流通市值:7.61亿 | 总市值:30.42亿 | ||
流通股本:1406.00万 | 总股本:5623.76万 |
截至第三季度实现净利润0.45亿元,每股收益0.96元。
截至第三季度最新股东权益76298.47万元,未分配利润29049.80万元。
截至第三季度最新总资产102140.25万元,负债25841.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 378,230,401.14 | 250,352,146.73 | 113,076,237.11 | 469,477,982.48 |
营业总成本 | 333,448,732.85 | 218,757,633.88 | 95,094,638.02 | 388,810,517.14 |
营业利润 | 46,024,467.86 | 31,576,818.55 | 19,826,087.16 | 84,295,378.66 |
利润总额 | 50,483,284.32 | 34,112,390.46 | 20,119,458.45 | 85,308,632.77 |
净利润 | 45,205,112.53 | 30,745,343.83 | 17,953,865.25 | 75,702,203.28 |
其他综合收益 | -1,729,361.47 | -597,450.87 | -280,865.49 | 284,637.07 |
综合收益总额 | 43,475,751.06 | 30,147,892.96 | 17,672,999.76 | 75,986,840.35 |
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 | 566,284,573.34 | 694,329,452.19 | 301,420,597.18 | 306,651,150.03 |
非流动资产合计 | 455,117,955.22 | 415,769,139.43 | 402,268,119.48 | 350,279,764.96 |
资产总计 | 1,021,402,528.56 | 1,110,098,591.62 | 703,688,716.66 | 656,930,914.99 |
流动负债合计 | 202,917,442.91 | 278,023,199.38 | 179,798,582.73 | 154,689,959.2 |
非流动负债合计 | 55,500,354.27 | 71,176,782.96 | 107,021,455.31 | 103,051,060.93 |
负债合计 | 258,417,797.18 | 349,199,982.34 | 286,820,038.04 | 257,741,020.13 |
归属于母公司股东权益合计 | 762,924,818.71 | 760,835,215.51 | 416,805,267.92 | 399,126,301.33 |
股东权益合计 | 762,984,731.38 | 760,898,609.28 | 416,868,678.62 | 399,189,894.86 |
负债和股东权益合计 | 1,021,402,528.56 | 1,110,098,591.62 | 703,688,716.66 | 656,930,914.99 |
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 | 407,693,347.39 | 263,269,087.88 | 138,559,587.02 | 526,444,684.84 |
经营活动现金流出小计 | 369,321,258.95 | 246,438,267.23 | 119,772,933.54 | 438,537,809.87 |
经营活动产生的现金流量净额 | 38,372,088.44 | 16,830,820.65 | 18,786,653.48 | 87,906,874.97 |
投资活动现金流入小计 | 275,228.88 | 155,350.88 | 200,664.66 | 152,700.37 |
投资活动现金流出小计 | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 | 135,685,734.87 |
投资活动产生的现金流量净额 | -94,916,662.8 | -54,315,139.18 | -42,123,473.53 | -135,533,034.5 |
筹资活动现金流入小计 | 440,728,053.9 | 405,139,814.38 | 19,700,000 | 83,427,716.41 |
筹资活动现金流出小计 | 171,239,631.35 | 21,346,932.22 | 1,359,328.79 | 2,816,644.38 |
筹资活动产生的现金流量净额 | 269,488,422.55 | 383,792,882.16 | 18,340,671.21 | 80,611,072.03 |
汇率变动对现金及现金等价物的影响 | -1,459,100.76 | -329,545.41 | -585,381.57 | 1,168,623.13 |
现金及现金等价物净增加额 | 211,484,747.43 | 345,979,018.22 | -5,581,530.41 | 34,153,535.63 |
期末现金及现金等价物余额 | 333,381,142.48 | 467,875,413.27 | 116,314,864.64 | 121,896,395.05 |