流通市值:7.86亿 | 总市值:29.08亿 | ||
流通股本:2215.81万 | 总股本:8200.00万 |
截至第三季度实现净利润0.58亿元,每股收益0.70元。
截至第三季度最新股东权益100393.81万元,未分配利润20399.27万元。
截至第三季度最新总资产118675.36万元,负债18281.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 197,443,986.61 | 108,281,797.51 | 54,586,069.12 | 197,955,272.45 |
营业总成本 | 142,225,148.56 | 76,816,046.29 | 37,384,484.44 | 157,667,158.15 |
营业利润 | 62,598,265.98 | 34,472,608.48 | 18,718,748.03 | 55,983,664.25 |
利润总额 | 65,537,272.24 | 37,463,025.31 | 21,205,164.86 | 58,734,188.15 |
净利润 | 57,750,152.85 | 33,116,116.91 | 18,609,242.29 | 52,428,267.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,750,152.85 | 33,116,116.91 | 18,609,242.29 | 52,428,267.46 |
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 | 1,069,913,705.88 | 1,039,860,040.26 | 1,052,854,494.71 | 1,046,710,963.33 |
非流动资产合计 | 116,839,896.42 | 111,355,855.03 | 101,320,149.03 | 97,920,024.92 |
资产总计 | 1,186,753,602.3 | 1,151,215,895.29 | 1,154,174,643.74 | 1,144,630,988.25 |
流动负债合计 | 165,211,746.55 | 161,649,032.62 | 154,137,875.69 | 163,458,848.32 |
非流动负债合计 | 17,603,742.47 | 10,262,785.33 | 10,639,565.33 | 10,384,179.5 |
负债合计 | 182,815,489.02 | 171,911,817.95 | 164,777,441.02 | 173,843,027.82 |
归属于母公司股东权益合计 | 1,003,938,113.28 | 979,304,077.34 | 989,397,202.72 | 970,787,960.43 |
股东权益合计 | 1,003,938,113.28 | 979,304,077.34 | 989,397,202.72 | 970,787,960.43 |
负债和股东权益合计 | 1,186,753,602.3 | 1,151,215,895.29 | 1,154,174,643.74 | 1,144,630,988.25 |
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 | 208,343,698.42 | 123,378,271.51 | 60,785,308.74 | 269,495,097.39 |
经营活动现金流出小计 | 154,772,808.38 | 102,612,808.1 | 51,835,183.6 | 205,847,282.29 |
经营活动产生的现金流量净额 | 53,570,890.04 | 20,765,463.41 | 8,950,125.14 | 63,647,815.1 |
投资活动现金流入小计 | 1,288,790,556.6 | 464,014,364.06 | 281,932,510.7 | 1,663,298,912.61 |
投资活动现金流出小计 | 1,490,719,125.81 | 934,841,750.06 | 286,411,910.65 | 1,665,704,909.51 |
投资活动产生的现金流量净额 | -201,928,569.21 | -470,827,386 | -4,479,399.95 | -2,405,996.9 |
筹资活动现金流入小计 | - | - | - | 4,662,971.59 |
筹资活动现金流出小计 | 24,600,000 | 24,600,000 | - | 24,600,000 |
筹资活动产生的现金流量净额 | -24,600,000 | -24,600,000 | - | -19,937,028.41 |
汇率变动对现金及现金等价物的影响 | 710,694.5 | 979,223.76 | 457,267.21 | 1,474,083.39 |
现金及现金等价物净增加额 | -172,246,984.67 | -473,682,698.83 | 4,927,992.4 | 42,778,873.18 |
期末现金及现金等价物余额 | 432,637,715.47 | 131,202,001.31 | 609,812,692.54 | 604,884,700.14 |