流通市值:8.28亿 | 总市值:24.69亿 | ||
流通股本:2707.10万 | 总股本:8067.76万 |
截至第三季度实现净利润0.31亿元,每股收益0.39元。
截至第三季度最新股东权益43749.80万元,未分配利润14375.55万元。
截至第三季度最新总资产50285.81万元,负债6536.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 187,852,855.32 | 127,287,248.1 | 60,930,499.29 | 228,822,733.1 |
营业总成本 | 158,032,500.44 | 105,085,742.36 | 51,263,350.75 | 189,960,746.74 |
营业利润 | 34,627,727.86 | 24,821,511.29 | 10,883,817.8 | 43,872,667.55 |
利润总额 | 34,602,899.01 | 24,895,433.94 | 10,957,602.72 | 43,763,683.17 |
净利润 | 30,707,492.75 | 22,253,533.21 | 9,357,879.03 | 39,158,324.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,707,492.75 | 22,253,533.21 | 9,357,879.03 | 39,158,324.49 |
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 | 364,502,240.78 | 406,447,780.21 | 384,562,644.38 | 374,535,967.69 |
非流动资产合计 | 138,355,830.62 | 141,619,783.71 | 144,407,911.27 | 144,697,568.8 |
资产总计 | 502,858,071.4 | 548,067,563.92 | 528,970,555.65 | 519,233,536.49 |
流动负债合计 | 62,071,919.77 | 116,106,185.71 | 83,237,848.27 | 82,457,591.66 |
非流动负债合计 | 3,288,150.95 | 3,329,837.07 | 3,371,561.43 | 3,772,677.91 |
负债合计 | 65,360,070.72 | 119,436,022.78 | 86,609,409.7 | 86,230,269.57 |
归属于母公司股东权益合计 | 435,812,479.03 | 426,986,154.54 | 440,751,308.51 | 431,425,140.16 |
股东权益合计 | 437,498,000.68 | 428,631,541.14 | 442,361,145.95 | 433,003,266.92 |
负债和股东权益合计 | 502,858,071.4 | 548,067,563.92 | 528,970,555.65 | 519,233,536.49 |
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 | 212,585,667.07 | 136,641,085.09 | 75,539,200.2 | 245,786,027.91 |
经营活动现金流出小计 | 173,233,840.8 | 117,353,164.8 | 67,667,423.1 | 191,771,323.47 |
经营活动产生的现金流量净额 | 39,351,826.27 | 19,287,920.29 | 7,871,777.1 | 54,014,704.44 |
投资活动现金流入小计 | 815,502,450.42 | 529,811,208.98 | 231,983,345.26 | 190,807,461.86 |
投资活动现金流出小计 | 778,177,051.14 | 481,598,421.46 | 171,136,128.74 | 333,679,188.97 |
投资活动产生的现金流量净额 | 37,325,399.28 | 48,212,787.52 | 60,847,216.52 | -142,871,727.11 |
筹资活动现金流入小计 | 21,896,674.54 | 21,896,674.54 | 3,346,674.55 | 9,277,633.61 |
筹资活动现金流出小计 | 40,270,923.49 | 10,040,293.99 | 1,615,679.04 | 25,083,753.34 |
筹资活动产生的现金流量净额 | -18,374,248.95 | 11,856,380.55 | 1,730,995.51 | -15,806,119.73 |
汇率变动对现金及现金等价物的影响 | -364,810.41 | 781,467.81 | 530,007.5 | 1,320,709.31 |
现金及现金等价物净增加额 | 57,938,166.19 | 80,138,556.17 | 70,979,996.63 | -103,342,433.09 |
期末现金及现金等价物余额 | 192,292,328.42 | 214,492,718.4 | 205,334,158.86 | 134,354,162.23 |