流通市值:10.31亿 | 总市值:19.18亿 | ||
流通股本:6825.48万 | 总股本:1.27亿 |
截至第三季度实现净利润0.69亿元,每股收益0.54元。
截至第三季度最新股东权益63765.24万元,未分配利润38448.16万元。
截至第三季度最新总资产81926.97万元,负债18161.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 330,738,279.35 | 221,060,601.13 | 100,909,928.31 | 485,399,854.44 |
营业总成本 | 253,686,518.84 | 170,773,899.07 | 80,344,303.32 | 333,126,578.35 |
营业利润 | 78,970,136.27 | 53,283,424.04 | 22,375,651.14 | 152,783,058.99 |
利润总额 | 79,011,160.21 | 53,348,902.42 | 22,450,791.11 | 152,880,692.04 |
净利润 | 68,653,353.23 | 46,179,487.22 | 19,148,596.36 | 133,195,431.23 |
其他综合收益 | 15,370.2 | 53,859.87 | 59,636.75 | -144,008.78 |
综合收益总额 | 68,668,723.43 | 46,233,347.09 | 19,208,233.11 | 133,051,422.45 |
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 | 360,273,530.24 | 333,374,063.75 | 342,541,709.83 | 332,787,179.14 |
非流动资产合计 | 458,996,145.7 | 443,543,286.37 | 436,374,411.42 | 447,304,566.05 |
资产总计 | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 |
流动负债合计 | 160,971,171.38 | 140,307,633.58 | 138,291,639.41 | 156,885,857.95 |
非流动负债合计 | 20,646,103.42 | 21,482,691.74 | 31,432,422.02 | 30,222,060.53 |
负债合计 | 181,617,274.8 | 161,790,325.32 | 169,724,061.43 | 187,107,918.48 |
归属于母公司股东权益合计 | 637,678,612.13 | 615,148,608.4 | 609,192,059.82 | 590,578,576.83 |
股东权益合计 | 637,652,401.14 | 615,127,024.8 | 609,192,059.82 | 592,983,826.71 |
负债和股东权益合计 | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 |
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 | 275,953,442.08 | 174,572,114.1 | 84,953,005.68 | 394,545,566.51 |
经营活动现金流出小计 | 192,042,442.63 | 120,928,787.81 | 61,658,272.62 | 253,407,475.71 |
经营活动产生的现金流量净额 | 83,910,999.45 | 53,643,326.29 | 23,294,733.06 | 141,138,090.8 |
投资活动现金流入小计 | 13,746,300 | 13,553,300 | 3,291,800 | 108,945.42 |
投资活动现金流出小计 | 50,393,444.76 | 24,046,115.18 | 7,762,230.91 | 140,007,968.38 |
投资活动产生的现金流量净额 | -36,647,144.76 | -10,492,815.18 | -4,470,430.91 | -139,899,022.96 |
筹资活动现金流入小计 | - | - | - | 6,500,000 |
筹资活动现金流出小计 | 22,219,105.38 | 22,148,318.27 | - | 35,083,358.96 |
筹资活动产生的现金流量净额 | -22,219,105.38 | -22,148,318.27 | - | -28,583,358.96 |
汇率变动对现金及现金等价物的影响 | 707,145.82 | 1,126,802.55 | 202,528.95 | 929,701.14 |
现金及现金等价物净增加额 | 25,751,895.13 | 22,128,995.39 | 19,026,831.1 | -26,414,589.98 |
期末现金及现金等价物余额 | 72,456,891.16 | 68,833,991.42 | 65,731,827.13 | 46,704,996.03 |