流通市值:13.33亿 | 总市值:19.61亿 | ||
流通股本:1.24亿 | 总股本:1.82亿 |
截至第三季度实现净利润0.24亿元,每股收益0.14元。
截至第三季度最新股东权益93273.64万元,未分配利润39438.56万元。
截至第三季度最新总资产134357.60万元,负债41083.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 421,428,481.78 | 272,220,577.6 | 114,173,207.81 | 573,946,510.19 |
营业总成本 | 381,668,385.54 | 242,722,454.46 | 101,021,708.42 | 524,329,393.09 |
营业利润 | 27,738,593.91 | 20,927,811.74 | 11,171,472.83 | 41,995,550.19 |
利润总额 | 27,789,952.87 | 21,170,159.23 | 11,099,300.91 | 41,836,741.9 |
净利润 | 24,411,448.81 | 17,301,266.66 | 8,938,365.87 | 35,386,975.78 |
其他综合收益 | -82,040.06 | -321,199.35 | -218,555.92 | -300,565.84 |
综合收益总额 | 24,329,408.75 | 16,980,067.31 | 8,719,809.95 | 35,086,409.94 |
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 | 975,882,378.67 | 966,390,817.74 | 986,116,016.1 | 955,431,901.1 |
非流动资产合计 | 367,693,653.73 | 346,368,219.54 | 324,340,663.18 | 317,436,452.28 |
资产总计 | 1,343,576,032.4 | 1,312,759,037.28 | 1,310,456,679.28 | 1,272,868,353.38 |
流动负债合计 | 344,976,278.31 | 337,097,807.68 | 305,502,687.66 | 312,226,608.87 |
非流动负债合计 | 65,863,346.41 | 49,511,898.97 | 53,114,288.16 | 17,759,552.39 |
负债合计 | 410,839,624.72 | 386,609,706.65 | 358,616,975.82 | 329,986,161.26 |
归属于母公司股东权益合计 | 935,615,536.08 | 928,660,112.34 | 951,972,341.83 | 942,612,050.44 |
股东权益合计 | 932,736,407.68 | 926,149,330.63 | 951,839,703.46 | 942,882,192.12 |
负债和股东权益合计 | 1,343,576,032.4 | 1,312,759,037.28 | 1,310,456,679.28 | 1,272,868,353.38 |
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 | 388,063,138.91 | 250,499,461.59 | 112,716,231.07 | 571,244,423.61 |
经营活动现金流出小计 | 410,436,148.09 | 255,507,141.28 | 146,332,440.02 | 521,566,857.11 |
经营活动产生的现金流量净额 | -22,373,009.18 | -5,007,679.69 | -33,616,208.95 | 49,677,566.5 |
投资活动现金流入小计 | 350,402,119.7 | 182,601,975.1 | 126,115,723.08 | 178,378,473.5 |
投资活动现金流出小计 | 455,529,839.96 | 255,356,036.09 | 149,956,199.2 | 393,047,754.39 |
投资活动产生的现金流量净额 | -105,127,720.26 | -72,754,060.99 | -23,840,476.12 | -214,669,280.89 |
筹资活动现金流入小计 | 150,000,000 | 110,000,000 | 100,000,000 | 51,410,000 |
筹资活动现金流出小计 | 94,199,503.26 | 89,864,122.42 | 53,512,968.74 | 93,762,024.47 |
筹资活动产生的现金流量净额 | 55,800,496.74 | 20,135,877.58 | 46,487,031.26 | -42,352,024.47 |
汇率变动对现金及现金等价物的影响 | 543,968.43 | 1,087,368.85 | 379,224.32 | 614,656.19 |
现金及现金等价物净增加额 | -71,156,264.27 | -56,538,494.25 | -10,590,429.49 | -206,729,082.67 |
期末现金及现金等价物余额 | 149,343,827.7 | 163,961,597.72 | 209,909,662.48 | 220,500,091.97 |