流通市值:8.48亿 | 总市值:16.03亿 | ||
流通股本:4988.11万 | 总股本:9428.78万 |
截至第三季度实现净利润0.22亿元,每股收益0.23元。
截至第三季度最新股东权益47503.85万元,未分配利润15978.22万元。
截至第三季度最新总资产61044.79万元,负债13540.93万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 220,527,068.76 | 150,115,979.65 | 77,956,774.63 | 275,920,905.09 |
营业总成本 | 199,692,213.79 | 133,657,448.38 | 68,061,495.05 | 245,382,890.83 |
营业利润 | 23,998,642.95 | 19,136,484.94 | 11,405,334.76 | 32,075,943.47 |
利润总额 | 23,932,600.71 | 19,130,677.5 | 11,391,329.16 | 32,065,879.54 |
净利润 | 22,013,437.4 | 17,346,152.13 | 10,242,825.15 | 29,245,850.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,013,437.4 | 17,346,152.13 | 10,242,825.15 | 29,245,850.51 |
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 | 245,979,876.32 | 265,133,769.14 | 277,736,042.78 | 263,835,049.32 |
非流动资产合计 | 364,467,993.23 | 357,304,347.34 | 339,700,300.61 | 322,141,060.36 |
资产总计 | 610,447,869.55 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 |
流动负债合计 | 90,364,407.29 | 127,807,212.64 | 135,758,664.16 | 114,471,068.97 |
非流动负债合计 | 45,044,919.91 | 24,259,646.76 | 8,980,969.38 | 9,051,156.01 |
负债合计 | 135,409,327.2 | 152,066,859.4 | 144,739,633.54 | 123,522,224.98 |
归属于母公司股东权益合计 | 474,426,772.37 | 469,726,916.28 | 472,005,594.42 | 461,717,165.43 |
股东权益合计 | 475,038,542.35 | 470,371,257.08 | 472,696,709.85 | 462,453,884.7 |
负债和股东权益合计 | 610,447,869.55 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 |
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 | 226,839,681.85 | 151,248,613.53 | 73,009,743.7 | 267,338,903.16 |
经营活动现金流出小计 | 203,506,976.8 | 133,528,233.62 | 70,021,883.07 | 232,896,248.79 |
经营活动产生的现金流量净额 | 23,332,705.05 | 17,720,379.91 | 2,987,860.63 | 34,442,654.37 |
投资活动现金流入小计 | 256,812,922.08 | 169,286,311.16 | 81,304,538.94 | 524,095,806.11 |
投资活动现金流出小计 | 302,858,378.24 | 215,314,169.37 | 90,917,974.54 | 664,268,272.77 |
投资活动产生的现金流量净额 | -46,045,456.16 | -46,027,858.21 | -9,613,435.6 | -140,172,466.66 |
筹资活动现金流入小计 | 77,523,486.1 | 56,026,678.64 | 26,412,480 | 64,500,000 |
筹资活动现金流出小计 | 51,180,211.52 | 35,686,257.15 | 10,231,635.42 | 58,823,457.6 |
筹资活动产生的现金流量净额 | 26,343,274.58 | 20,340,421.49 | 16,180,844.58 | 5,676,542.4 |
汇率变动对现金及现金等价物的影响 | -58,208.54 | 184,130.4 | 66,660.41 | 482,281.64 |
现金及现金等价物净增加额 | 3,572,314.93 | -7,782,926.41 | 9,621,930.02 | -99,570,988.25 |
期末现金及现金等价物余额 | 57,623,892.21 | 46,268,650.87 | 63,673,507.3 | 54,051,577.28 |