流通市值:14.43亿 | 总市值:16.54亿 | ||
流通股本:1.36亿 | 总股本:1.56亿 |
截至第三季度实现净利润0.20亿元,每股收益0.12元。
截至第三季度最新股东权益77871.35万元,未分配利润36047.37万元。
截至第三季度最新总资产118552.34万元,负债40680.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 443,048,944.14 | 309,766,961.66 | 141,770,175.18 | 740,753,069.83 |
营业总成本 | 413,740,964 | 284,173,360.19 | 128,197,874.76 | 650,788,098.96 |
营业利润 | 19,650,574.27 | 20,916,930.63 | 12,810,152.83 | 54,054,020.59 |
利润总额 | 22,195,986.46 | 23,084,607.52 | 12,963,384.26 | 55,384,650.3 |
净利润 | 19,552,279.56 | 20,338,523.72 | 11,333,490.7 | 50,986,784.47 |
其他综合收益 | 54,698.17 | - | - | 3,469.14 |
综合收益总额 | 19,606,977.73 | 20,338,523.72 | 11,333,490.7 | 50,990,253.61 |
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 | 995,411,362.8 | 981,191,555.02 | 1,039,477,756.96 | 1,119,526,139.36 |
非流动资产合计 | 190,112,021.81 | 193,500,031.92 | 196,767,413.49 | 199,296,582.77 |
资产总计 | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 |
流动负债合计 | 402,761,406.62 | 390,933,189.54 | 444,370,932.79 | 538,887,499.75 |
非流动负债合计 | 4,048,444.09 | 4,310,893.43 | 5,517,271.53 | 4,911,746.95 |
负债合计 | 406,809,850.71 | 395,244,082.97 | 449,888,204.32 | 543,799,246.7 |
归属于母公司股东权益合计 | 686,827,477.48 | 686,454,605.41 | 687,734,489.78 | 677,775,025.48 |
股东权益合计 | 778,713,533.9 | 779,447,503.97 | 786,356,966.13 | 775,023,475.43 |
负债和股东权益合计 | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 |
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 | 462,040,058.27 | 353,386,189.63 | 254,661,621.99 | 717,653,241.31 |
经营活动现金流出小计 | 556,260,709.47 | 395,343,095.57 | 275,841,089.87 | 648,029,355.18 |
经营活动产生的现金流量净额 | -94,220,651.2 | -41,956,905.94 | -21,179,467.88 | 69,623,886.13 |
投资活动现金流入小计 | 79,786,405.01 | 43,799,155.52 | 10,843,789.97 | 93,370,157.89 |
投资活动现金流出小计 | 80,850,419.92 | 45,459,217.98 | 21,270,171.51 | 102,106,189.74 |
投资活动产生的现金流量净额 | -1,064,014.91 | -1,660,062.46 | -10,426,381.54 | -8,736,031.85 |
筹资活动现金流入小计 | 61,080,000 | 31,040,000 | 9,900,000 | 108,900,000 |
筹资活动现金流出小计 | 61,935,226.65 | 36,126,680.4 | 10,700,606.22 | 145,128,044.23 |
筹资活动产生的现金流量净额 | -855,226.65 | -5,086,680.4 | -800,606.22 | -36,228,044.23 |
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 | -96,139,892.76 | -48,703,648.8 | -32,406,455.64 | 24,659,810.05 |
期末现金及现金等价物余额 | 109,465,124.47 | 156,901,368.43 | 173,198,561.59 | 205,605,017.23 |