流通市值:13.50亿 | 总市值:21.46亿 | ||
流通股本:8189.38万 | 总股本:1.30亿 |
截至第三季度实现净利润0.41亿元,每股收益0.32元。
截至第三季度最新股东权益58916.28万元,未分配利润19064.22万元。
截至第三季度最新总资产83065.61万元,负债24149.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 127,000,176.14 | 78,633,730.62 | 24,469,564.43 | 344,784,277.5 |
营业总成本 | 76,766,889.56 | 54,842,283.27 | 17,373,061.49 | 279,279,348.74 |
营业利润 | 46,452,712.34 | 21,934,214.78 | 7,721,859.62 | 61,561,188.14 |
利润总额 | 46,252,871.57 | 21,731,013.5 | 7,724,844.87 | 61,469,046.63 |
净利润 | 41,104,070.87 | 19,173,793.03 | 6,517,145.82 | 53,639,846.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,104,070.87 | 19,173,793.03 | 6,517,145.82 | 53,639,846.95 |
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 | 161,038,210.86 | 172,834,732.4 | 209,638,977.57 | 214,491,679.17 |
非流动资产合计 | 669,617,902.45 | 641,468,513.6 | 614,504,855.04 | 565,765,364.74 |
资产总计 | 830,656,113.31 | 814,303,246 | 824,143,832.61 | 780,257,043.91 |
流动负债合计 | 109,440,426.11 | 112,111,989.57 | 133,462,415.8 | 99,398,989.45 |
非流动负债合计 | 132,052,905.75 | 134,521,089.44 | 129,191,976.58 | 126,386,686.95 |
负债合计 | 241,493,331.86 | 246,633,079.01 | 262,654,392.38 | 225,785,676.4 |
归属于母公司股东权益合计 | 589,162,781.45 | 567,670,166.99 | 561,489,440.23 | 554,471,367.51 |
股东权益合计 | 589,162,781.45 | 567,670,166.99 | 561,489,440.23 | 554,471,367.51 |
负债和股东权益合计 | 830,656,113.31 | 814,303,246 | 824,143,832.61 | 780,257,043.91 |
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 | 125,547,215.27 | 96,765,767.41 | 62,362,699.86 | 361,020,488.66 |
经营活动现金流出小计 | 82,208,403.87 | 65,549,267.86 | 37,432,105.08 | 326,276,110.94 |
经营活动产生的现金流量净额 | 43,338,811.4 | 31,216,499.55 | 24,930,594.78 | 34,744,377.72 |
投资活动现金流入小计 | 1,745,759 | 1,560,265.31 | 1,700,000 | 11,129,527.51 |
投资活动现金流出小计 | 78,741,305.05 | 44,303,622.76 | 15,290,140.11 | 65,435,996.57 |
投资活动产生的现金流量净额 | -76,995,546.05 | -42,743,357.45 | -13,590,140.11 | -54,306,469.06 |
筹资活动现金流入小计 | 72,390,000 | 60,390,000 | 50,490,000 | 220,315,094.33 |
筹资活动现金流出小计 | 86,210,355.45 | 78,600,748.55 | 45,153,983.87 | 138,362,445.83 |
筹资活动产生的现金流量净额 | -13,820,355.45 | -18,210,748.55 | 5,336,016.13 | 81,952,648.5 |
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 | -47,477,090.1 | -29,737,606.45 | 16,676,470.8 | 62,390,557.16 |
期末现金及现金等价物余额 | 45,012,922.72 | 62,752,406.37 | 109,166,483.62 | 92,490,012.82 |