流通市值:13.88亿 | 总市值:13.88亿 | ||
流通股本:8812.90万 | 总股本:8812.90万 |
截至第三季度实现净利润0.13亿元,每股收益0.14元。
截至第三季度最新股东权益85365.29万元,未分配利润19895.61万元。
截至第三季度最新总资产94889.20万元,负债9523.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 195,501,808.26 | 128,884,465.05 | 52,969,765.8 | 273,743,126.41 |
营业总成本 | 187,959,296.34 | 124,636,325.65 | 53,280,817.38 | 263,882,523.32 |
营业利润 | 14,105,786.87 | 8,061,353.77 | 2,038,345.06 | 13,833,804.23 |
利润总额 | 14,383,118.64 | 8,111,871.06 | 2,039,237.53 | 15,301,822.34 |
净利润 | 12,591,909.69 | 7,308,117.79 | 1,190,756.45 | 15,407,594.42 |
其他综合收益 | -3,301,607.96 | -368,412.3 | -440,983.48 | -1,641,850.68 |
综合收益总额 | 9,291,941.91 | 6,939,705.49 | 749,772.97 | 13,765,743.74 |
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 | 623,230,364.98 | 636,732,546.53 | 762,593,605.27 | 798,830,965.69 |
非流动资产合计 | 325,649,941.7 | 293,184,810.64 | 157,981,416.44 | 148,471,534.19 |
资产总计 | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 |
流动负债合计 | 78,417,709.02 | 73,102,881.29 | 59,235,851.83 | 82,130,348.91 |
非流动负债合计 | 16,821,342.89 | 6,123,203.98 | 6,689,073.49 | 7,105,737.84 |
负债合计 | 95,239,051.91 | 79,226,085.27 | 65,924,925.32 | 89,236,086.75 |
归属于母公司股东权益合计 | 853,703,212.52 | 850,757,990.89 | 854,684,866.43 | 858,123,119.13 |
股东权益合计 | 853,652,928.32 | 850,691,271.9 | 854,650,096.39 | 858,066,413.13 |
负债和股东权益合计 | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 |
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 | 240,408,467.81 | 152,187,117.11 | 82,275,562.79 | 279,236,417.25 |
经营活动现金流出小计 | 215,294,227.8 | 149,410,039.63 | 84,553,124.48 | 257,760,298.82 |
经营活动产生的现金流量净额 | 25,114,240.01 | 2,777,077.48 | -2,277,561.69 | 21,476,118.43 |
投资活动现金流入小计 | 1,830,617,049.82 | 1,143,718,947.13 | 726,841,799.4 | 1,931,616,641.41 |
投资活动现金流出小计 | 1,811,350,905.45 | 1,224,670,797.25 | 684,309,533.26 | 1,909,198,711.14 |
投资活动产生的现金流量净额 | 19,266,144.37 | -80,951,850.12 | 42,532,266.14 | 22,417,930.27 |
筹资活动现金流入小计 | 5,301,966.45 | 2,716,729.59 | - | 7,859,200 |
筹资活动现金流出小计 | 24,719,640.22 | 22,876,481.71 | 12,430,996.97 | 8,460,391.76 |
筹资活动产生的现金流量净额 | -19,417,673.77 | -20,159,752.12 | -12,430,996.97 | -601,191.76 |
汇率变动对现金及现金等价物的影响 | -3,682,869.02 | 936,044.8 | -593,434.79 | 628,360.91 |
现金及现金等价物净增加额 | 21,279,841.59 | -97,398,479.96 | 27,230,272.69 | 43,921,217.85 |
期末现金及现金等价物余额 | 263,454,691.58 | 144,776,370.03 | 269,405,122.68 | 242,174,849.99 |