流通市值:12.32亿 | 总市值:22.46亿 | ||
流通股本:3537.15万 | 总股本:6448.55万 |
截至第三季度实现净利润0.76亿元,每股收益1.17元。
截至第三季度最新股东权益55928.99万元,未分配利润25815.09万元。
截至第三季度最新总资产77730.68万元,负债21801.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 537,469,590.17 | 310,359,102.76 | 142,666,426.48 | 558,428,514.22 |
营业总成本 | 439,698,666.29 | 263,566,030.02 | 128,048,493.76 | 469,203,521.56 |
营业利润 | 98,256,300.01 | 50,039,783.72 | 15,998,729.62 | 91,707,371.01 |
利润总额 | 98,673,011.9 | 50,462,974.08 | 16,125,000.94 | 91,978,900.07 |
净利润 | 75,618,185.53 | 38,824,964.64 | 12,483,209.78 | 69,656,581.53 |
其他综合收益 | -24,429 | -196,460.39 | 48,049.77 | -790,108.92 |
综合收益总额 | 75,593,756.53 | 38,628,504.25 | 12,531,259.55 | 68,866,472.61 |
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 | 682,398,771.96 | 611,176,765.16 | 601,349,946.73 | 628,514,961.04 |
非流动资产合计 | 94,908,059.44 | 82,410,170.83 | 73,118,678.75 | 73,242,928.02 |
资产总计 | 777,306,831.4 | 693,586,935.99 | 674,468,625.48 | 701,757,889.06 |
流动负债合计 | 214,778,409.95 | 175,644,105.31 | 153,358,525.03 | 193,407,935.31 |
非流动负债合计 | 3,238,524.26 | 1,995,028.37 | 1,695,730.69 | 3,428,157.47 |
负债合计 | 218,016,934.21 | 177,639,133.68 | 155,054,255.72 | 196,836,092.78 |
归属于母公司股东权益合计 | 557,646,633.3 | 515,295,058.98 | 519,406,792.55 | 504,915,368.8 |
股东权益合计 | 559,289,897.19 | 515,947,802.31 | 519,414,369.76 | 504,921,796.28 |
负债和股东权益合计 | 777,306,831.4 | 693,586,935.99 | 674,468,625.48 | 701,757,889.06 |
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 | 560,106,971.83 | 379,320,409.72 | 185,624,280.14 | 550,527,237.57 |
经营活动现金流出小计 | 502,379,605.71 | 314,638,986.17 | 168,325,750.07 | 485,774,981.01 |
经营活动产生的现金流量净额 | 57,727,366.12 | 64,681,423.55 | 17,298,530.07 | 64,752,256.56 |
投资活动现金流入小计 | 379,069,294.07 | 258,359,050.97 | 95,373,617.15 | 834,879,903.24 |
投资活动现金流出小计 | 511,249,930.79 | 479,431,673.91 | 279,843,048.87 | 858,719,080.76 |
投资活动产生的现金流量净额 | -132,180,636.72 | -221,072,622.94 | -184,469,431.72 | -23,839,177.52 |
筹资活动现金流入小计 | 1,674,726.33 | 669,359.88 | - | 14,984,000 |
筹资活动现金流出小计 | 32,725,671.66 | 32,701,777.56 | - | 55,415,666.51 |
筹资活动产生的现金流量净额 | -31,050,945.33 | -32,032,417.68 | - | -40,431,666.51 |
汇率变动对现金及现金等价物的影响 | -898,440.92 | -123,867.86 | -92,351 | -13,423.37 |
现金及现金等价物净增加额 | -106,402,656.85 | -188,547,484.93 | -167,263,252.65 | 467,989.16 |
期末现金及现金等价物余额 | 198,103,280.13 | 115,958,452.05 | 138,594,344.39 | 304,505,936.98 |