流通市值:8.17亿 | 总市值:28.95亿 | ||
流通股本:2594.42万 | 总股本:9190.49万 |
截至第三季度实现净利润0.26亿元,每股收益0.29元。
截至第三季度最新股东权益51100.30万元,未分配利润17430.23万元。
截至第三季度最新总资产57225.30万元,负债6125.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 144,418,790.32 | 83,732,503.83 | 26,069,542.53 | 239,045,603.02 |
营业总成本 | 119,166,235.79 | 73,590,616.68 | 26,903,923.37 | 170,502,632.99 |
营业利润 | 27,834,489.57 | 11,923,042.91 | 2,576,037.87 | 61,884,664.29 |
利润总额 | 27,834,489.43 | 11,923,041.04 | 2,576,034.99 | 61,884,475.41 |
净利润 | 26,440,911.97 | 11,695,826.22 | 2,576,606.04 | 55,848,967.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,440,911.97 | 11,695,826.22 | 2,576,606.04 | 55,848,967.79 |
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 | 512,921,077.67 | 528,193,802.9 | 513,658,708.43 | 535,227,669.88 |
非流动资产合计 | 59,331,931.74 | 57,826,117.21 | 52,086,173.27 | 52,308,993.01 |
资产总计 | 572,253,009.41 | 586,019,920.11 | 565,744,881.7 | 587,536,662.89 |
流动负债合计 | 48,407,926.72 | 43,102,756.47 | 32,406,081.5 | 56,824,316.05 |
非流动负债合计 | 12,842,062.59 | 11,913,360.5 | 11,461,668.57 | 11,404,369.92 |
负债合计 | 61,249,989.31 | 55,016,116.97 | 43,867,750.07 | 68,228,685.97 |
归属于母公司股东权益合计 | 511,003,020.1 | 531,003,803.14 | 521,877,131.63 | 519,307,976.92 |
股东权益合计 | 511,003,020.1 | 531,003,803.14 | 521,877,131.63 | 519,307,976.92 |
负债和股东权益合计 | 572,253,009.41 | 586,019,920.11 | 565,744,881.7 | 587,536,662.89 |
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 | 105,046,801.34 | 61,751,663.39 | 25,384,196.23 | 171,890,747.75 |
经营活动现金流出小计 | 149,603,652.83 | 101,695,165.11 | 65,068,324.03 | 199,535,056.96 |
经营活动产生的现金流量净额 | -44,556,851.49 | -39,943,501.72 | -39,684,127.8 | -27,644,309.21 |
投资活动现金流入小计 | 232,634,708.01 | 58,034,813.14 | 36,800,000 | 98,464,433.21 |
投资活动现金流出小计 | 240,172,728.5 | 116,509,822 | 87,600,000 | 189,905,635 |
投资活动产生的现金流量净额 | -7,538,020.49 | -58,475,008.86 | -50,800,000 | -91,441,201.79 |
筹资活动现金流入小计 | - | - | - | 269,450,235.85 |
筹资活动现金流出小计 | 34,745,868.79 | - | - | 22,285,764.54 |
筹资活动产生的现金流量净额 | -34,745,868.79 | - | - | 247,164,471.31 |
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 | -86,840,740.77 | -98,418,510.58 | -90,484,127.8 | 128,078,960.31 |
期末现金及现金等价物余额 | 87,390,485.18 | 75,812,715.37 | 53,332,973.16 | 174,231,225.95 |