流通市值:7.40亿 | 总市值:14.64亿 | ||
流通股本:3087.50万 | 总股本:6110.00万 |
截至第三季度实现净利润0.44亿元,每股收益0.72元。
截至第三季度最新股东权益28743.52万元,未分配利润8435.61万元。
截至第三季度最新总资产34458.64万元,负债5715.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 169,310,988.78 | 112,130,039.86 | 50,608,237.4 | 211,496,027.95 |
营业总成本 | 121,523,749.64 | 79,937,359.01 | 38,339,550.36 | 152,477,008.16 |
营业利润 | 50,236,139.26 | 33,303,405.47 | 12,936,521.07 | 61,360,977.62 |
利润总额 | 50,156,296.9 | 33,223,562.95 | 13,225,372.92 | 64,454,796.84 |
净利润 | 43,950,984.55 | 28,756,917.38 | 11,628,208.75 | 55,905,007.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,950,984.55 | 28,756,917.38 | 11,628,208.75 | 55,905,007.29 |
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 | 216,702,427.97 | 211,919,748.99 | 215,635,372.34 | 212,569,878.41 |
非流动资产合计 | 127,883,987.87 | 130,261,483.43 | 122,514,562.81 | 122,071,290.36 |
资产总计 | 344,586,415.84 | 342,181,232.42 | 338,149,935.15 | 334,641,168.77 |
流动负债合计 | 56,806,479.72 | 70,115,001.12 | 54,265,705.9 | 63,568,941.32 |
非流动负债合计 | 344,759.53 | 501,579.36 | 496,887.73 | - |
负债合计 | 57,151,239.25 | 70,616,580.48 | 54,762,593.63 | 63,568,941.32 |
归属于母公司股东权益合计 | 287,435,176.59 | 271,564,651.94 | 283,387,341.52 | 271,072,227.45 |
股东权益合计 | 287,435,176.59 | 271,564,651.94 | 283,387,341.52 | 271,072,227.45 |
负债和股东权益合计 | 344,586,415.84 | 342,181,232.42 | 338,149,935.15 | 334,641,168.77 |
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 | 169,910,782.29 | 95,362,380.84 | 47,430,990.37 | 230,357,709.53 |
经营活动现金流出小计 | 130,025,275.28 | 75,870,240.4 | 43,764,471.54 | 166,344,747.89 |
经营活动产生的现金流量净额 | 39,885,507.01 | 19,492,140.44 | 3,666,518.83 | 64,012,961.64 |
投资活动现金流入小计 | 679,050,385.6 | 384,693,336.27 | 177,783,994.52 | 957,969,207.19 |
投资活动现金流出小计 | 763,787,113.78 | 448,649,907.78 | 249,276,591 | 1,064,282,892.37 |
投资活动产生的现金流量净额 | -84,736,728.18 | -63,956,571.51 | -71,492,596.48 | -106,313,685.18 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 29,785,000 | 29,785,000 | - | 33,256,664.91 |
筹资活动产生的现金流量净额 | -29,785,000 | -29,785,000 | - | -33,256,664.91 |
汇率变动对现金及现金等价物的影响 | 1,400,541.47 | 1,288,133.37 | 501,098.27 | 830,180.09 |
现金及现金等价物净增加额 | -73,235,679.7 | -72,961,297.7 | -67,324,979.38 | -74,727,208.36 |
期末现金及现金等价物余额 | 29,122,574.61 | 29,396,956.61 | 35,033,274.93 | 102,358,254.31 |