流通市值:64.91亿 | 总市值:64.91亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至第三季度实现净利润1.17亿元,每股收益0.74元。
截至第三季度最新股东权益80744.77万元,未分配利润28940.69万元。
截至第三季度最新总资产96331.65万元,负债15586.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 269,777,513.85 | 103,681,198.02 | 16,359,234.75 | 305,259,432.3 |
营业总成本 | 136,511,357.75 | 69,096,165.46 | 28,434,578.61 | 184,577,694.83 |
营业利润 | 140,398,648.98 | 37,072,607.46 | -12,305,551.02 | 128,523,631.02 |
利润总额 | 140,072,082.95 | 37,002,226.95 | -12,308,436.09 | 127,842,026.13 |
净利润 | 117,095,677.23 | 29,633,641.26 | -12,308,436.09 | 107,019,577.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 117,095,677.23 | 29,633,641.26 | -12,308,436.09 | 107,019,577.93 |
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 | 373,437,106.89 | 291,310,248.19 | 300,723,580.02 | 323,351,421.47 |
非流动资产合计 | 589,879,352.61 | 492,737,321.27 | 463,937,479.67 | 458,909,258.33 |
资产总计 | 963,316,459.5 | 784,047,569.46 | 764,661,059.69 | 782,260,679.8 |
流动负债合计 | 36,699,295.26 | 37,078,628.96 | 27,953,535.3 | 32,861,445.87 |
非流动负债合计 | 119,169,462.88 | 24,903,233 | 19,743,894.24 | 20,127,167.69 |
负债合计 | 155,868,758.14 | 61,981,861.96 | 47,697,429.54 | 52,988,613.56 |
归属于母公司股东权益合计 | 786,340,030.77 | 700,397,180.37 | 705,554,850.03 | 717,532,990.69 |
股东权益合计 | 807,447,701.36 | 722,065,707.5 | 716,963,630.15 | 729,272,066.24 |
负债和股东权益合计 | 963,316,459.5 | 784,047,569.46 | 764,661,059.69 | 782,260,679.8 |
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 | 290,387,973.05 | 110,410,524.47 | 22,575,985.19 | 336,591,491.68 |
经营活动现金流出小计 | 156,323,581.35 | 64,854,785.3 | 33,683,614.8 | 186,225,460.81 |
经营活动产生的现金流量净额 | 134,064,391.7 | 45,555,739.17 | -11,107,629.61 | 150,366,030.87 |
投资活动现金流入小计 | 3,110,004.09 | 3,107,060.03 | - | 1,000 |
投资活动现金流出小计 | 160,868,915.45 | 55,023,447.32 | 14,472,156.16 | 41,554,052.55 |
投资活动产生的现金流量净额 | -157,758,911.36 | -51,916,387.29 | -14,472,156.16 | -41,553,052.55 |
筹资活动现金流入小计 | 110,492,674.44 | 14,913,431.93 | - | 8,940,000 |
筹资活动现金流出小计 | 49,904,354.11 | 46,702,945.68 | - | 39,281,020.83 |
筹资活动产生的现金流量净额 | 60,588,320.33 | -31,789,513.75 | - | -30,341,020.83 |
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 | 36,893,800.67 | -38,150,161.87 | -25,579,785.77 | 78,471,957.49 |
期末现金及现金等价物余额 | 347,899,141.97 | 272,855,179.43 | 285,425,555.53 | 311,005,341.3 |