流通市值:4.75亿 | 总市值:9.50亿 | ||
流通股本:4508.05万 | 总股本:9010.93万 |
截至第三季度实现净利润0.14亿元,每股收益0.15元。
截至第三季度最新股东权益26354.86万元,未分配利润6426.85万元。
截至第三季度最新总资产29319.99万元,负债2965.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 72,227,497.13 | 44,505,248.44 | 20,170,698.07 | 109,086,626.38 |
营业总成本 | 61,367,243.06 | 39,434,194.48 | 18,023,077.96 | 86,137,953.34 |
营业利润 | 14,771,807.77 | 8,005,924.59 | 3,741,484.98 | 27,630,799.74 |
利润总额 | 14,781,233.21 | 8,014,915.03 | 3,745,475.41 | 27,638,049.1 |
净利润 | 13,512,845.45 | 7,380,835.28 | 3,526,791.21 | 24,515,183.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,512,845.45 | 7,380,835.28 | 3,526,791.21 | 24,515,183.67 |
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 | 246,511,705.08 | 258,834,926.36 | 271,812,159.22 | 278,157,186.32 |
非流动资产合计 | 46,688,164.7 | 47,565,035.67 | 47,809,040.79 | 48,641,083.41 |
资产总计 | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 |
流动负债合计 | 29,029,465.96 | 28,380,607.01 | 25,266,055.65 | 35,570,517.3 |
非流动负债合计 | 621,848.94 | 602,824.02 | 792,674.67 | 1,192,073.95 |
负债合计 | 29,651,314.9 | 28,983,431.03 | 26,058,730.32 | 36,762,591.25 |
归属于母公司股东权益合计 | 263,548,554.88 | 277,416,531 | 293,562,469.69 | 290,035,678.48 |
股东权益合计 | 263,548,554.88 | 277,416,531 | 293,562,469.69 | 290,035,678.48 |
负债和股东权益合计 | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 |
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 | 88,482,163.91 | 58,880,517.86 | 31,357,108.94 | 129,814,870.24 |
经营活动现金流出小计 | 72,529,314.3 | 50,669,288.06 | 29,434,261.18 | 103,022,220.75 |
经营活动产生的现金流量净额 | 15,952,849.61 | 8,211,229.8 | 1,922,847.76 | 26,792,649.49 |
投资活动现金流入小计 | 80,327,732.95 | 40,100,880.9 | 10,253.9 | 5,020,808.22 |
投资活动现金流出小计 | 105,440,420.92 | 71,393,045.92 | 11,070,231.92 | 7,971,228.98 |
投资活动产生的现金流量净额 | -25,112,687.97 | -31,292,165.02 | -11,059,978.02 | -2,950,420.76 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 39,999,969.05 | 19,999,982.76 | - | 9,999,931.33 |
筹资活动产生的现金流量净额 | -39,999,969.05 | -19,999,982.76 | - | -9,999,931.33 |
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 | -49,159,807.41 | -43,080,917.98 | -9,137,130.26 | 13,842,297.4 |
期末现金及现金等价物余额 | 161,879,459.77 | 167,958,349.2 | 201,902,136.92 | 211,039,267.18 |