流通市值:17.84亿 | 总市值:22.58亿 | ||
流通股本:5926.08万 | 总股本:7500.00万 |
截至第三季度实现净利润0.36亿元,每股收益0.40元。
截至第三季度最新股东权益78899.44万元,未分配利润24687.31万元。
截至第三季度最新总资产102492.42万元,负债23592.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 231,908,296.13 | 156,681,884.52 | 84,633,111.64 | 259,688,508.36 |
营业总成本 | 189,875,350.78 | 127,441,169.02 | 67,754,162.92 | 217,197,329.59 |
营业利润 | 41,628,434.05 | 26,928,735.52 | 14,767,643.94 | 45,891,653.11 |
利润总额 | 41,660,264.1 | 26,971,747.77 | 14,820,479.3 | 45,892,332.28 |
净利润 | 36,366,228.84 | 24,206,469.97 | 13,860,011.36 | 42,753,855.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,366,228.84 | 24,206,469.97 | 13,860,011.36 | 42,753,855.31 |
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 | 449,844,936.38 | 445,360,441.95 | 439,973,112.72 | 422,043,042.98 |
非流动资产合计 | 575,079,236.46 | 556,877,221.25 | 536,404,522.8 | 531,197,646.29 |
资产总计 | 1,024,924,172.84 | 1,002,237,663.2 | 976,377,635.52 | 953,240,689.27 |
流动负债合计 | 193,189,970.51 | 192,568,840.11 | 184,504,583.86 | 195,182,630.26 |
非流动负债合计 | 42,739,799.83 | 37,402,826.71 | 28,784,506.89 | 11,460,675.6 |
负债合计 | 235,929,770.34 | 229,971,666.82 | 213,289,090.75 | 206,643,305.86 |
归属于母公司股东权益合计 | 725,263,928.28 | 712,920,164.25 | 709,719,858.11 | 695,546,166.82 |
股东权益合计 | 788,994,402.5 | 772,265,996.38 | 763,088,544.77 | 746,597,383.41 |
负债和股东权益合计 | 1,024,924,172.84 | 1,002,237,663.2 | 976,377,635.52 | 953,240,689.27 |
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 | 140,478,550.9 | 62,796,365.01 | 32,934,156.24 | 205,992,118.51 |
经营活动现金流出小计 | 152,513,872 | 104,471,709.48 | 45,588,959.62 | 219,657,473.45 |
经营活动产生的现金流量净额 | -12,035,321.1 | -41,675,344.47 | -12,654,803.38 | -13,665,354.94 |
投资活动现金流入小计 | 81,096,298.93 | 58,078,875 | 25,026,623.29 | 152,277,728.6 |
投资活动现金流出小计 | 173,675,357.5 | 124,726,698.07 | 62,246,416.19 | 334,413,690.6 |
投资活动产生的现金流量净额 | -92,579,058.57 | -66,647,823.07 | -37,219,792.9 | -182,135,962 |
筹资活动现金流入小计 | 87,340,933.45 | 73,073,263.65 | 36,055,492.09 | 97,162,866.86 |
筹资活动现金流出小计 | 15,202,159.83 | 8,431,714.39 | 256,805.35 | 48,844,474.82 |
筹资活动产生的现金流量净额 | 72,138,773.62 | 64,641,549.26 | 35,798,686.74 | 48,318,392.04 |
汇率变动对现金及现金等价物的影响 | -37,862.8 | -4,597.38 | 1,393.27 | -36,980.45 |
现金及现金等价物净增加额 | -32,513,468.85 | -43,686,215.66 | -14,074,516.27 | -147,519,905.35 |
期末现金及现金等价物余额 | 89,024,283.29 | 77,851,536.48 | 107,463,235.87 | 121,537,752.14 |