流通市值:14.20亿 | 总市值:24.60亿 | ||
流通股本:8869.10万 | 总股本:1.54亿 |
截至第三季度实现净利润0.24亿元,每股收益0.16元。
截至第三季度最新股东权益75568.62万元,未分配利润22057.12万元。
截至第三季度最新总资产84104.57万元,负债8535.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 168,258,718.31 | 109,299,928.8 | 49,328,125.49 | 202,572,099.73 |
营业总成本 | 138,232,856.17 | 88,391,262.39 | 39,221,524.83 | 160,206,979.78 |
营业利润 | 28,511,754.29 | 19,313,828.13 | 8,706,988.08 | 34,728,428.34 |
利润总额 | 26,902,466.82 | 17,701,938.84 | 8,701,156.9 | 34,655,385.29 |
净利润 | 23,879,832.01 | 15,736,911.33 | 7,304,323.72 | 31,656,453.36 |
其他综合收益 | -77,576.09 | -14,597.58 | -170,091.64 | 169.3 |
综合收益总额 | 23,802,255.92 | 15,722,313.75 | 7,134,232.08 | 31,656,622.66 |
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 | 611,974,536.11 | 625,954,379.93 | 639,481,335.41 | 645,364,450.1 |
非流动资产合计 | 229,071,195.68 | 208,190,590.08 | 136,040,986.41 | 127,513,998.16 |
资产总计 | 841,045,731.79 | 834,144,970.01 | 775,522,321.82 | 772,878,448.26 |
流动负债合计 | 28,496,437.85 | 28,930,481.24 | 19,639,925.63 | 24,129,877.62 |
非流动负债合计 | 56,863,077.78 | 57,608,214.78 | 1,375,000 | 1,500,000 |
负债合计 | 85,359,515.63 | 86,538,696.02 | 21,014,925.63 | 25,629,877.62 |
归属于母公司股东权益合计 | 755,686,216.16 | 747,606,273.99 | 754,507,396.19 | 747,248,570.64 |
股东权益合计 | 755,686,216.16 | 747,606,273.99 | 754,507,396.19 | 747,248,570.64 |
负债和股东权益合计 | 841,045,731.79 | 834,144,970.01 | 775,522,321.82 | 772,878,448.26 |
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 | 122,609,907.53 | 81,433,964.98 | 47,067,754.13 | 189,372,967.18 |
经营活动现金流出小计 | 119,806,538.6 | 68,249,398.5 | 46,303,288.82 | 141,341,385.85 |
经营活动产生的现金流量净额 | 2,803,368.93 | 13,184,566.48 | 764,465.31 | 48,031,581.33 |
投资活动现金流入小计 | 451,067,245.23 | 288,376,880.51 | 119,470,961.02 | 758,954,788.69 |
投资活动现金流出小计 | 516,628,727.32 | 373,980,666.82 | 183,038,587.12 | 913,791,305.48 |
投资活动产生的现金流量净额 | -65,561,482.09 | -85,603,786.31 | -63,567,626.1 | -154,836,516.79 |
筹资活动现金流入小计 | 9,323,933.09 | 9,704,648.86 | 3,685,556.21 | 14,616,467.78 |
筹资活动现金流出小计 | 25,766,615.25 | 24,019,575.74 | 3,978,292.38 | 52,472,941.86 |
筹资活动产生的现金流量净额 | -16,442,682.16 | -14,314,926.88 | -292,736.17 | -37,856,474.08 |
汇率变动对现金及现金等价物的影响 | -81,909.54 | 15,910.29 | -17,236.3 | 16,261.59 |
现金及现金等价物净增加额 | -79,282,704.86 | -86,718,236.42 | -63,113,133.26 | -144,645,147.95 |
期末现金及现金等价物余额 | 343,129,743.43 | 330,488,309.95 | 359,299,413.11 | 417,206,546.37 |