088.43 |
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 | 765,076,947.45 | 797,934,641.66 | 838,508,286.05 | 847,023,367.68 |
非流动资产合计 | 200,712,054.92 | 187,601,240.55 | 154,530,769.93 | 142,064,646 |
资产总计 | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 | 989,088,013.68 |
流动负债合计 | 52,415,479.89 | 55,753,133.29 | 44,815,663.35 | 48,127,201.27 |
非流动负债合计 | 5,032,292.97 | 6,105,326.21 | 8,734,195.3 | 9,238,293.98 |
负债合计 | 57,447,772.86 | 61,858,459.5 | 53,549,858.65 | 57,365,495.25 |
归属于母公司股东权益合计 | 907,828,421.09 | 923,023,928.5 | 938,677,780.13 | 930,801,135.22 |
股东权益合计 | 908,341,229.51 | 923,677,422.71 | 939,489,197.33 | 931,722,518.43 |
负债和股东权益合计 | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 | 989,088,013.68 |
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 | 156,827,807.08 | 106,227,099.59 | 51,615,126.33 | 221,624,307.94 |
经营活动现金流出小计 | 142,735,012.76 | 100,220,951.57 | 51,706,278.3 | 201,123,204.31 |
经营活动产生的现金流量净额 | 14,092,794.32 | 6,006,148.02 | -91,151.97 | 20,501,103.63 |
投资活动现金流入小计 | 898,060,724.81 | 428,234,453.49 | 80,916,131.8 | 1,339,656,180.14 |
投资活动现金流出小计 | 1,405,972,440.78 | 997,193,835.37 | 532,979,471.34 | 1,155,087,619.32 |
投资活动产生的现金流量净额 | -507,911,715.97 | -568,959,381.88 | -452,063,339.54 | 184,568,560.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,669,744.7 | 28,239,824.67 | 760,837.81 | 23,021,792.73 |
筹资活动产生的现金流量净额 | -42,669,744.7 | -28,239,824.67 | -760,837.81 | -23,021,792.73 |
汇率变动对现金及现金等价物的影响 | 316,569.22 | 283,787.91 | 107,465.98 | 213,434.82 |
现金及现金等价物净增加额 | -536,172,097.13 | -590,909,270.62 | -452,807,863.34 | 182,261,306.54 |
期末现金及现金等价物余额 | 163,505,074.8 | 108,767,901.31 | 246,997,308.59 | 699,677,171.93 |