流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润0.56亿元,每股收益0.15元。
截至第三季度最新股东权益106305.70万元,未分配利润19690.79万元。
截至第三季度最新总资产114200.66万元,负债7894.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 218,532,533.42 | 152,492,715.84 | 245,205,508.36 | 173,853,814.48 |
营业总成本 | 148,359,203.8 | 99,870,427.53 | 184,578,139.34 | 138,854,384.27 |
营业利润 | 65,088,463.36 | 46,615,311.49 | 61,125,029.57 | 37,553,697.54 |
利润总额 | 65,091,381.11 | 46,603,602.67 | 60,944,668.37 | 37,405,753.64 |
净利润 | 55,561,721.27 | 38,786,399.08 | 54,153,938.21 | 34,682,180.89 |
其他综合收益 | -1,518,766.35 | 733,963.47 | 1,463,470.58 | 3,074,269.71 |
综合收益总额 | 54,042,954.92 | 39,520,362.55 | 55,617,408.79 | 37,756,450.6 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 374,706,390.53 | 361,332,290.14 | 434,161,714.92 | 481,534,649.76 |
非流动资产合计 | 767,300,214.43 | 767,682,951.32 | 667,835,083.47 | 592,579,299.24 |
资产总计 | 1,142,006,604.96 | 1,129,015,241.46 | 1,101,996,798.39 | 1,074,113,949 |
流动负债合计 | 27,195,676.69 | 26,643,237.41 | 36,817,716.18 | 24,688,653.15 |
非流动负债合计 | 51,753,950.8 | 54,573,570.71 | 59,349,639.1 | 65,006,544.36 |
负债合计 | 78,949,627.49 | 81,216,808.12 | 96,167,355.28 | 89,695,197.51 |
归属于母公司股东权益合计 | 1,053,602,003.44 | 1,038,591,863.17 | 997,539,558.62 | 976,840,293.2 |
股东权益合计 | 1,063,056,977.47 | 1,047,798,433.34 | 1,005,829,443.11 | 984,418,751.49 |
负债和股东权益合计 | 1,142,006,604.96 | 1,129,015,241.46 | 1,101,996,798.39 | 1,074,113,949 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 241,362,774.62 | 147,840,493.88 | 267,527,925.35 | 220,938,453.41 |
经营活动现金流出小计 | 187,026,536.62 | 121,640,193.13 | 224,160,097.87 | 178,355,244.77 |
经营活动产生的现金流量净额 | 54,336,238 | 26,200,300.75 | 43,367,827.48 | 42,583,208.64 |
投资活动现金流入小计 | 220,728,330.02 | 97,228,776.11 | 171,191,265.13 | 95,291,324.78 |
投资活动现金流出小计 | 342,685,833.71 | 230,183,609.22 | 211,783,073.61 | 133,397,098.24 |
投资活动产生的现金流量净额 | -121,957,503.69 | -132,954,833.11 | -40,591,808.48 | -38,105,773.46 |
筹资活动现金流入小计 | 3,212,779.5 | 2,121,272.94 | 4,728,432.55 | 3,852,760.95 |
筹资活动现金流出小计 | 10,098,782.41 | 6,874,995.44 | 16,115,166.29 | 12,342,940.26 |
筹资活动产生的现金流量净额 | -6,886,002.91 | -4,753,722.5 | -11,386,733.74 | -8,490,179.31 |
汇率变动对现金及现金等价物的影响 | -931,420.46 | 169,082.2 | 1,117,116.05 | 299,604.16 |
现金及现金等价物净增加额 | -75,438,689.06 | -111,339,172.66 | -7,493,598.69 | -3,713,139.97 |
期末现金及现金等价物余额 | 92,106,811.04 | 56,206,327.44 | 167,545,500.1 | 171,325,958.82 |