流通市值:12.15亿 | 总市值:21.61亿 | ||
流通股本:7942.53万 | 总股本:1.41亿 |
截至第三季度实现净利润0.59亿元,每股收益0.44元。
截至第三季度最新股东权益93058.45万元,未分配利润32513.43万元。
截至第三季度最新总资产132966.03万元,负债39907.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 447,369,091.31 | 322,384,971.49 | 186,435,635.64 | 808,337,548.04 |
营业总成本 | 389,517,272.03 | 272,174,272.14 | 147,936,425.82 | 667,599,055.42 |
营业利润 | 65,893,044.73 | 54,960,728.07 | 38,397,100.78 | 150,665,399.62 |
利润总额 | 62,843,951.95 | 52,292,778.16 | 36,248,355.17 | 116,339,264.75 |
净利润 | 58,672,389.31 | 47,886,406.21 | 32,778,005.79 | 104,211,217.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 58,672,389.31 | 47,886,406.21 | 32,778,005.79 | 104,211,217.38 |
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 | 680,714,388.89 | 698,382,272.7 | 725,118,899.27 | 558,502,961.59 |
非流动资产合计 | 648,945,910.95 | 652,084,986.24 | 608,254,680.52 | 597,396,851.17 |
资产总计 | 1,329,660,299.84 | 1,350,467,258.94 | 1,333,373,579.79 | 1,155,899,812.76 |
流动负债合计 | 192,994,377.76 | 205,130,402.39 | 256,212,623.91 | 328,541,701.15 |
非流动负债合计 | 206,081,464.99 | 211,625,536.42 | 186,504,890 | 146,225,865.76 |
负债合计 | 399,075,842.75 | 416,755,938.81 | 442,717,513.91 | 474,767,566.91 |
归属于母公司股东权益合计 | 930,584,457.09 | 933,711,320.13 | 890,656,065.88 | 681,132,245.85 |
股东权益合计 | 930,584,457.09 | 933,711,320.13 | 890,656,065.88 | 681,132,245.85 |
负债和股东权益合计 | 1,329,660,299.84 | 1,350,467,258.94 | 1,333,373,579.79 | 1,155,899,812.76 |
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 | 364,151,348.31 | 259,638,923.47 | 134,732,832.99 | 773,032,881.31 |
经营活动现金流出小计 | 310,817,548.7 | 219,985,583.99 | 110,761,797.04 | 573,191,934.87 |
经营活动产生的现金流量净额 | 53,333,799.61 | 39,653,339.48 | 23,971,035.95 | 199,840,946.44 |
投资活动现金流入小计 | 200,153,530.12 | - | - | - |
投资活动现金流出小计 | 382,673,388.2 | 108,123,644.31 | 38,220,595.61 | 93,829,051.84 |
投资活动产生的现金流量净额 | -182,519,858.08 | -108,123,644.31 | -38,220,595.61 | -93,829,051.84 |
筹资活动现金流入小计 | 338,750,000 | 338,750,000 | 258,000,000 | 118,742,811.53 |
筹资活动现金流出小计 | 126,324,265.73 | 87,999,034.14 | 46,374,749.92 | 196,137,179.4 |
筹资活动产生的现金流量净额 | 212,425,734.27 | 250,750,965.86 | 211,625,250.08 | -77,394,367.87 |
汇率变动对现金及现金等价物的影响 | -136,773.4 | 66,684.13 | 23,679.72 | 65,575.56 |
现金及现金等价物净增加额 | 83,102,902.4 | 182,347,345.16 | 197,399,370.14 | 28,683,102.29 |
期末现金及现金等价物余额 | 136,652,124.15 | 235,896,566.91 | 250,948,591.89 | 53,549,221.75 |