流通市值:4.34亿 | 总市值:15.63亿 | ||
流通股本:2566.07万 | 总股本:9240.52万 |
截至第三季度实现净利润0.45亿元,每股收益0.53元。
截至第三季度最新股东权益54683.16万元,未分配利润11939.58万元。
截至第三季度最新总资产76780.69万元,负债22097.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 350,225,703.93 | 256,541,951.28 | 99,150,589.84 | 412,228,997.66 |
营业总成本 | 299,746,218.18 | 216,180,141.37 | 82,892,776.11 | 347,301,373.73 |
营业利润 | 50,750,333.95 | 40,764,906.72 | 16,013,788.33 | 70,273,369.01 |
利润总额 | 50,581,760.25 | 40,696,329.46 | 16,248,430.91 | 71,054,982.77 |
净利润 | 44,615,232.45 | 36,005,557.36 | 14,309,271.84 | 62,764,917.47 |
其他综合收益 | 4,302,446.13 | 1,651,058.63 | 1,439,336.55 | 7,460,637.78 |
综合收益总额 | 48,917,678.58 | 37,656,615.99 | 15,748,608.39 | 70,225,555.25 |
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 | 405,100,279.55 | 460,435,719.73 | 411,746,898.65 | 279,025,863.74 |
非流动资产合计 | 362,706,605.93 | 296,938,115.46 | 290,266,127.79 | 268,840,392.43 |
资产总计 | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 |
流动负债合计 | 203,251,223.61 | 204,031,688.57 | 167,579,034.4 | 156,111,830.36 |
非流动负债合计 | 17,724,022.12 | 17,677,023.98 | 17,796,777.07 | 17,730,428.39 |
负债合计 | 220,975,245.73 | 221,708,712.55 | 185,375,811.47 | 173,842,258.75 |
归属于母公司股东权益合计 | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 |
股东权益合计 | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 |
负债和股东权益合计 | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 |
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 | 337,327,325.58 | 250,895,949.48 | 111,104,154.7 | 428,938,414.49 |
经营活动现金流出小计 | 351,371,251.44 | 242,024,529.04 | 121,712,766.01 | 374,148,108.73 |
经营活动产生的现金流量净额 | -14,043,925.86 | 8,871,420.44 | -10,608,611.31 | 54,790,305.76 |
投资活动现金流入小计 | 252,611,018.82 | 107,230,178.07 | 25,045,758.91 | 113,311,465.54 |
投资活动现金流出小计 | 338,653,665.48 | 203,112,237.08 | 51,170,448.08 | 144,132,245.64 |
投资活动产生的现金流量净额 | -86,042,646.66 | -95,882,059.01 | -26,124,689.17 | -30,820,780.1 |
筹资活动现金流入小计 | 162,888,258.94 | 162,888,258.94 | 142,555,007.77 | - |
筹资活动现金流出小计 | 30,687,338.79 | 30,397,024.14 | 7,115,453.68 | 53,236,657.51 |
筹资活动产生的现金流量净额 | 132,200,920.15 | 132,491,234.8 | 135,439,554.09 | -53,236,657.51 |
汇率变动对现金及现金等价物的影响 | 564,573.98 | 695,997.76 | 340,380.05 | 308,547.61 |
现金及现金等价物净增加额 | 32,678,921.61 | 46,176,593.99 | 99,046,633.66 | -28,958,584.24 |
期末现金及现金等价物余额 | 93,158,808.48 | 106,656,480.86 | 159,526,520.53 | 60,479,886.87 |