流通市值:41.11亿 | 总市值:49.12亿 | ||
流通股本:2.55亿 | 总股本:3.05亿 |
截至第三季度实现净利润0.47亿元,每股收益0.15元。
截至第三季度最新股东权益88157.73万元,未分配利润21521.01万元。
截至第三季度最新总资产134459.57万元,负债46301.84万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 351,926,904.02 | 232,317,949.25 | 92,524,563.14 | 431,354,854.68 |
营业总成本 | 309,341,620.32 | 199,429,446.3 | 81,296,678.01 | 390,974,127.94 |
营业利润 | 51,815,799.07 | 36,625,175.06 | 14,220,957.57 | 50,362,032.51 |
利润总额 | 51,667,860.62 | 36,468,679.76 | 14,208,694.18 | 49,876,086.48 |
净利润 | 46,549,571.2 | 32,319,069.26 | 12,801,772.89 | 44,937,300.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,549,571.2 | 32,319,069.26 | 12,801,772.89 | 44,937,300.56 |
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 | 786,755,833.2 | 761,679,450.53 | 751,646,470.33 | 788,675,407.32 |
非流动资产合计 | 557,839,831.03 | 555,535,377.39 | 544,687,215.07 | 548,915,522.16 |
资产总计 | 1,344,595,664.23 | 1,317,214,827.92 | 1,296,333,685.4 | 1,337,590,929.48 |
流动负债合计 | 346,139,415.62 | 328,970,737.9 | 353,024,083.43 | 392,164,851.4 |
非流动负债合计 | 116,878,991.82 | 118,491,312.76 | 104,103,633.7 | 100,740,139.11 |
负债合计 | 463,018,407.44 | 447,462,050.66 | 457,127,717.13 | 492,904,990.51 |
归属于母公司股东权益合计 | 880,580,598.85 | 868,889,554.79 | 838,051,665.66 | 843,934,965.47 |
股东权益合计 | 881,577,256.79 | 869,752,777.26 | 839,205,968.27 | 844,685,938.97 |
负债和股东权益合计 | 1,344,595,664.23 | 1,317,214,827.92 | 1,296,333,685.4 | 1,337,590,929.48 |
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 | 268,883,317.41 | 182,139,255.86 | 87,289,809 | 423,033,006.64 |
经营活动现金流出小计 | 264,308,147.84 | 179,884,041.36 | 94,157,015.9 | 373,769,689.84 |
经营活动产生的现金流量净额 | 4,575,169.57 | 2,255,214.5 | -6,867,206.9 | 49,263,316.8 |
投资活动现金流入小计 | 1,639,025.5 | 633,300 | - | 100,180 |
投资活动现金流出小计 | 24,336,796.47 | 14,008,479.38 | 5,715,964.17 | 41,316,846.45 |
投资活动产生的现金流量净额 | -22,697,770.97 | -13,375,179.38 | -5,715,964.17 | -41,216,666.45 |
筹资活动现金流入小计 | 66,429,209.6 | 46,429,209.6 | 23,350,255.19 | 188,564,155.86 |
筹资活动现金流出小计 | 130,697,483.58 | 102,109,132.86 | 71,712,476.77 | 137,747,027.66 |
筹资活动产生的现金流量净额 | -64,268,273.98 | -55,679,923.26 | -48,362,221.58 | 50,817,128.2 |
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 | -82,390,875.38 | -66,799,888.14 | -60,945,392.65 | 58,863,778.55 |
期末现金及现金等价物余额 | 26,812,259.62 | 42,403,246.86 | 48,257,742.35 | 109,203,135 |