流通市值:12.74亿 | 总市值:33.76亿 | ||
流通股本:3796.02万 | 总股本:1.01亿 |
截至第三季度实现净利润0.41亿元,每股收益0.45元。
截至第三季度最新股东权益34258.82万元,未分配利润15339.40万元。
截至第三季度最新总资产73247.29万元,负债38988.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 567,010,380.47 | 385,054,327.05 | 211,968,942.81 | 698,571,119.86 |
营业总成本 | 517,372,627.63 | 342,496,209.47 | 178,223,743.75 | 596,731,389 |
营业利润 | 50,462,169.33 | 42,374,898.34 | 30,650,303.46 | 99,113,965.67 |
利润总额 | 50,468,736.57 | 42,381,465.58 | 30,692,020.46 | 99,183,908.13 |
净利润 | 41,028,552.05 | 34,598,134.12 | 25,532,244.53 | 86,751,683.99 |
其他综合收益 | 427,260.78 | 202,079.92 | 58,741.42 | -22,556.84 |
综合收益总额 | 41,455,812.83 | 34,800,214.04 | 25,590,985.95 | 86,729,127.15 |
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 | 414,645,184.69 | 390,955,110.32 | 455,060,522.74 | 420,048,736.8 |
非流动资产合计 | 317,827,697.14 | 279,719,495.93 | 283,598,554.63 | 265,868,664.54 |
资产总计 | 732,472,881.83 | 670,674,606.25 | 738,659,077.37 | 685,917,401.34 |
流动负债合计 | 305,552,654.93 | 272,820,145.32 | 341,104,698.74 | 314,097,024.81 |
非流动负债合计 | 84,332,023.48 | 53,262,181.91 | 53,799,987.11 | 54,467,915.39 |
负债合计 | 389,884,678.41 | 326,082,327.23 | 394,904,685.85 | 368,564,940.2 |
归属于母公司股东权益合计 | 342,996,941.99 | 344,625,096.19 | 343,024,755.09 | 315,932,042.95 |
股东权益合计 | 342,588,203.42 | 344,592,279.02 | 343,754,391.52 | 317,352,461.14 |
负债和股东权益合计 | 732,472,881.83 | 670,674,606.25 | 738,659,077.37 | 685,917,401.34 |
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 | 623,945,438.94 | 440,947,436.31 | 219,375,219.62 | 724,574,253.51 |
经营活动现金流出小计 | 555,035,524.11 | 397,162,519.31 | 222,701,247.3 | 649,809,738.65 |
经营活动产生的现金流量净额 | 68,909,914.83 | 43,784,917 | -3,326,027.68 | 74,764,514.86 |
投资活动现金流入小计 | 11,421,382.7 | 11,421,382.7 | 10,700,000 | 1,993,083.56 |
投资活动现金流出小计 | 63,845,026.35 | 41,338,309.39 | 29,470,883 | 65,655,441.7 |
投资活动产生的现金流量净额 | -52,423,643.65 | -29,916,926.69 | -18,770,883 | -63,662,358.14 |
筹资活动现金流入小计 | 154,185,677.64 | 102,867,724.85 | 33,600,782 | 208,145,211.8 |
筹资活动现金流出小计 | 178,298,239.69 | 129,993,136.85 | 11,124,650.75 | 206,280,511.07 |
筹资活动产生的现金流量净额 | -24,112,562.05 | -27,125,412 | 22,476,131.25 | 1,864,700.73 |
汇率变动对现金及现金等价物的影响 | -45,548.4 | 1,259,233.85 | 706,767.46 | -129,895.52 |
现金及现金等价物净增加额 | -7,671,839.27 | -11,998,187.84 | 1,085,988.03 | 12,836,961.93 |
期末现金及现金等价物余额 | 85,129,898.91 | 80,803,550.34 | 93,887,726.21 | 85,442,605.7 |