流通市值:27.00亿 | 总市值:30.23亿 | ||
流通股本:1.84亿 | 总股本:2.06亿 |
截至第三季度实现净利润0.79亿元,每股收益0.39元。
截至第三季度最新股东权益75712.28万元,未分配利润35380.36万元。
截至第三季度最新总资产113703.15万元,负债37990.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 338,658,255.77 | 186,475,162.59 | 91,338,742.52 | 464,543,120.94 |
营业总成本 | 270,335,192.05 | 154,417,793.68 | 72,939,317.12 | 354,229,741.25 |
营业利润 | 86,416,029.16 | 46,461,514.4 | 21,812,877.62 | 55,867,084.06 |
利润总额 | 85,953,016.32 | 46,652,277.38 | 21,825,112.29 | 55,795,467 |
净利润 | 79,018,759.41 | 42,504,674.12 | 19,030,087.43 | 54,774,129.3 |
其他综合收益 | 35,418.43 | 8,445.66 | 25,819.21 | -45,845.4 |
综合收益总额 | 79,054,177.84 | 42,513,119.78 | 19,055,906.64 | 54,728,283.9 |
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 | 715,380,019.56 | 714,199,406.87 | 735,027,851.54 | 794,735,592.55 |
非流动资产合计 | 421,651,508.78 | 390,810,584.01 | 358,759,929.61 | 360,008,365.53 |
资产总计 | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 |
流动负债合计 | 377,600,388.59 | 381,510,709.56 | 361,257,837.87 | 401,522,243.52 |
非流动负债合计 | 2,308,362.37 | 2,872,272.95 | 3,043,882.92 | 3,282,217.8 |
负债合计 | 379,908,750.96 | 384,382,982.51 | 364,301,720.79 | 404,804,461.32 |
归属于母公司股东权益合计 | 742,365,001.71 | 706,450,477.47 | 715,536,800.65 | 735,734,742.82 |
股东权益合计 | 757,122,777.38 | 720,627,008.37 | 729,486,060.36 | 749,939,496.76 |
负债和股东权益合计 | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 |
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 | 371,607,395.21 | 253,463,165.36 | 122,556,528.42 | 551,126,938.9 |
经营活动现金流出小计 | 308,816,996.65 | 209,936,497.24 | 125,468,447.62 | 412,357,209.03 |
经营活动产生的现金流量净额 | 62,790,398.56 | 43,526,668.12 | -2,911,919.2 | 138,769,729.87 |
投资活动现金流入小计 | 439,952,702.42 | 234,832,033.91 | 130,502,448.13 | 709,552,668.95 |
投资活动现金流出小计 | 527,756,736.67 | 297,452,944.87 | 104,293,425.35 | 736,347,616.81 |
投资活动产生的现金流量净额 | -87,804,034.25 | -62,620,910.96 | 26,209,022.78 | -26,794,947.86 |
筹资活动现金流入小计 | 3,064,810 | 1,204,360 | 593,512 | 7,097,747.19 |
筹资活动现金流出小计 | 78,576,579.1 | 74,705,957.65 | 36,537,519.46 | 46,051,058.97 |
筹资活动产生的现金流量净额 | -75,511,769.1 | -73,501,597.65 | -35,944,007.46 | -38,953,311.78 |
汇率变动对现金及现金等价物的影响 | 145,501.99 | 99,334.95 | 31,541.96 | 104,370.98 |
现金及现金等价物净增加额 | -100,379,902.8 | -92,496,505.54 | -12,615,361.92 | 73,125,841.21 |
期末现金及现金等价物余额 | 21,633,922.58 | 29,517,319.84 | 109,398,463.46 | 122,013,825.38 |