流通市值:11.83亿 | 总市值:21.29亿 | ||
流通股本:4451.46万 | 总股本:8008.00万 |
截至第三季度实现净利润0.36亿元,每股收益0.45元。
截至第三季度最新股东权益36490.45万元,未分配利润9402.38万元。
截至第三季度最新总资产49448.04万元,负债12957.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 268,701,005.09 | 178,269,585.91 | 85,681,307.95 | 353,678,514.13 |
营业总成本 | 236,536,418.75 | 155,847,414.42 | 80,744,104.72 | 321,969,990.48 |
营业利润 | 40,564,296.48 | 28,039,678 | 6,109,913.35 | 36,021,311.22 |
利润总额 | 40,552,938.04 | 27,927,739.36 | 6,110,126.5 | 48,563,854.56 |
净利润 | 35,667,919.18 | 24,388,336.98 | 5,613,390.44 | 43,056,850.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,667,919.18 | 24,388,336.98 | 5,613,390.44 | 43,056,850.34 |
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 | 397,710,670.95 | 391,967,961.89 | 419,401,877.16 | 408,192,680.73 |
非流动资产合计 | 96,769,753.04 | 74,001,154.59 | 63,544,281.5 | 56,313,356.96 |
资产总计 | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 |
流动负债合计 | 124,912,211.37 | 107,544,031.06 | 111,127,567.78 | 98,164,382.25 |
非流动负债合计 | 4,663,663.89 | 4,800,118.89 | 4,936,570.89 | 5,073,025.89 |
负债合计 | 129,575,875.26 | 112,344,149.95 | 116,064,138.67 | 103,237,408.14 |
归属于母公司股东权益合计 | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 |
股东权益合计 | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 |
负债和股东权益合计 | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 |
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 | 311,584,615.76 | 209,768,568.08 | 95,174,667.79 | 370,387,757.44 |
经营活动现金流出小计 | 260,220,181.69 | 171,619,179.01 | 90,155,233.53 | 345,527,758.5 |
经营活动产生的现金流量净额 | 51,364,434.07 | 38,149,389.07 | 5,019,434.26 | 24,859,998.94 |
投资活动现金流入小计 | 101,302,782.8 | 100,721,193.76 | 100,721,154.75 | 202,235,518.97 |
投资活动现金流出小计 | 146,972,879.5 | 122,413,763.54 | 110,352,295.35 | 214,172,549.12 |
投资活动产生的现金流量净额 | -45,670,096.7 | -21,692,569.78 | -9,631,140.6 | -11,937,030.15 |
筹资活动现金流入小计 | 51,780,000 | 39,780,000 | 39,780,000 | 19,600,000 |
筹资活动现金流出小计 | 52,837,971 | 42,818,870.32 | 10,316,182.98 | 57,259,413.84 |
筹资活动产生的现金流量净额 | -1,057,971 | -3,038,870.32 | 29,463,817.02 | -37,659,413.84 |
汇率变动对现金及现金等价物的影响 | 136,088.5 | 455,063.86 | 51,396.24 | 56,365.5 |
现金及现金等价物净增加额 | 4,772,454.87 | 13,873,012.83 | 24,903,506.92 | -24,680,079.55 |
期末现金及现金等价物余额 | 98,367,738.85 | 107,468,296.81 | 118,498,790.9 | 93,595,283.98 |