流通市值:13.26亿 | 总市值:18.25亿 | ||
流通股本:1.03亿 | 总股本:1.41亿 |
截至第三季度实现净利润0.43亿元,每股收益0.31元。
截至第三季度最新股东权益56613.19万元,未分配利润16519.30万元。
截至第三季度最新总资产98587.36万元,负债41974.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 268,572,498.02 | 166,107,217.26 | 84,143,085.55 | 472,650,450.22 |
营业总成本 | 275,548,655.94 | 169,979,364.34 | 86,900,107.17 | 468,311,243.56 |
营业利润 | 46,402,555.06 | 32,701,192.95 | 816,630.66 | 87,185,471.63 |
利润总额 | 46,643,820.73 | 32,932,345.1 | 964,182.66 | 87,152,618.11 |
净利润 | 43,472,194.78 | 30,014,329.84 | 233,593.73 | 88,114,275.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,472,194.78 | 30,014,329.84 | 233,593.73 | 88,114,275.72 |
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 | 341,148,625.58 | 352,580,334.23 | 332,164,051.39 | 382,704,872.55 |
非流动资产合计 | 644,724,976.66 | 630,323,513.37 | 647,023,301.15 | 650,164,703.65 |
资产总计 | 985,873,602.24 | 982,903,847.6 | 979,187,352.54 | 1,032,869,576.2 |
流动负债合计 | 415,951,975.71 | 426,140,005.19 | 432,269,197.11 | 485,907,962.36 |
非流动负债合计 | 3,789,764.9 | 5,186,726.55 | 5,761,671.62 | 6,678,623.76 |
负债合计 | 419,741,740.61 | 431,326,731.74 | 438,030,868.73 | 492,586,586.12 |
归属于母公司股东权益合计 | 566,414,997.31 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 |
股东权益合计 | 566,131,861.63 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 |
负债和股东权益合计 | 985,873,602.24 | 982,903,847.6 | 979,187,352.54 | 1,032,869,576.2 |
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 | 224,571,418.79 | 166,422,723.7 | 103,135,188.4 | 291,883,004.64 |
经营活动现金流出小计 | 196,862,821.54 | 135,272,960.63 | 76,240,491.5 | 279,415,396.28 |
经营活动产生的现金流量净额 | 27,708,597.25 | 31,149,763.07 | 26,894,696.9 | 12,467,608.36 |
投资活动现金流入小计 | 19,377,848 | - | - | - |
投资活动现金流出小计 | 2,331,243.56 | 650,424.51 | 62,698.41 | 4,276,570.35 |
投资活动产生的现金流量净额 | 17,046,604.44 | -650,424.51 | -62,698.41 | -4,276,570.35 |
筹资活动现金流入小计 | 135,000,000 | 133,800,000 | 75,000,000 | 170,000,000 |
筹资活动现金流出小计 | 183,337,627.67 | 182,028,469.89 | 91,138,422.78 | 166,342,032.92 |
筹资活动产生的现金流量净额 | -48,337,627.67 | -48,228,469.89 | -16,138,422.78 | 3,657,967.08 |
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 | -3,582,425.98 | -17,729,131.33 | 10,693,575.71 | 11,849,005.09 |
期末现金及现金等价物余额 | 26,113,324.61 | 11,935,748.07 | 40,358,455.11 | 29,652,065.38 |