流通市值:10.25亿 | 总市值:22.64亿 | ||
流通股本:1762.37万 | 总股本:3894.15万 |
截至第三季度实现净利润0.31亿元,每股收益0.80元。
截至第三季度最新股东权益40315.05万元,未分配利润11660.93万元。
截至第三季度最新总资产42293.30万元,负债1978.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 108,588,759.12 | 72,036,664.43 | 34,682,622.07 | 114,136,343.35 |
营业总成本 | 75,525,324.03 | 51,204,951.95 | 24,095,642.85 | 74,827,207.77 |
营业利润 | 35,943,909.37 | 22,911,839.1 | 11,983,410.96 | 43,069,803.71 |
利润总额 | 35,937,468.03 | 22,895,589.22 | 11,983,405.5 | 46,495,971.53 |
净利润 | 31,264,942.22 | 20,110,899.93 | 10,152,676.24 | 42,362,263.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,264,942.22 | 20,110,899.93 | 10,152,676.24 | 42,362,263.41 |
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 | 295,889,293.87 | 281,819,176.71 | 308,709,366.05 | 302,339,731.79 |
非流动资产合计 | 127,043,714.79 | 128,260,962.24 | 128,684,890.14 | 130,047,237.55 |
资产总计 | 422,933,008.66 | 410,080,138.95 | 437,394,256.19 | 432,386,969.34 |
流动负债合计 | 18,845,689.57 | 17,046,114.2 | 15,449,290.89 | 20,578,397.37 |
非流动负债合计 | 936,862.29 | 1,037,610.24 | 965,274.48 | 981,557.39 |
负债合计 | 19,782,551.86 | 18,083,724.44 | 16,414,565.37 | 21,559,954.76 |
归属于母公司股东权益合计 | 400,777,607.68 | 389,739,978.74 | 418,802,458.93 | 408,496,483.15 |
股东权益合计 | 403,150,456.8 | 391,996,414.51 | 420,979,690.82 | 410,827,014.58 |
负债和股东权益合计 | 422,933,008.66 | 410,080,138.95 | 437,394,256.19 | 432,386,969.34 |
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 | 108,418,124.48 | 70,922,246.04 | 34,557,011 | 129,953,643.42 |
经营活动现金流出小计 | 78,994,904.14 | 55,637,352.06 | 31,636,561.76 | 83,036,774.21 |
经营活动产生的现金流量净额 | 29,423,220.34 | 15,284,893.98 | 2,920,449.24 | 46,916,869.21 |
投资活动现金流入小计 | 888,731,825.64 | 662,214,880.98 | 327,418,731.5 | 1,182,540,988.42 |
投资活动现金流出小计 | 861,088,166.03 | 676,059,933.86 | 235,006,191.95 | 1,238,075,208.35 |
投资活动产生的现金流量净额 | 27,643,659.61 | -13,845,052.88 | 92,412,539.55 | -55,534,219.93 |
筹资活动现金流入小计 | - | - | - | 100,000,000 |
筹资活动现金流出小计 | 39,519,010.86 | 39,416,006.03 | - | 41,286,604.51 |
筹资活动产生的现金流量净额 | -39,519,010.86 | -39,416,006.03 | - | 58,713,395.49 |
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 | 17,547,869.09 | -37,976,164.93 | 95,332,988.79 | 50,096,044.77 |
期末现金及现金等价物余额 | 162,317,242.03 | 106,793,208.01 | 240,102,361.73 | 144,769,372.94 |