流通市值:7.44亿 | 总市值:19.57亿 | ||
流通股本:2462.38万 | 总股本:6481.50万 |
截至第三季度实现净利润0.38亿元,每股收益0.60元。
截至第三季度最新股东权益41093.76万元,未分配利润17768.07万元。
截至第三季度最新总资产64034.71万元,负债22940.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 449,989,267.92 | 275,030,801.2 | 139,437,088.24 | 537,550,648 |
营业总成本 | 392,775,283.77 | 242,802,091.8 | 126,410,183.7 | 480,247,730.22 |
营业利润 | 45,913,647.44 | 31,506,194.09 | 15,511,538.38 | 52,886,195.19 |
利润总额 | 45,523,919.76 | 31,239,381.46 | 15,345,935.02 | 52,710,062.99 |
净利润 | 38,392,052.41 | 26,982,758.94 | 13,116,555.37 | 45,610,028.32 |
其他综合收益 | -2,873.77 | 16,154.56 | 12,341.95 | 15,854.03 |
综合收益总额 | 38,389,178.64 | 26,998,913.5 | 13,128,897.32 | 45,625,882.35 |
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 | 354,223,229.2 | 337,306,433.84 | 330,797,183.65 | 414,903,416.04 |
非流动资产合计 | 286,123,887.58 | 285,445,825.43 | 285,915,663.28 | 272,721,128.41 |
资产总计 | 640,347,116.78 | 622,752,259.27 | 616,712,846.93 | 687,624,544.45 |
流动负债合计 | 192,378,987.8 | 205,961,490 | 187,573,661.13 | 264,509,120.82 |
非流动负债合计 | 37,030,507.14 | 15,950,601.3 | 15,773,283.17 | 17,003,174.44 |
负债合计 | 229,409,494.94 | 221,912,091.3 | 203,346,944.3 | 281,512,295.26 |
归属于母公司股东权益合计 | 403,644,367.69 | 393,750,397.34 | 410,885,850.2 | 403,519,069.41 |
股东权益合计 | 410,937,621.84 | 400,840,167.97 | 413,365,902.63 | 406,112,249.19 |
负债和股东权益合计 | 640,347,116.78 | 622,752,259.27 | 616,712,846.93 | 687,624,544.45 |
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 | 432,776,818.13 | 246,832,505.65 | 115,673,348.56 | 585,409,739.28 |
经营活动现金流出小计 | 382,443,649.83 | 244,148,021.15 | 148,480,484.49 | 502,587,095.72 |
经营活动产生的现金流量净额 | 50,333,168.3 | 2,684,484.5 | -32,807,135.93 | 82,822,643.56 |
投资活动现金流入小计 | 118,511,400.34 | 53,422,419.95 | 10,031,363.32 | 238,566,424.85 |
投资活动现金流出小计 | 278,614,823.7 | 156,138,208.88 | 98,787,325.87 | 282,228,336.61 |
投资活动产生的现金流量净额 | -160,103,423.36 | -102,715,788.93 | -88,755,962.55 | -43,661,911.76 |
筹资活动现金流入小计 | 24,356,861.72 | 6,018,150 | - | 20,000,000 |
筹资活动现金流出小计 | 45,923,389.03 | 42,401,754.33 | 7,351,783.08 | 67,355,023.15 |
筹资活动产生的现金流量净额 | -21,566,527.31 | -36,383,604.33 | -7,351,783.08 | -47,355,023.15 |
汇率变动对现金及现金等价物的影响 | 954,942.38 | 1,041,128.63 | 225,877.28 | 1,439,844.45 |
现金及现金等价物净增加额 | -130,381,839.99 | -135,373,780.13 | -128,689,004.28 | -6,754,446.9 |
期末现金及现金等价物余额 | 49,715,196.6 | 44,723,256.46 | 51,408,032.31 | 180,097,036.59 |