流通市值:26.38亿 | 总市值:47.48亿 | ||
流通股本:6760.08万 | 总股本:1.22亿 |
截至第三季度实现净利润0.30亿元,每股收益0.25元。
截至第三季度最新股东权益118705.82万元,未分配利润15589.40万元。
截至第三季度最新总资产126756.70万元,负债8050.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 193,260,674.2 | 134,099,232.36 | 39,175,794.17 | 291,837,050.28 |
营业总成本 | 175,456,539.33 | 118,637,078.18 | 39,590,455.27 | 246,089,499.38 |
营业利润 | 32,927,204.45 | 19,129,236.88 | -42,448.81 | 60,010,304.92 |
利润总额 | 32,793,190.6 | 18,988,848.98 | -151,407.7 | 60,007,993.79 |
净利润 | 29,851,649.6 | 17,518,770.28 | 86,673.42 | 54,553,799.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,851,649.6 | 17,518,770.28 | 86,673.42 | 54,553,799.46 |
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 | 1,003,285,439.86 | 989,804,973.59 | 978,442,102.47 | 1,018,840,137.76 |
非流动资产合计 | 264,281,536.27 | 241,405,326.62 | 231,827,329.15 | 226,114,409.21 |
资产总计 | 1,267,566,976.13 | 1,231,210,300.21 | 1,210,269,431.62 | 1,244,954,546.97 |
流动负债合计 | 69,770,872.18 | 45,408,498.66 | 41,637,578.16 | 75,958,093.53 |
非流动负债合计 | 10,737,878.87 | 11,076,455.79 | 11,338,604.56 | 11,789,877.96 |
负债合计 | 80,508,751.05 | 56,484,954.45 | 52,976,182.72 | 87,747,971.49 |
归属于母公司股东权益合计 | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.9 | 1,157,206,575.48 |
股东权益合计 | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.9 | 1,157,206,575.48 |
负债和股东权益合计 | 1,267,566,976.13 | 1,231,210,300.21 | 1,210,269,431.62 | 1,244,954,546.97 |
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 | 130,712,104.37 | 77,861,780.75 | 28,877,399.2 | 160,616,915.59 |
经营活动现金流出小计 | 113,807,559.93 | 73,831,606.16 | 38,801,508 | 222,298,569.56 |
经营活动产生的现金流量净额 | 16,904,544.44 | 4,030,174.59 | -9,924,108.8 | -61,681,653.97 |
投资活动现金流入小计 | 3,726,013.02 | 69,297,820.55 | 43,000,000 | 90,565,890.41 |
投资活动现金流出小计 | 127,574,419.58 | 86,944,767.04 | 15,175,639.28 | 271,703,215.32 |
投资活动产生的现金流量净额 | -123,848,406.56 | -17,646,946.49 | 27,824,360.72 | -181,137,324.91 |
筹资活动现金流入小计 | 59,268,202.53 | 49,470,459.8 | - | 916,367,459.42 |
筹资活动现金流出小计 | 24,370,336 | 22,910,082.82 | - | 175,205,606.27 |
筹资活动产生的现金流量净额 | 34,897,866.53 | 26,560,376.98 | - | 741,161,853.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | 77,919.04 |
现金及现金等价物净增加额 | -72,045,995.59 | 12,943,605.08 | 17,900,251.92 | 498,420,793.31 |
期末现金及现金等价物余额 | 543,821,173.55 | 628,810,774.22 | 633,767,421.06 | 615,867,169.14 |