流通市值:4.50亿 | 总市值:19.88亿 | ||
流通股本:1995.00万 | 总股本:8807.15万 |
截至第三季度实现净利润0.34亿元,每股收益0.53元。
截至第三季度最新股东权益48836.27万元,未分配利润28917.84万元。
截至第三季度最新总资产57879.28万元,负债9043.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 230,983,817.03 | 154,935,324.94 | 63,123,180.47 | 358,545,693.01 |
营业总成本 | 199,770,977.19 | 132,257,573.44 | 56,625,299.25 | 301,472,113.01 |
营业利润 | 36,954,020.1 | 23,716,243.05 | 9,974,255.67 | 62,420,811.48 |
利润总额 | 39,048,175.91 | 25,841,656.49 | 9,045,270.69 | 62,456,919.19 |
净利润 | 34,130,380.16 | 22,865,411.91 | 8,770,410.82 | 54,615,412.93 |
其他综合收益 | -387,463.6 | -298,507.98 | 483,705.34 | -928,048.39 |
综合收益总额 | 33,742,916.56 | 22,566,903.93 | 9,254,116.16 | 53,687,364.54 |
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 | 373,910,699.14 | 364,195,217.64 | 334,115,377.89 | 336,838,882.78 |
非流动资产合计 | 204,882,123.04 | 197,595,959.32 | 202,548,013.76 | 207,650,227.65 |
资产总计 | 578,792,822.18 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 |
流动负债合计 | 81,974,196.9 | 75,386,282.97 | 67,693,664.91 | 88,944,946.91 |
非流动负债合计 | 8,455,942.28 | 10,109,718.29 | 7,092,897.19 | 3,837,962.09 |
负债合计 | 90,430,139.18 | 85,496,001.26 | 74,786,562.1 | 92,782,909 |
归属于母公司股东权益合计 | 477,957,952.81 | 467,462,790.69 | 451,631,310.13 | 441,750,632.97 |
股东权益合计 | 488,362,683 | 476,295,175.7 | 461,876,829.55 | 451,706,201.43 |
负债和股东权益合计 | 578,792,822.18 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 |
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 | 301,898,684.46 | 195,587,277.2 | 135,067,365.9 | 370,743,321.01 |
经营活动现金流出小计 | 220,874,577.88 | 156,562,039.32 | 87,912,185.87 | 309,535,022.67 |
经营活动产生的现金流量净额 | 81,024,106.58 | 39,025,237.88 | 47,155,180.03 | 61,208,298.34 |
投资活动现金流入小计 | 196,222.23 | 70,607.04 | - | 35,617,980.82 |
投资活动现金流出小计 | 103,695,828.42 | 46,718,381.85 | 3,116,625.86 | 23,740,106.61 |
投资活动产生的现金流量净额 | -103,499,606.19 | -46,647,774.81 | -3,116,625.86 | 11,877,874.21 |
筹资活动现金流入小计 | - | - | - | 12,629,526 |
筹资活动现金流出小计 | 2,454,819.03 | 1,798,028.52 | 698,683.12 | 28,937,985.71 |
筹资活动产生的现金流量净额 | -2,454,819.03 | -1,798,028.52 | -698,683.12 | -16,308,459.71 |
汇率变动对现金及现金等价物的影响 | -513,995.05 | 229,224.88 | 88,037.98 | 383,016.34 |
现金及现金等价物净增加额 | -25,444,313.69 | -9,191,340.57 | 43,427,909.03 | 57,160,729.18 |
期末现金及现金等价物余额 | 49,903,836.63 | 66,156,809.75 | 118,776,059.35 | 75,348,150.32 |