流通市值:4.88亿 | 总市值:13.36亿 | ||
流通股本:4188.00万 | 总股本:1.15亿 |
截至第三季度实现净利润0.13亿元,每股收益0.11元。
截至第三季度最新股东权益56327.92万元,未分配利润26357.76万元。
截至第三季度最新总资产68094.84万元,负债11766.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 132,119,849.04 | 71,879,649.53 | 32,189,657.38 | 173,216,497.03 |
营业总成本 | 117,346,048.82 | 66,274,493.13 | 33,277,808.05 | 152,525,794.51 |
营业利润 | 14,804,943.11 | 6,388,088.79 | 1,337,381.16 | 24,602,513.88 |
利润总额 | 14,966,162.61 | 6,549,398.29 | 1,450,766.7 | 26,534,686.55 |
净利润 | 13,105,731.98 | 5,581,358.82 | 1,268,132.51 | 23,597,487.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,105,731.98 | 5,581,358.82 | 1,268,132.51 | 23,597,487.05 |
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 | 473,262,845.34 | 450,613,631.85 | 454,678,708.5 | 465,922,218.69 |
非流动资产合计 | 207,685,531.95 | 199,004,929.79 | 197,789,343.92 | 185,270,698.93 |
资产总计 | 680,948,377.29 | 649,618,561.64 | 652,468,052.42 | 651,192,917.62 |
流动负债合计 | 116,009,018.39 | 92,094,118.36 | 88,356,567.22 | 88,409,826.5 |
非流动负债合计 | 1,660,208.21 | 1,754,745.91 | 2,344,277.68 | 2,456,704.1 |
负债合计 | 117,669,226.6 | 93,848,864.27 | 90,700,844.9 | 90,866,530.6 |
归属于母公司股东权益合计 | 562,270,042.6 | 554,771,705.88 | 560,758,093.91 | 559,335,558.62 |
股东权益合计 | 563,279,150.69 | 555,769,697.37 | 561,767,207.52 | 560,326,387.02 |
负债和股东权益合计 | 680,948,377.29 | 649,618,561.64 | 652,468,052.42 | 651,192,917.62 |
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 | 127,817,943.58 | 92,618,719.94 | 54,529,928.37 | 208,409,706.84 |
经营活动现金流出小计 | 132,100,631.64 | 86,555,137.03 | 50,317,782.57 | 189,415,867.62 |
经营活动产生的现金流量净额 | -4,282,688.06 | 6,063,582.91 | 4,212,145.8 | 18,993,839.22 |
投资活动现金流入小计 | 211,261,706.61 | 130,443,513.58 | 80,274,148.54 | 50,293,353.57 |
投资活动现金流出小计 | 311,159,235.62 | 239,534,188.17 | 140,620,801.5 | 88,474,887.78 |
投资活动产生的现金流量净额 | -99,897,529.01 | -109,090,674.59 | -60,346,652.96 | -38,181,534.21 |
筹资活动现金流入小计 | 45,000,000 | 20,000,000 | 20,000,000 | 203,467,600 |
筹资活动现金流出小计 | 16,678,912.78 | 11,135,551.66 | 451,027.79 | 78,897,974.72 |
筹资活动产生的现金流量净额 | 28,321,087.22 | 8,864,448.34 | 19,548,972.21 | 124,569,625.28 |
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 | -75,859,129.85 | -94,162,643.34 | -36,585,534.95 | 105,381,930.29 |
期末现金及现金等价物余额 | 83,191,427.14 | 64,887,913.65 | 122,465,022.04 | 159,050,556.99 |