流通市值:31.04亿 | 总市值:31.04亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至第三季度实现净利润0.28亿元,每股收益0.18元。
截至第三季度最新股东权益109943.25万元,未分配利润28026.33万元。
截至第三季度最新总资产137839.62万元,负债27896.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 365,622,507.04 | 226,905,356.11 | 99,578,777.33 | 438,222,692.16 |
营业总成本 | 347,192,453.78 | 215,176,478.4 | 93,010,887.6 | 409,860,191.99 |
营业利润 | 33,290,101.91 | 18,634,342.5 | 8,813,537.61 | 29,648,150.1 |
利润总额 | 30,363,086.86 | 18,582,540.94 | 8,773,285.51 | 27,465,382.03 |
净利润 | 27,934,514.35 | 17,355,068.63 | 7,544,156.41 | 26,624,865.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,934,514.35 | 17,355,068.63 | 7,544,156.41 | 26,624,865.2 |
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 | 559,743,464.83 | 495,856,896.75 | 528,652,351.45 | 555,723,578.14 |
非流动资产合计 | 818,652,713.55 | 736,711,815.89 | 662,673,456.31 | 620,113,065.13 |
资产总计 | 1,378,396,178.38 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 |
流动负债合计 | 151,674,722.49 | 131,591,223.55 | 110,664,734.76 | 106,708,273.18 |
非流动负债合计 | 127,289,004.78 | 16,124,483.7 | 16,532,414.44 | 16,543,867.94 |
负债合计 | 278,963,727.27 | 147,715,707.25 | 127,197,149.2 | 123,252,141.12 |
归属于母公司股东权益合计 | 1,023,224,951.84 | 1,013,178,523.21 | 1,014,038,000.05 | 1,005,704,288.1 |
股东权益合计 | 1,099,432,451.11 | 1,084,853,005.39 | 1,064,128,658.56 | 1,052,584,502.15 |
负债和股东权益合计 | 1,378,396,178.38 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 |
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 | 315,724,677.27 | 205,730,348.67 | 100,383,307.77 | 431,573,804.37 |
经营活动现金流出小计 | 280,225,394.1 | 190,669,065.68 | 96,359,271.48 | 383,932,822.83 |
经营活动产生的现金流量净额 | 35,499,283.17 | 15,061,282.99 | 4,024,036.29 | 47,640,981.54 |
投资活动现金流入小计 | 30,761,958.36 | 10,147,558.36 | - | 100,237,590.17 |
投资活动现金流出小计 | 279,088,088.38 | 155,072,679.95 | 70,877,328.73 | 310,091,033.47 |
投资活动产生的现金流量净额 | -248,326,130.02 | -144,925,121.59 | -70,877,328.73 | -209,853,443.3 |
筹资活动现金流入小计 | 151,309,901 | 32,641,654.83 | 7,169,901 | 78,827,478.58 |
筹资活动现金流出小计 | 39,191,149.1 | 22,098,319.58 | 5,447,612.32 | 39,621,628.3 |
筹资活动产生的现金流量净额 | 112,118,751.9 | 10,543,335.25 | 1,722,288.68 | 39,205,850.28 |
汇率变动对现金及现金等价物的影响 | 415,396.56 | 364,131.8 | 143,952.69 | -179,965.16 |
现金及现金等价物净增加额 | -100,292,698.39 | -118,956,371.55 | -64,987,051.07 | -123,186,576.64 |
期末现金及现金等价物余额 | 122,897,376.18 | 104,233,703.02 | 158,203,023.5 | 223,190,074.57 |