流通市值:10.39亿 | 总市值:13.61亿 | ||
流通股本:1.12亿 | 总股本:1.47亿 |
截至第三季度实现净利润0.56亿元,每股收益0.39元。
截至第三季度最新股东权益76780.70万元,未分配利润30812.00万元。
截至第三季度最新总资产89538.87万元,负债12758.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 298,191,168.41 | 199,066,922.52 | 93,655,351.66 | 408,049,692.89 |
营业总成本 | 237,254,277.75 | 157,915,063.7 | 73,646,280.01 | 304,579,822.79 |
营业利润 | 66,094,526.6 | 45,601,271.05 | 22,109,405.33 | 117,872,512.54 |
利润总额 | 65,116,117.39 | 44,605,889.32 | 22,113,629.89 | 118,009,171.29 |
净利润 | 56,132,422.5 | 38,826,551.89 | 19,839,028.88 | 102,244,323.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,132,422.5 | 38,826,551.89 | 19,839,028.88 | 102,244,323.45 |
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 | 488,305,122.02 | 482,783,333.41 | 523,805,314.29 | 569,701,085.37 |
非流动资产合计 | 407,083,556.22 | 396,504,302.82 | 397,547,359.43 | 308,500,520.76 |
资产总计 | 895,388,678.24 | 879,287,636.23 | 921,352,673.72 | 878,201,606.13 |
流动负债合计 | 68,554,705.27 | 73,127,266.57 | 83,358,834.8 | 76,499,042.91 |
非流动负债合计 | 59,026,973.76 | 59,663,966.06 | 59,559,615.06 | 51,100,541.63 |
负债合计 | 127,581,679.03 | 132,791,232.63 | 142,918,449.86 | 127,599,584.54 |
归属于母公司股东权益合计 | 752,800,605.18 | 735,048,371.69 | 766,538,456.65 | 746,652,279.55 |
股东权益合计 | 767,806,999.21 | 746,496,403.6 | 778,434,223.86 | 750,602,021.59 |
负债和股东权益合计 | 895,388,678.24 | 879,287,636.23 | 921,352,673.72 | 878,201,606.13 |
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 | 346,584,087.24 | 230,080,330.44 | 117,225,977.59 | 501,757,316.64 |
经营活动现金流出小计 | 281,093,763.61 | 192,907,224.29 | 97,430,560.38 | 385,984,070.78 |
经营活动产生的现金流量净额 | 65,490,323.63 | 37,173,106.15 | 19,795,417.21 | 115,773,245.86 |
投资活动现金流入小计 | 1,201,410,367.93 | 931,216,703 | 485,161,706.87 | 1,787,688,946.39 |
投资活动现金流出小计 | 1,223,088,588.35 | 935,722,548.15 | 515,245,185.43 | 1,835,626,025.48 |
投资活动产生的现金流量净额 | -21,678,220.42 | -4,505,845.15 | -30,083,478.56 | -47,937,079.09 |
筹资活动现金流入小计 | 2,116,000 | - | - | 7,704,000 |
筹资活动现金流出小计 | 75,529,194.64 | 75,129,194.64 | 9,518,242.71 | 63,833,204.49 |
筹资活动产生的现金流量净额 | -73,413,194.64 | -75,129,194.64 | -9,518,242.71 | -56,129,204.49 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -29,601,091.43 | -42,461,933.64 | -19,806,304.06 | 11,706,962.28 |
期末现金及现金等价物余额 | 37,386,313.8 | 24,525,471.59 | 47,181,101.17 | 66,220,755.71 |