流通市值:19.44亿 | 总市值:21.05亿 | ||
流通股本:1.76亿 | 总股本:1.91亿 |
截至第三季度实现净利润0.43亿元,每股收益0.22元。
截至第三季度最新股东权益73876.13万元,未分配利润33363.97万元。
截至第三季度最新总资产95348.47万元,负债21472.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 512,843,177.87 | 351,984,809.03 | 160,425,522.45 | 667,038,998.92 |
营业总成本 | 488,755,312.52 | 331,773,900.58 | 155,954,093.91 | 647,666,599.63 |
营业利润 | 51,223,379.81 | 46,402,563.56 | 32,394,318.88 | 23,504,920.63 |
利润总额 | 50,638,225.17 | 46,231,633.78 | 32,480,811.27 | 23,599,528.66 |
净利润 | 42,620,637.91 | 39,919,420.37 | 28,050,728.06 | 15,725,638.76 |
其他综合收益 | -545,789.14 | 260,935.88 | 45,528.9 | 365,529.06 |
综合收益总额 | 42,074,848.77 | 40,180,356.25 | 28,096,256.96 | 16,091,167.82 |
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 | 524,661,811.1 | 490,015,136.45 | 505,681,820.39 | 489,670,324.23 |
非流动资产合计 | 428,822,869.44 | 433,731,770.36 | 432,861,030.72 | 438,073,278.62 |
资产总计 | 953,484,680.54 | 923,746,906.81 | 938,542,851.11 | 927,743,602.85 |
流动负债合计 | 208,746,547.54 | 181,395,639.53 | 177,737,848.78 | 171,080,065.91 |
非流动负债合计 | 5,976,867.93 | 6,178,233.39 | 6,379,598.85 | 6,604,315.46 |
负债合计 | 214,723,415.47 | 187,573,872.92 | 184,117,447.63 | 177,684,381.37 |
归属于母公司股东权益合计 | 732,918,567.25 | 730,858,322.76 | 749,232,299.07 | 745,017,765.57 |
股东权益合计 | 738,761,265.07 | 736,173,033.89 | 754,425,403.48 | 750,059,221.48 |
负债和股东权益合计 | 953,484,680.54 | 923,746,906.81 | 938,542,851.11 | 927,743,602.85 |
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 | 611,482,717.11 | 414,135,976.86 | 202,042,040.04 | 940,303,576.42 |
经营活动现金流出小计 | 497,645,514.58 | 368,004,318.93 | 148,303,516.9 | 773,422,632.47 |
经营活动产生的现金流量净额 | 113,837,202.53 | 46,131,657.93 | 53,738,523.14 | 166,880,943.95 |
投资活动现金流入小计 | 201,360,964.85 | 151,145,734.45 | 26,136.17 | 452,321,373.09 |
投资活动现金流出小计 | 369,430,748.9 | 288,138,592.2 | 154,508,393.6 | 495,322,983.79 |
投资活动产生的现金流量净额 | -168,069,784.05 | -136,992,857.75 | -154,482,257.43 | -43,001,610.7 |
筹资活动现金流入小计 | 7,280,000 | - | - | 11,000,000 |
筹资活动现金流出小计 | 65,922,826.91 | 55,809,250.35 | 24,601,989.24 | 70,303,212.75 |
筹资活动产生的现金流量净额 | -58,642,826.91 | -55,809,250.35 | -24,601,989.24 | -59,303,212.75 |
汇率变动对现金及现金等价物的影响 | -88,283.85 | -7,798.18 | -29,517.11 | -3,165.59 |
现金及现金等价物净增加额 | -112,963,692.28 | -146,678,248.35 | -125,375,240.64 | 64,572,954.91 |
期末现金及现金等价物余额 | 227,892,039.74 | 194,177,483.67 | 260,480,491.38 | 340,855,732.02 |