流通市值:13.08亿 | 总市值:14.11亿 | ||
流通股本:2.63亿 | 总股本:2.83亿 |
截至第三季度实现净利润0.51亿元,每股收益0.19元。
截至第三季度最新股东权益90255.05万元,未分配利润-45312.62万元。
截至第三季度最新总资产113472.86万元,负债23217.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 430,115,163.49 | 273,620,150.34 | 121,440,267.62 | 542,681,966.14 |
营业总成本 | 418,934,228.14 | 264,928,212.85 | 114,631,290.25 | 536,283,476.35 |
营业利润 | 61,861,193.52 | 41,763,895.08 | 27,562,804.06 | 97,860,191.86 |
利润总额 | 62,187,571 | 41,660,863.21 | 27,639,913.4 | 97,748,897.98 |
净利润 | 51,133,639.17 | 30,888,580.29 | 19,635,169.36 | 104,827,259.97 |
其他综合收益 | -10,717.74 | 8,375.66 | 7,201.73 | -91,503,359.71 |
综合收益总额 | 51,122,921.43 | 30,896,955.95 | 19,642,371.09 | 13,323,900.26 |
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 | 430,605,931.56 | 431,570,029.33 | 476,482,518.81 | 470,250,924.72 |
非流动资产合计 | 704,122,678.54 | 687,897,199.36 | 643,539,168.89 | 648,260,744.92 |
资产总计 | 1,134,728,610.1 | 1,119,467,228.69 | 1,120,021,687.7 | 1,118,511,669.64 |
流动负债合计 | 227,468,928.78 | 238,114,603.86 | 253,951,834.26 | 297,833,535.78 |
非流动负债合计 | 4,709,216.31 | 5,418,215.3 | 6,304,312.27 | 7,198,191.78 |
负债合计 | 232,178,145.09 | 243,532,819.16 | 260,256,146.53 | 305,031,727.56 |
归属于母公司股东权益合计 | 902,550,485.85 | 875,934,409.53 | 859,765,541.17 | 813,479,942.08 |
股东权益合计 | 902,550,465.01 | 875,934,409.53 | 859,765,541.17 | 813,479,942.08 |
负债和股东权益合计 | 1,134,728,610.1 | 1,119,467,228.69 | 1,120,021,687.7 | 1,118,511,669.64 |
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 | 393,421,833.54 | 266,764,524.29 | 155,837,935.34 | 488,069,259.07 |
经营活动现金流出小计 | 305,874,348.55 | 213,177,956.63 | 116,598,110.48 | 465,417,636.6 |
经营活动产生的现金流量净额 | 87,547,484.99 | 53,586,567.66 | 39,239,824.86 | 22,651,622.47 |
投资活动现金流入小计 | 130,692,060.37 | 93,724,400 | 7,000,000 | 231,809,615.34 |
投资活动现金流出小计 | 169,921,432.72 | 110,561,903.29 | 42,550,386.06 | 223,293,905.88 |
投资活动产生的现金流量净额 | -39,229,372.35 | -16,837,503.29 | -35,550,386.06 | 8,515,709.46 |
筹资活动现金流入小计 | 20,000,000 | - | - | 96,357,500 |
筹资活动现金流出小计 | 62,246,646.14 | 35,969,762.62 | 524,741.8 | 139,552,298.2 |
筹资活动产生的现金流量净额 | -42,246,646.14 | -35,969,762.62 | -524,741.8 | -43,194,798.2 |
汇率变动对现金及现金等价物的影响 | -23,648.08 | -30,356.41 | -9,518.61 | -181,866.85 |
现金及现金等价物净增加额 | 6,047,818.42 | 748,945.34 | 3,155,178.39 | -12,209,333.12 |
期末现金及现金等价物余额 | 11,433,708.64 | 6,134,835.56 | 8,541,068.61 | 5,385,890.22 |