流通市值:11.80亿 | 总市值:17.22亿 | ||
流通股本:1.51亿 | 总股本:2.20亿 |
截至第三季度实现净利润0.46亿元,每股收益0.21元。
截至第三季度最新股东权益56755.24万元,未分配利润18715.01万元。
截至第三季度最新总资产78696.61万元,负债21941.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 536,571,804.19 | 298,853,360.03 | 118,205,980.75 | 565,992,468.63 |
营业总成本 | 483,690,548.85 | 275,327,764.17 | 108,449,061.94 | 479,811,636.31 |
营业利润 | 50,843,807.26 | 25,493,811.16 | 13,968,128.64 | 82,838,856.83 |
利润总额 | 50,838,807.57 | 25,492,811.47 | 13,967,128.95 | 84,704,388.69 |
净利润 | 45,902,096.89 | 22,557,136.39 | 12,453,755.93 | 73,187,637.05 |
其他综合收益 | -2,371,278.77 | 156,719.42 | -380,953.81 | -2,315,263.7 |
综合收益总额 | 43,530,818.12 | 22,713,855.81 | 12,072,802.12 | 70,872,373.35 |
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 | 588,016,148.94 | 564,777,295.79 | 533,781,823.54 | 557,380,970.79 |
非流动资产合计 | 198,949,993.05 | 200,023,546.03 | 206,361,630.16 | 211,314,147.89 |
资产总计 | 786,966,141.99 | 764,800,841.82 | 740,143,453.7 | 768,695,118.68 |
流动负债合计 | 217,024,494.57 | 218,449,150.45 | 160,499,686.53 | 200,925,568.19 |
非流动负债合计 | 2,389,253.37 | 2,016,259.63 | 2,231,572.92 | 2,430,158.36 |
负债合计 | 219,413,747.94 | 220,465,410.08 | 162,731,259.45 | 203,355,726.55 |
归属于母公司股东权益合计 | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 |
股东权益合计 | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 |
负债和股东权益合计 | 786,966,141.99 | 764,800,841.82 | 740,143,453.7 | 768,695,118.68 |
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 | 526,462,270.5 | 355,506,539.67 | 183,243,577.72 | 651,500,937.12 |
经营活动现金流出小计 | 619,596,271.49 | 369,765,776.09 | 173,434,239.99 | 558,779,260.99 |
经营活动产生的现金流量净额 | -93,134,000.99 | -14,259,236.42 | 9,809,337.73 | 92,721,676.13 |
投资活动现金流入小计 | 189,806,184.88 | 174,217,887.24 | 84,495,167.4 | 927,191,481.47 |
投资活动现金流出小计 | 154,405,504.08 | 151,230,655.24 | 122,684,224.73 | 998,546,981.96 |
投资活动产生的现金流量净额 | 35,400,680.8 | 22,987,232 | -38,189,057.33 | -71,355,500.49 |
筹资活动现金流入小计 | 22,753,930.9 | - | - | - |
筹资活动现金流出小计 | 50,240,763.19 | 49,721,899.18 | 5,086,097.13 | 112,745,654.77 |
筹资活动产生的现金流量净额 | -27,486,832.29 | -49,721,899.18 | -5,086,097.13 | -112,745,654.77 |
汇率变动对现金及现金等价物的影响 | 4,804,765.94 | 2,366,991.82 | 604,929.47 | 2,396,353.11 |
现金及现金等价物净增加额 | -80,415,386.54 | -38,626,911.78 | -32,860,887.26 | -88,983,126.02 |
期末现金及现金等价物余额 | 89,086,556.88 | 130,875,031.64 | 136,650,665.59 | 169,511,552.85 |