流通市值:5.52亿 | 总市值:17.93亿 | ||
流通股本:2392.81万 | 总股本:7768.80万 |
截至第三季度实现净利润0.38亿元,每股收益0.49元。
截至第三季度最新股东权益65218.80万元,未分配利润11812.77万元。
截至第三季度最新总资产79858.71万元,负债14639.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 252,885,742.93 | 170,921,436.75 | 92,158,215.06 | 389,062,366.11 |
营业总成本 | 215,348,247.47 | 144,369,368.42 | 74,871,309.12 | 321,470,853.47 |
营业利润 | 43,846,312.43 | 32,093,839.82 | 17,416,882.06 | 64,301,690.42 |
利润总额 | 43,731,505.92 | 32,032,562.28 | 17,346,882.06 | 63,833,129.14 |
净利润 | 38,163,424.19 | 27,677,021.46 | 14,673,681.53 | 53,405,601.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,163,424.19 | 27,677,021.46 | 14,673,681.53 | 53,405,601.2 |
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 | 456,162,717.69 | 479,361,073.04 | 506,382,273.88 | 507,484,303.98 |
非流动资产合计 | 342,424,399.67 | 324,886,414.3 | 275,843,605.8 | 242,735,287.32 |
资产总计 | 798,587,117.36 | 804,247,487.34 | 782,225,879.68 | 750,219,591.3 |
流动负债合计 | 141,193,200.19 | 160,610,508.99 | 135,962,518.08 | 157,894,742.17 |
非流动负债合计 | 5,205,938.32 | 5,538,342.23 | 5,349,005.41 | 5,263,783.55 |
负债合计 | 146,399,138.51 | 166,148,851.22 | 141,311,523.49 | 163,158,525.72 |
归属于母公司股东权益合计 | 652,187,978.85 | 638,098,636.12 | 640,914,356.19 | 587,061,065.58 |
股东权益合计 | 652,187,978.85 | 638,098,636.12 | 640,914,356.19 | 587,061,065.58 |
负债和股东权益合计 | 798,587,117.36 | 804,247,487.34 | 782,225,879.68 | 750,219,591.3 |
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 | 259,329,278.89 | 177,409,882.21 | 91,024,902.21 | 395,969,661.94 |
经营活动现金流出小计 | 217,547,297.83 | 150,838,257.98 | 75,648,271.48 | 267,704,081.07 |
经营活动产生的现金流量净额 | 41,781,981.06 | 26,571,624.23 | 15,376,630.73 | 128,265,580.87 |
投资活动现金流入小计 | 288,114,420.79 | 49,869,523.13 | 37,671,961.41 | 415,327,324.84 |
投资活动现金流出小计 | 546,598,770.41 | 298,257,560.89 | 246,029,196.95 | 449,038,644.84 |
投资活动产生的现金流量净额 | -258,484,349.62 | -248,388,037.76 | -208,357,235.54 | -33,711,320 |
筹资活动现金流入小计 | 115,135,864.43 | 93,774,847.05 | 47,771,701.61 | 248,081,632.81 |
筹资活动现金流出小计 | 97,682,208.36 | 87,386,023.37 | 25,702,715.27 | 101,874,345.6 |
筹资活动产生的现金流量净额 | 17,453,656.07 | 6,388,823.68 | 22,068,986.34 | 146,207,287.21 |
汇率变动对现金及现金等价物的影响 | 1,695,823.89 | 1,341,795.73 | 686,151.13 | 562,219.89 |
现金及现金等价物净增加额 | -197,552,888.6 | -214,085,794.12 | -170,225,467.34 | 241,323,767.97 |
期末现金及现金等价物余额 | 74,422,274.37 | 57,889,368.85 | 101,749,695.63 | 271,975,162.97 |