流通市值:7.46亿 | 总市值:17.05亿 | ||
流通股本:5203.23万 | 总股本:1.19亿 |
截至第三季度实现净利润0.66亿元,每股收益0.56元。
截至第三季度最新股东权益53592.59万元,未分配利润21937.98万元。
截至第三季度最新总资产57812.26万元,负债4219.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 251,316,794.3 | 174,708,914.41 | 85,946,560.76 | 329,161,910.86 |
营业总成本 | 176,324,183.11 | 120,467,098.96 | 59,379,164.18 | 234,265,871.45 |
营业利润 | 76,182,008.29 | 54,970,463.52 | 26,895,528.78 | 98,628,858.92 |
利润总额 | 76,351,081.98 | 55,154,183.73 | 26,915,188.24 | 98,660,795.68 |
净利润 | 66,349,802.11 | 47,481,116.25 | 23,100,954.35 | 85,896,024.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,349,802.11 | 47,481,116.25 | 23,100,954.35 | 85,896,024.2 |
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 | 302,530,290.93 | 284,903,883.79 | 350,650,236.64 | 327,422,517.08 |
非流动资产合计 | 275,592,300.82 | 277,656,326.21 | 228,539,864.55 | 229,095,465.67 |
资产总计 | 578,122,591.75 | 562,560,210 | 579,190,101.19 | 556,517,982.75 |
流动负债合计 | 28,825,009.24 | 31,659,630.44 | 36,375,258.16 | 36,456,625.22 |
非流动负债合计 | 13,371,679.22 | 13,843,362.13 | 14,458,787.49 | 14,806,256.35 |
负债合计 | 42,196,688.46 | 45,502,992.57 | 50,834,045.65 | 51,262,881.57 |
归属于母公司股东权益合计 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 | 505,255,101.18 |
股东权益合计 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 | 505,255,101.18 |
负债和股东权益合计 | 578,122,591.75 | 562,560,210 | 579,190,101.19 | 556,517,982.75 |
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 | 279,151,713.99 | 190,657,502.09 | 125,573,832.75 | 351,510,820.72 |
经营活动现金流出小计 | 201,832,576.61 | 138,080,630.84 | 101,701,317.93 | 233,332,878.67 |
经营活动产生的现金流量净额 | 77,319,137.38 | 52,576,871.25 | 23,872,514.82 | 118,177,942.05 |
投资活动现金流入小计 | 701,845.5 | 693,447.27 | 558,592.92 | 533,009.3 |
投资活动现金流出小计 | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 | 37,260,967.92 |
投资活动产生的现金流量净额 | -62,241,017.11 | -57,887,978.59 | -5,479,696.72 | -36,727,958.62 |
筹资活动现金流入小计 | 0 | 0 | - | 0 |
筹资活动现金流出小计 | 37,004,183.69 | 36,552,841.11 | 430,286.42 | 24,954,420 |
筹资活动产生的现金流量净额 | -37,004,183.69 | -36,552,841.11 | -430,286.42 | -24,954,420 |
汇率变动对现金及现金等价物的影响 | 578,067.59 | 1,786,752.34 | 1,115,169.07 | 1,370,448.9 |
现金及现金等价物净增加额 | -21,347,995.83 | -40,077,196.11 | 19,077,700.75 | 57,866,012.33 |
期末现金及现金等价物余额 | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 | 212,033,391.98 |