流通市值:4.36亿 | 总市值:9.33亿 | ||
流通股本:2613.05万 | 总股本:5585.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.33元。
截至第三季度最新股东权益50002.00万元,未分配利润18862.40万元。
截至第三季度最新总资产51940.53万元,负债1938.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 85,456,800.32 | 71,209,146.21 | 57,327,589.07 | 167,203,866 |
营业总成本 | 68,509,374.3 | 51,784,396.7 | 38,563,772 | 119,165,698.28 |
营业利润 | 21,465,961.2 | 20,635,752.4 | 16,454,734.57 | 48,013,163.63 |
利润总额 | 21,434,590.53 | 20,611,372.53 | 16,434,138.24 | 49,074,861.74 |
净利润 | 18,569,836.8 | 18,037,035.47 | 13,846,585.76 | 42,384,434.8 |
其他综合收益 | 286,394.08 | -846,861.13 | -1,577,904.61 | 929,733.9 |
综合收益总额 | 18,856,230.88 | 17,190,174.34 | 12,268,681.15 | 43,314,168.7 |
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 | 190,530,432.27 | 389,530,030.79 | 471,840,603.72 | 455,176,607.81 |
非流动资产合计 | 328,874,865.48 | 149,341,598.96 | 127,816,481.38 | 130,212,905.68 |
资产总计 | 519,405,297.75 | 538,871,629.75 | 599,657,085.1 | 585,389,513.49 |
流动负债合计 | 18,327,272.28 | 22,609,582.82 | 32,365,724.94 | 30,255,402.61 |
非流动负债合计 | 1,058,025.1 | 1,153,103.1 | 1,253,909.52 | 1,365,341.39 |
负债合计 | 19,385,297.38 | 23,762,685.92 | 33,619,634.46 | 31,620,744 |
归属于母公司股东权益合计 | 500,020,000.37 | 515,108,943.83 | 566,037,450.64 | 553,768,769.49 |
股东权益合计 | 500,020,000.37 | 515,108,943.83 | 566,037,450.64 | 553,768,769.49 |
负债和股东权益合计 | 519,405,297.75 | 538,871,629.75 | 599,657,085.1 | 585,389,513.49 |
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 | 148,037,588.97 | 110,083,368.36 | 24,435,736.01 | 224,499,916.89 |
经营活动现金流出小计 | 118,012,549.73 | 81,271,197.91 | 45,809,235.71 | 157,619,615.52 |
经营活动产生的现金流量净额 | 30,025,039.24 | 28,812,170.45 | -21,373,499.7 | 66,880,301.37 |
投资活动现金流入小计 | 40,303,717.76 | - | - | 3,600 |
投资活动现金流出小计 | 276,392,723.94 | 45,055,841.5 | 708,120.96 | 16,817,092.08 |
投资活动产生的现金流量净额 | -236,089,006.18 | -45,055,841.5 | -708,120.96 | -16,813,492.08 |
筹资活动现金流入小计 | - | - | - | 199,282,770 |
筹资活动现金流出小计 | 72,605,000 | 55,850,000 | - | 7,359,505 |
筹资活动产生的现金流量净额 | -72,605,000 | -55,850,000 | - | 191,923,265 |
汇率变动对现金及现金等价物的影响 | 740,296.61 | 618,565.44 | -78,663.72 | 1,009,225.1 |
现金及现金等价物净增加额 | -277,928,670.33 | -71,475,105.61 | -22,160,284.38 | 242,999,299.39 |
期末现金及现金等价物余额 | 82,223,958.53 | 288,677,523.25 | 337,992,344.48 | 360,152,628.86 |