流通市值:5.34亿 | 总市值:11.17亿 | ||
流通股本:2807.30万 | 总股本:5870.00万 |
截至第三季度实现净利润0.44亿元,每股收益0.55元。
截至第三季度最新股东权益46592.44万元,未分配利润14376.87万元。
截至第三季度最新总资产69996.13万元,负债23403.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 459,707,573.24 | 242,330,447.76 | 75,721,628.87 | 289,212,131.51 |
营业总成本 | 432,424,850.29 | 236,746,727.25 | 81,276,159.02 | 282,648,237.05 |
营业利润 | 32,388,304.94 | 11,879,327.19 | -1,484,445.52 | 17,833,376.4 |
利润总额 | 45,011,182.45 | 24,506,195.4 | 2,014,907.38 | 18,843,761.63 |
净利润 | 44,299,610.96 | 25,142,649.64 | 2,985,619.16 | 19,551,503.93 |
其他综合收益 | -305,685.37 | -2,180,855.91 | 137,975.66 | -402,700.74 |
综合收益总额 | 43,993,925.59 | 22,961,793.73 | 3,123,594.82 | 19,148,803.19 |
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 | 389,433,987.67 | 377,126,145.84 | 214,056,682.03 | 239,867,531.13 |
非流动资产合计 | 310,527,279.76 | 312,764,603.59 | 245,936,397.17 | 212,210,017.12 |
资产总计 | 699,961,267.43 | 689,890,749.43 | 459,993,079.2 | 452,077,548.25 |
流动负债合计 | 213,848,826.85 | 226,288,154.58 | 113,429,785 | 108,310,927.06 |
非流动负债合计 | 20,187,995.88 | 20,511,916.46 | 19,345,910.79 | 19,672,832.6 |
负债合计 | 234,036,822.73 | 246,800,071.04 | 132,775,695.79 | 127,983,759.66 |
归属于母公司股东权益合计 | 331,414,418.12 | 318,803,716.6 | 309,196,354.07 | 305,567,208.2 |
股东权益合计 | 465,924,444.7 | 443,090,678.39 | 327,217,383.41 | 324,093,788.59 |
负债和股东权益合计 | 699,961,267.43 | 689,890,749.43 | 459,993,079.2 | 452,077,548.25 |
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 | 392,370,496.07 | 201,206,474.92 | 73,220,005.44 | 275,779,671.19 |
经营活动现金流出小计 | 393,936,379.5 | 206,849,982.31 | 73,069,017.41 | 270,189,109.26 |
经营活动产生的现金流量净额 | -1,565,883.43 | -5,643,507.39 | 150,988.03 | 5,590,561.93 |
投资活动现金流入小计 | 50,411,398.1 | 490,939.2 | - | 110,968,739.47 |
投资活动现金流出小计 | 131,065,440.35 | 75,075,481.25 | 35,429,722.38 | 155,748,706.6 |
投资活动产生的现金流量净额 | -80,654,042.25 | -74,584,542.05 | -35,429,722.38 | -44,779,967.13 |
筹资活动现金流入小计 | 163,842,214.69 | 76,248,560.36 | - | 44,000,000 |
筹资活动现金流出小计 | 142,491,336.81 | 52,256,926.72 | 1,715,851.84 | 56,761,430.39 |
筹资活动产生的现金流量净额 | 21,350,877.88 | 23,991,633.64 | -1,715,851.84 | -12,761,430.39 |
汇率变动对现金及现金等价物的影响 | -133,952.18 | -22,077.21 | -11,191.38 | -49,725.01 |
现金及现金等价物净增加额 | -61,002,999.98 | -56,258,493.01 | -37,005,777.57 | -52,000,560.6 |
期末现金及现金等价物余额 | 67,309,753.64 | 71,440,144.06 | 54,812,534.81 | 91,818,312.38 |