流通市值:4.82亿 | 总市值:9.22亿 | ||
流通股本:6279.64万 | 总股本:1.20亿 |
截至第三季度实现净利润0.28亿元,每股收益0.23元。
截至第三季度最新股东权益28656.84万元,未分配利润2582.54万元。
截至第三季度最新总资产35896.59万元,负债7239.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 204,084,363.1 | 128,078,250.18 | 51,055,702.53 | 266,980,271.42 |
营业总成本 | 176,549,984.53 | 112,080,992.17 | 47,157,246.39 | 229,471,765.81 |
营业利润 | 31,081,552.9 | 18,490,903.39 | 4,953,771.51 | 43,142,888.29 |
利润总额 | 30,745,787.27 | 18,194,659.14 | 4,973,764.16 | 43,039,659.46 |
净利润 | 27,520,339.33 | 16,357,085.63 | 4,549,270.38 | 39,131,683.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,520,339.33 | 16,357,085.63 | 4,549,270.38 | 39,131,683.9 |
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 | 267,423,183.96 | 266,275,590.03 | 274,073,126.72 | 281,402,345.92 |
非流动资产合计 | 91,542,693.65 | 93,123,711.84 | 94,812,587.8 | 95,773,789.51 |
资产总计 | 358,965,877.61 | 359,399,301.87 | 368,885,714.52 | 377,176,135.43 |
流动负债合计 | 56,719,995.14 | 56,068,673.17 | 47,114,900.4 | 59,631,592.26 |
非流动负债合计 | 15,677,459.99 | 15,925,459.42 | 16,173,458.84 | 16,421,458.27 |
负债合计 | 72,397,455.13 | 71,994,132.59 | 63,288,359.24 | 76,053,050.53 |
归属于母公司股东权益合计 | 282,181,226.33 | 283,173,640.77 | 301,375,315.69 | 296,693,107.97 |
股东权益合计 | 286,568,422.48 | 287,405,169.28 | 305,597,355.28 | 301,123,084.9 |
负债和股东权益合计 | 358,965,877.61 | 359,399,301.87 | 368,885,714.52 | 377,176,135.43 |
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 | 203,886,616.87 | 126,072,720.71 | 54,527,529.05 | 277,313,995.65 |
经营活动现金流出小计 | 182,833,591.53 | 117,539,304.07 | 55,361,256.3 | 237,023,279.7 |
经营活动产生的现金流量净额 | 21,053,025.34 | 8,533,416.64 | -833,727.25 | 40,290,715.95 |
投资活动现金流入小计 | 355,607,899.26 | 225,940,035.9 | 73,933,350 | 445,025,188.89 |
投资活动现金流出小计 | 407,400,298.81 | 282,463,302.1 | 122,647,342.6 | 473,925,929.81 |
投资活动产生的现金流量净额 | -51,792,399.55 | -56,523,266.2 | -48,713,992.6 | -28,900,740.92 |
筹资活动现金流入小计 | 9,500,000 | 9,500,000 | 4,000,000 | 23,888,820 |
筹资活动现金流出小计 | 55,480,776.2 | 43,553,652.68 | 9,500,457.44 | 88,789,203.44 |
筹资活动产生的现金流量净额 | -45,980,776.2 | -34,053,652.68 | -5,500,457.44 | -64,900,383.44 |
汇率变动对现金及现金等价物的影响 | -37,817.46 | 289,586.7 | 148,889.09 | 626,333.48 |
现金及现金等价物净增加额 | -76,757,967.87 | -81,753,915.54 | -54,899,288.2 | -52,884,074.93 |
期末现金及现金等价物余额 | 49,578,238.01 | 44,582,290.34 | 71,436,917.68 | 126,336,205.88 |