流通市值:4.11亿 | 总市值:14.63亿 | ||
流通股本:5777.30万 | 总股本:2.05亿 |
截至第三季度实现净利润0.51亿元,每股收益0.25元。
截至第三季度最新股东权益55656.55万元,未分配利润19996.04万元。
截至第三季度最新总资产67909.65万元,负债12253.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 673,758,231.97 | 444,475,122.7 | 233,233,842.4 | 972,200,970.94 |
营业总成本 | 608,282,083.53 | 387,581,680.34 | 207,200,088.55 | 916,605,018.31 |
营业利润 | 65,547,602.16 | 55,354,488.76 | 25,135,948.18 | 54,074,276.65 |
利润总额 | 65,701,124.41 | 55,412,148.58 | 25,149,758.3 | 54,005,705.8 |
净利润 | 50,958,863.21 | 42,688,399.25 | 19,301,064.44 | 43,161,415.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 50,958,863.21 | 42,688,399.25 | 19,301,064.44 | 43,161,415.83 |
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 | 419,289,923.39 | 405,441,389.6 | 417,644,849.79 | 424,774,237.88 |
非流动资产合计 | 259,806,540.9 | 252,078,497.45 | 237,748,259.55 | 228,656,206.75 |
资产总计 | 679,096,464.29 | 657,519,887.05 | 655,393,109.34 | 653,430,444.63 |
流动负债合计 | 118,342,014.33 | 104,914,251.56 | 105,682,202.82 | 123,527,702.85 |
非流动负债合计 | 4,188,909.63 | 4,481,736.17 | 4,600,965.46 | 4,411,765.4 |
负债合计 | 122,530,923.96 | 109,395,987.73 | 110,283,168.28 | 127,939,468.25 |
归属于母公司股东权益合计 | 556,565,540.33 | 548,123,899.32 | 545,109,941.06 | 525,490,976.38 |
股东权益合计 | 556,565,540.33 | 548,123,899.32 | 545,109,941.06 | 525,490,976.38 |
负债和股东权益合计 | 679,096,464.29 | 657,519,887.05 | 655,393,109.34 | 653,430,444.63 |
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 | 752,123,521.76 | 512,974,731.12 | 267,239,193.91 | 1,067,077,506.75 |
经营活动现金流出小计 | 677,817,105.18 | 451,455,229.09 | 239,487,159.2 | 1,011,010,362.23 |
经营活动产生的现金流量净额 | 74,306,416.58 | 61,519,502.03 | 27,752,034.71 | 56,067,144.52 |
投资活动现金流入小计 | 58,948,833.94 | 46,840,751.4 | 23,260,952.84 | 46,351,415.59 |
投资活动现金流出小计 | 113,561,279.16 | 78,028,826.89 | 41,527,262.52 | 88,449,144.44 |
投资活动产生的现金流量净额 | -54,612,445.22 | -31,188,075.49 | -18,266,309.68 | -42,097,728.85 |
筹资活动现金流入小计 | - | - | - | 112,822,477.86 |
筹资活动现金流出小计 | 21,254,000.21 | 21,085,538.85 | - | 21,797,680.45 |
筹资活动产生的现金流量净额 | -21,254,000.21 | -21,085,538.85 | 0 | 91,024,797.41 |
汇率变动对现金及现金等价物的影响 | 83,423.09 | 344,165.24 | -7,953.97 | 89,844.91 |
现金及现金等价物净增加额 | -1,476,605.76 | 9,590,052.93 | 9,477,771.06 | 105,084,057.99 |
期末现金及现金等价物余额 | 154,900,921.32 | 165,967,580.01 | 165,854,298.14 | 156,376,527.08 |