流通市值:5.27亿 | 总市值:14.84亿 | ||
流通股本:2855.73万 | 总股本:8037.35万 |
截至第三季度实现净利润0.22亿元,每股收益0.27元。
截至第三季度最新股东权益77769.38万元,未分配利润25700.71万元。
截至第三季度最新总资产122531.54万元,负债44762.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 271,875,214.84 | 192,896,159.29 | 93,374,661.6 | 457,700,934.95 |
营业总成本 | 245,190,890.46 | 173,776,437.08 | 90,794,362.61 | 404,955,865.12 |
营业利润 | 24,746,899.8 | 21,194,760.05 | 9,936,467.01 | 44,053,773.37 |
利润总额 | 24,599,459.19 | 21,465,463.65 | 10,210,372.21 | 43,764,241.73 |
净利润 | 21,604,474.22 | 18,709,490.58 | 9,102,183.78 | 37,934,817.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,604,474.22 | 18,709,490.58 | 9,102,183.78 | 37,934,817.25 |
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 | 786,060,260.7 | 773,851,373.36 | 758,095,614.55 | 845,129,866.03 |
非流动资产合计 | 439,255,175.58 | 399,375,292.84 | 366,180,715.02 | 307,896,677.66 |
资产总计 | 1,225,315,436.28 | 1,173,226,666.2 | 1,124,276,329.57 | 1,153,026,543.69 |
流动负债合计 | 383,519,219.01 | 335,503,536.84 | 296,631,219.89 | 338,192,598.89 |
非流动负债合计 | 64,102,447.44 | 54,930,338.59 | 52,782,315.18 | 40,637,911.57 |
负债合计 | 447,621,666.45 | 390,433,875.43 | 349,413,535.07 | 378,830,510.46 |
归属于母公司股东权益合计 | 777,693,769.83 | 782,792,790.77 | 774,862,794.5 | 774,196,033.23 |
股东权益合计 | 777,693,769.83 | 782,792,790.77 | 774,862,794.5 | 774,196,033.23 |
负债和股东权益合计 | 1,225,315,436.28 | 1,173,226,666.2 | 1,124,276,329.57 | 1,153,026,543.69 |
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 | 270,041,533.38 | 198,461,836.81 | 110,231,189.07 | 382,848,596.49 |
经营活动现金流出小计 | 229,706,360.93 | 167,516,933.36 | 98,823,072.4 | 371,891,367.22 |
经营活动产生的现金流量净额 | 40,335,172.45 | 30,944,903.45 | 11,408,116.67 | 10,957,229.27 |
投资活动现金流入小计 | 794,432,223.44 | 455,290,394.67 | 83,447,356.86 | 895,995,213.41 |
投资活动现金流出小计 | 934,674,391.34 | 620,134,230.5 | 282,998,359.51 | 832,328,168.52 |
投资活动产生的现金流量净额 | -140,242,167.9 | -164,843,835.83 | -199,551,002.65 | 63,667,044.89 |
筹资活动现金流入小计 | 23,260,668.33 | 12,215,285.69 | 9,027,924 | 43,633,561.32 |
筹资活动现金流出小计 | 25,447,011.84 | 15,411,214.1 | 11,992,924.6 | 24,525,438.62 |
筹资活动产生的现金流量净额 | -2,186,343.51 | -3,195,928.41 | -2,965,000.6 | 19,108,122.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -102,093,338.96 | -137,094,860.79 | -191,107,886.58 | 93,732,396.86 |
期末现金及现金等价物余额 | 204,714,150.42 | 169,712,628.59 | 115,699,602.8 | 306,807,489.38 |