流通市值:6.23亿 | 总市值:15.60亿 | ||
流通股本:3426.64万 | 总股本:8580.00万 |
截至第三季度实现净利润0.29亿元,每股收益0.34元。
截至第三季度最新股东权益38607.21万元,未分配利润9270.25万元。
截至第三季度最新总资产79253.89万元,负债40646.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 471,201,911.76 | 266,135,252.41 | 115,598,233.26 | 468,664,530.32 |
营业总成本 | 436,362,741.01 | 249,977,650.48 | 106,503,849.23 | 424,960,913.03 |
营业利润 | 31,012,956.14 | 14,829,312.39 | 8,358,752.87 | 44,482,836.31 |
利润总额 | 30,927,314.49 | 14,834,580.01 | 8,368,530.59 | 44,496,701.41 |
净利润 | 28,764,558.92 | 14,458,026.23 | 7,753,467.8 | 41,488,510.59 |
其他综合收益 | -25,987.92 | -14,500.28 | -6,808.82 | -145,668.79 |
综合收益总额 | 28,738,571 | 14,443,525.95 | 7,746,658.98 | 41,342,841.8 |
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 | 306,999,012.95 | 257,549,397.05 | 221,656,135.57 | 209,869,464.01 |
非流动资产合计 | 485,539,861.59 | 459,230,015.1 | 457,276,136.4 | 453,312,991.47 |
资产总计 | 792,538,874.54 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 |
流动负债合计 | 241,219,448.49 | 212,207,833.54 | 175,515,947.99 | 200,449,674.38 |
非流动负债合计 | 165,247,311.14 | 133,592,247.99 | 129,232,278.82 | 132,543,462.89 |
负债合计 | 406,466,759.63 | 345,800,081.53 | 304,748,226.81 | 332,993,137.27 |
归属于母公司股东权益合计 | 383,188,477.51 | 368,091,030.8 | 371,374,767.26 | 327,208,574.37 |
股东权益合计 | 386,072,114.91 | 370,979,330.62 | 374,184,045.16 | 330,189,318.21 |
负债和股东权益合计 | 792,538,874.54 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 |
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 | 443,007,335.59 | 278,354,905.83 | 109,242,221.13 | 541,587,414.66 |
经营活动现金流出小计 | 509,274,259.4 | 289,226,412.07 | 157,029,832.31 | 450,023,123.53 |
经营活动产生的现金流量净额 | -66,266,923.81 | -10,871,506.24 | -47,787,611.18 | 91,564,291.13 |
投资活动现金流入小计 | 146,374,743.25 | 102,939,394.88 | 68,488,482.58 | 357,744,110.39 |
投资活动现金流出小计 | 126,711,028.88 | 68,350,150.68 | 40,299,636.19 | 455,150,470.93 |
投资活动产生的现金流量净额 | 19,663,714.37 | 34,589,244.2 | 28,188,846.39 | -97,406,360.54 |
筹资活动现金流入小计 | 165,830,241.93 | 130,063,521.87 | 64,170,469.35 | 40,121,912.27 |
筹资活动现金流出小计 | 107,505,421.47 | 94,791,046.01 | 8,757,099.48 | 82,577,070.77 |
筹资活动产生的现金流量净额 | 58,324,820.46 | 35,272,475.86 | 55,413,369.87 | -42,455,158.5 |
汇率变动对现金及现金等价物的影响 | 242,148.32 | 200,286.52 | 2,480.8 | 100,305.78 |
现金及现金等价物净增加额 | 11,963,759.34 | 59,190,500.34 | 35,817,085.88 | -48,196,922.13 |
期末现金及现金等价物余额 | 41,799,840.55 | 89,026,581.55 | 65,653,167.09 | 29,836,081.21 |