流通市值:12.89亿 | 总市值:18.55亿 | ||
流通股本:9794.91万 | 总股本:1.41亿 |
截至第三季度实现净利润0.47亿元,每股收益0.33元。
截至第三季度最新股东权益48925.65万元,未分配利润15184.52万元。
截至第三季度最新总资产111034.67万元,负债62109.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 573,359,479.02 | 393,968,085.45 | 173,807,246.13 | 579,614,366.49 |
营业总成本 | 525,214,859.6 | 365,482,741.46 | 160,714,335.07 | 519,583,731.65 |
营业利润 | 51,764,646.33 | 37,780,679.73 | 21,046,326.05 | 68,116,442.02 |
利润总额 | 51,751,135.52 | 37,775,065.99 | 21,049,228.2 | 66,381,410.54 |
净利润 | 46,995,420.65 | 34,315,298.66 | 19,091,004.44 | 56,571,550.09 |
其他综合收益 | -8,925.82 | 12,264.77 | -695.37 | 26,750.51 |
综合收益总额 | 46,986,494.83 | 34,327,563.43 | 19,090,309.07 | 56,598,300.6 |
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 | 730,707,983.78 | 842,684,475.22 | 676,752,922.03 | 656,012,050.12 |
非流动资产合计 | 379,638,695.93 | 354,217,672.85 | 344,760,295.61 | 337,112,835.86 |
资产总计 | 1,110,346,679.71 | 1,196,902,148.07 | 1,021,513,217.64 | 993,124,885.98 |
流动负债合计 | 483,177,449.43 | 506,440,616.71 | 353,817,183.76 | 366,290,803.05 |
非流动负债合计 | 137,912,743.86 | 213,886,543.82 | 190,165,343.78 | 169,872,146.64 |
负债合计 | 621,090,193.29 | 720,327,160.53 | 543,982,527.54 | 536,162,949.69 |
归属于母公司股东权益合计 | 489,256,486.42 | 476,574,987.54 | 477,530,690.1 | 458,438,990.29 |
股东权益合计 | 489,256,486.42 | 476,574,987.54 | 477,530,690.1 | 456,961,936.29 |
负债和股东权益合计 | 1,110,346,679.71 | 1,196,902,148.07 | 1,021,513,217.64 | 993,124,885.98 |
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 | 598,332,283.66 | 436,909,338.33 | 271,033,105.67 | 924,475,022.27 |
经营活动现金流出小计 | 627,420,863.46 | 485,614,004.18 | 330,415,665.14 | 1,080,157,491.55 |
经营活动产生的现金流量净额 | -29,088,579.8 | -48,704,665.85 | -59,382,559.47 | -155,682,469.28 |
投资活动现金流入小计 | 656,964.88 | 658,443.48 | 658,443.48 | - |
投资活动现金流出小计 | 45,189,871.2 | 24,713,827 | 1,251,798 | 23,182,709.17 |
投资活动产生的现金流量净额 | -44,532,906.32 | -24,055,383.52 | -593,354.52 | -23,182,709.17 |
筹资活动现金流入小计 | 278,427,901.99 | 251,080,556.3 | 85,881,898.7 | 520,789,499.26 |
筹资活动现金流出小计 | 230,796,719.02 | 112,600,112.4 | 38,132,445.9 | 272,663,093.47 |
筹资活动产生的现金流量净额 | 47,631,182.97 | 138,480,443.9 | 47,749,452.8 | 248,126,405.79 |
汇率变动对现金及现金等价物的影响 | -7,272.46 | -9,686.87 | -1,217.31 | 12,964.48 |
现金及现金等价物净增加额 | -25,997,575.61 | 65,710,707.66 | -12,227,678.5 | 69,274,191.82 |
期末现金及现金等价物余额 | 64,221,125.57 | 155,929,408.84 | 77,991,022.68 | 90,218,701.18 |