流通市值:4.19亿 | 总市值:16.76亿 | ||
流通股本:2000.01万 | 总股本:8000.00万 |
截至第三季度实现净利润0.33亿元,每股收益0.43元。
截至第三季度最新股东权益63514.29万元,未分配利润17437.23万元。
截至第三季度最新总资产67393.05万元,负债3878.76万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 116,290,891.37 | 70,947,999.3 | 41,910,557.19 | 215,101,819.65 |
营业总成本 | 79,543,652.56 | 45,293,703.41 | 22,625,437.43 | 117,244,548.25 |
营业利润 | 38,287,916.96 | 26,963,940.47 | 19,396,093.53 | 98,438,920.02 |
利润总额 | 38,292,521.96 | 26,968,545.47 | 19,400,698.53 | 98,496,651.48 |
净利润 | 33,329,362.29 | 23,449,034.92 | 16,766,047.65 | 84,755,693.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,329,362.29 | 23,449,034.92 | 16,766,047.65 | 84,755,693.84 |
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 | 508,255,966.03 | 505,096,877.69 | 529,409,707.17 | 178,234,543.26 |
非流动资产合计 | 165,674,509.64 | 157,504,666.7 | 147,436,686.95 | 129,140,723.97 |
资产总计 | 673,930,475.67 | 662,601,544.39 | 676,846,394.12 | 307,375,267.23 |
流动负债合计 | 38,358,464.22 | 37,217,978.49 | 18,453,933.69 | 22,320,730.2 |
非流动负债合计 | 429,121.48 | 506,645.12 | 584,168.76 | 661,692.4 |
负债合计 | 38,787,585.7 | 37,724,623.61 | 19,038,102.45 | 22,982,422.6 |
归属于母公司股东权益合计 | 635,142,889.97 | 624,876,920.78 | 657,808,291.67 | 284,392,844.63 |
股东权益合计 | 635,142,889.97 | 624,876,920.78 | 657,808,291.67 | 284,392,844.63 |
负债和股东权益合计 | 673,930,475.67 | 662,601,544.39 | 676,846,394.12 | 307,375,267.23 |
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 | 98,018,579.47 | 71,985,772.26 | 32,511,620 | 164,883,844.79 |
经营活动现金流出小计 | 78,134,376.95 | 53,478,587.58 | 28,083,657.07 | 105,002,423.15 |
经营活动产生的现金流量净额 | 19,884,202.52 | 18,507,184.68 | 4,427,962.93 | 59,881,421.65 |
投资活动现金流入小计 | 845,250,000 | 265,000,000 | - | - |
投资活动现金流出小计 | 1,118,339,644.78 | 409,172,738.86 | 10,322,508.33 | 28,069,156.32 |
投资活动产生的现金流量净额 | -273,089,644.78 | -144,172,738.86 | -10,322,508.33 | -28,069,156.32 |
筹资活动现金流入小计 | 386,848,100 | 386,848,100 | 367,150,000 | - |
筹资活动现金流出小计 | 48,175,600 | 48,171,600 | 8,171,600 | 74,338,460.44 |
筹资活动产生的现金流量净额 | 338,672,500 | 338,676,500 | 358,978,400 | -74,338,460.44 |
汇率变动对现金及现金等价物的影响 | 627,887.52 | 627,887.52 | 240,089.75 | 1,871,260.99 |
现金及现金等价物净增加额 | 86,094,945.26 | 213,638,833.34 | 353,323,944.35 | -40,654,934.12 |
期末现金及现金等价物余额 | 185,185,244.67 | 312,729,132.75 | 454,706,743.51 | 99,090,299.41 |