流通市值:9.21亿 | 总市值:19.83亿 | ||
流通股本:4750.72万 | 总股本:1.02亿 |
截至第三季度实现净利润0.76亿元,每股收益0.75元。
截至第三季度最新股东权益79505.71万元,未分配利润36581.64万元。
截至第三季度最新总资产113868.72万元,负债34363.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 436,969,737.01 | 289,875,502.73 | 123,903,383.07 | 667,011,156.03 |
营业总成本 | 352,161,347.06 | 249,199,848.96 | 109,099,136.01 | 525,006,232.42 |
营业利润 | 87,646,827.7 | 40,204,408.25 | 13,305,729.56 | 146,957,392.77 |
利润总额 | 87,649,488.92 | 40,242,098.27 | 13,348,575.46 | 145,068,843.28 |
净利润 | 75,645,999.36 | 36,634,882.67 | 14,200,361.27 | 126,314,459.24 |
其他综合收益 | -250,484.71 | -500,635.09 | -337,941.58 | 787,494.75 |
综合收益总额 | 75,395,514.65 | 36,134,247.58 | 13,862,419.69 | 127,101,953.99 |
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 | 730,944,514.02 | 718,473,251.4 | 684,839,663.82 | 708,685,898.33 |
非流动资产合计 | 407,742,679.86 | 399,350,005.92 | 394,790,721.86 | 346,659,859.51 |
资产总计 | 1,138,687,193.88 | 1,117,823,257.32 | 1,079,630,385.68 | 1,055,345,757.84 |
流动负债合计 | 309,155,520.18 | 328,957,703.1 | 301,725,266 | 293,854,079.52 |
非流动负债合计 | 34,474,604.21 | 34,764,758.15 | 16,648,946.11 | 15,445,742.52 |
负债合计 | 343,630,124.39 | 363,722,461.25 | 318,374,212.11 | 309,299,822.04 |
归属于母公司股东权益合计 | 794,337,144.98 | 753,167,326.5 | 759,984,353.25 | 744,663,241.92 |
股东权益合计 | 795,057,069.49 | 754,100,796.07 | 761,256,173.57 | 746,045,935.8 |
负债和股东权益合计 | 1,138,687,193.88 | 1,117,823,257.32 | 1,079,630,385.68 | 1,055,345,757.84 |
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 | 413,250,630.65 | 254,480,134.86 | 96,394,947.82 | 696,924,334.8 |
经营活动现金流出小计 | 436,042,768.77 | 328,317,083.98 | 179,296,059.19 | 593,859,188.54 |
经营活动产生的现金流量净额 | -22,792,138.12 | -73,836,949.12 | -82,901,111.37 | 103,065,146.26 |
投资活动现金流入小计 | 41,052,480.78 | 30,542,261.89 | 1,650 | 11,467,920.75 |
投资活动现金流出小计 | 142,599,859.22 | 132,436,149.7 | 66,227,320.98 | 94,375,353.08 |
投资活动产生的现金流量净额 | -101,547,378.44 | -101,893,887.81 | -66,225,670.98 | -82,907,432.33 |
筹资活动现金流入小计 | 182,561,602.68 | 116,964,656.88 | 53,948,048.26 | 456,450,754.74 |
筹资活动现金流出小计 | 187,890,174.13 | 87,528,444.39 | 16,900,214.81 | 163,617,812.96 |
筹资活动产生的现金流量净额 | -5,328,571.45 | 29,436,212.49 | 37,047,833.45 | 292,832,941.78 |
汇率变动对现金及现金等价物的影响 | 1,415,030.48 | 1,724,410.41 | 56,835.34 | 4,132,877.27 |
现金及现金等价物净增加额 | -128,253,057.53 | -144,570,214.03 | -112,022,113.56 | 317,123,532.98 |
期末现金及现金等价物余额 | 247,741,363.76 | 231,424,207.26 | 263,446,134.23 | 375,468,247.79 |