流通市值:9.81亿 | 总市值:12.66亿 | ||
流通股本:8110.43万 | 总股本:1.05亿 |
截至第三季度实现净利润0.48亿元,每股收益0.46元。
截至第三季度最新股东权益41110.78万元,未分配利润14173.75万元。
截至第三季度最新总资产47758.09万元,负债6647.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 181,867,636.27 | 113,114,918.88 | 47,584,244.82 | 225,953,296.4 |
营业总成本 | 130,537,555.27 | 82,271,007.52 | 36,256,691.9 | 168,346,033.56 |
营业利润 | 54,381,336.18 | 32,263,918.42 | 14,686,314.67 | 64,810,150.14 |
利润总额 | 54,152,331.28 | 32,253,648.33 | 14,622,593.98 | 66,151,661.98 |
净利润 | 48,007,285.83 | 28,768,638.82 | 12,992,227.1 | 57,913,654.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,007,285.83 | 28,768,638.82 | 12,992,227.1 | 57,913,654.17 |
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 | 303,503,798.8 | 343,849,618.11 | 338,813,048.57 | 349,239,270.23 |
非流动资产合计 | 174,077,105.93 | 155,533,177.32 | 135,185,962.78 | 128,807,085.77 |
资产总计 | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 | 478,046,356 |
流动负债合计 | 64,134,467.27 | 105,240,835.65 | 53,477,649.53 | 69,349,327.28 |
非流动负债合计 | 2,338,649.06 | 2,272,818.39 | 838,632.15 | 2,006,526.15 |
负债合计 | 66,473,116.33 | 107,513,654.04 | 54,316,281.68 | 71,355,853.43 |
归属于母公司股东权益合计 | 411,107,788.4 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 |
股东权益合计 | 411,107,788.4 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 |
负债和股东权益合计 | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 | 478,046,356 |
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 | 172,560,303.3 | 110,293,148.06 | 59,522,249.73 | 263,937,314.61 |
经营活动现金流出小计 | 123,646,307.37 | 91,844,664.86 | 49,331,364.88 | 175,260,655.44 |
经营活动产生的现金流量净额 | 48,913,995.93 | 18,448,483.2 | 10,190,884.85 | 88,676,659.17 |
投资活动现金流入小计 | 413,030,968.29 | 325,670,386.44 | 179,843,311.64 | 1,509,784,486.65 |
投资活动现金流出小计 | 484,033,548.08 | 337,036,415.67 | 178,544,716.63 | 1,630,352,983.72 |
投资活动产生的现金流量净额 | -71,002,579.79 | -11,366,029.23 | 1,298,595.01 | -120,568,497.07 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 43,590,000 | - | - | 21,795,000 |
筹资活动产生的现金流量净额 | -43,590,000 | - | - | -21,795,000 |
汇率变动对现金及现金等价物的影响 | 1,278,542.8 | 1,865,717.32 | 378,480.23 | 1,271,724.1 |
现金及现金等价物净增加额 | -64,400,041.06 | 8,948,171.29 | 11,867,960.09 | -52,415,113.8 |
期末现金及现金等价物余额 | 77,927,910.82 | 151,276,062.05 | 154,195,850.85 | 142,327,890.76 |