流通市值:8.98亿 | 总市值:18.83亿 | ||
流通股本:3502.84万 | 总股本:7340.00万 |
截至第三季度实现净利润0.48亿元,每股收益0.65元。
截至第三季度最新股东权益45994.05万元,未分配利润13970.30万元。
截至第三季度最新总资产72551.91万元,负债26557.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 397,051,311.15 | 256,812,181.56 | 116,781,230.83 | 508,099,652.81 |
营业总成本 | 344,260,845.44 | 223,567,451.76 | 99,970,078.34 | 442,124,172.56 |
营业利润 | 54,554,971.04 | 35,066,946.33 | 16,249,571.64 | 70,226,097.03 |
利润总额 | 53,947,571.73 | 34,262,613.66 | 15,361,156.6 | 69,429,057.12 |
净利润 | 48,032,638.54 | 30,358,516.56 | 12,995,981.62 | 60,520,903.17 |
其他综合收益 | - | -599,734.58 | - | 860,258.61 |
综合收益总额 | 48,032,638.54 | 29,758,781.98 | 12,995,981.63 | 61,381,161.78 |
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 | 470,107,223.17 | 435,516,865.88 | 485,455,741.93 | 485,336,548.15 |
非流动资产合计 | 255,411,841.67 | 238,248,594.33 | 218,896,448.13 | 211,701,724.73 |
资产总计 | 725,519,064.84 | 673,765,460.21 | 704,352,190.06 | 697,038,272.88 |
流动负债合计 | 209,768,156.02 | 204,839,168.89 | 214,192,036.86 | 223,768,961.41 |
非流动负债合计 | 55,810,421.21 | 26,051,927.85 | 27,158,726.78 | 23,453,729.98 |
负债合计 | 265,578,577.23 | 230,891,096.74 | 241,350,763.64 | 247,222,691.39 |
归属于母公司股东权益合计 | 459,937,352.1 | 442,866,814.76 | 462,988,815.74 | 449,797,585.18 |
股东权益合计 | 459,940,487.61 | 442,874,363.47 | 463,001,426.42 | 449,815,581.49 |
负债和股东权益合计 | 725,519,064.84 | 673,765,460.21 | 704,352,190.06 | 697,038,272.88 |
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 | 260,312,451.04 | 191,634,730.52 | 76,724,358.92 | 274,839,412.75 |
经营活动现金流出小计 | 220,501,501.64 | 156,782,243.29 | 77,514,189.97 | 243,373,971.51 |
经营活动产生的现金流量净额 | 39,810,949.4 | 34,852,487.23 | -789,831.05 | 31,465,441.24 |
投资活动现金流入小计 | - | 460,885.97 | - | 29,436.01 |
投资活动现金流出小计 | 56,444,066.12 | 36,592,661.6 | 6,831,863.48 | 65,855,445.71 |
投资活动产生的现金流量净额 | -56,444,066.12 | -36,131,775.63 | -6,831,863.48 | -65,826,009.7 |
筹资活动现金流入小计 | 56,029,630.26 | 25,000,000 | 18,200,000 | 39,000,000 |
筹资活动现金流出小计 | 66,892,480.43 | 59,277,093.1 | 15,277,327.02 | 63,050,232.68 |
筹资活动产生的现金流量净额 | -10,862,850.17 | -34,277,093.1 | 2,922,672.98 | -24,050,232.68 |
汇率变动对现金及现金等价物的影响 | 914,769.93 | 109,387.1 | - | 366,385.15 |
现金及现金等价物净增加额 | -26,581,196.96 | -35,446,994.4 | -4,699,021.55 | -58,044,415.99 |
期末现金及现金等价物余额 | 32,320,940.1 | 23,455,142.66 | 54,203,115.51 | 58,902,137.06 |