流通市值:25.15亿 | 总市值:27.60亿 | ||
流通股本:1.40亿 | 总股本:1.53亿 |
截至第三季度实现净利润0.42亿元,每股收益0.27元。
截至第三季度最新股东权益104344.70万元,未分配利润26443.30万元。
截至第三季度最新总资产107846.77万元,负债3502.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 141,270,977.58 | 104,745,824.07 | 34,941,488.8 | 221,066,364.25 |
营业总成本 | 96,164,958.78 | 65,992,227.77 | 25,428,460.85 | 141,554,720.16 |
营业利润 | 44,541,756.62 | 37,323,934.09 | 9,423,124.43 | 82,599,476.22 |
利润总额 | 44,114,661.62 | 37,296,519.09 | 9,395,124.43 | 82,204,778.84 |
净利润 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
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 | 856,623,857.15 | 850,225,052.05 | 841,030,812.25 | 841,867,188.96 |
非流动资产合计 | 221,843,809.1 | 223,119,813.84 | 221,455,942.91 | 224,479,040.54 |
资产总计 | 1,078,467,666.25 | 1,073,344,865.89 | 1,062,486,755.16 | 1,066,346,229.5 |
流动负债合计 | 34,368,103.82 | 35,744,142.45 | 20,466,295.56 | 30,914,508.74 |
非流动负债合计 | 652,531.66 | 578,763.28 | 76,651.26 | 530,539.82 |
负债合计 | 35,020,635.48 | 36,322,905.73 | 20,542,946.82 | 31,445,048.56 |
归属于母公司股东权益合计 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 | 1,034,901,180.94 |
股东权益合计 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 | 1,034,901,180.94 |
负债和股东权益合计 | 1,078,467,666.25 | 1,073,344,865.89 | 1,062,486,755.16 | 1,066,346,229.5 |
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 | 110,240,484.1 | 66,002,625.47 | 19,443,959.74 | 254,549,110.99 |
经营活动现金流出小计 | 122,951,132.89 | 80,900,071.98 | 42,674,559.37 | 152,231,714.43 |
经营活动产生的现金流量净额 | -12,710,648.79 | -14,897,446.51 | -23,230,599.63 | 102,317,396.56 |
投资活动现金流入小计 | 330,176,438.36 | - | - | 462,697,301.37 |
投资活动现金流出小计 | 334,358,415.15 | 231,321,500 | 27,076 | 477,200,382.46 |
投资活动产生的现金流量净额 | -4,181,976.79 | -231,321,500 | -27,076 | -14,503,081.09 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 31,666,368.64 | 31,106,348.41 | 186,673.41 | 17,017,110.46 |
筹资活动产生的现金流量净额 | -31,666,368.64 | -31,106,348.41 | -186,673.41 | -17,017,110.46 |
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 | -48,558,994.22 | -277,325,294.92 | -23,444,349.04 | 70,797,205.01 |
期末现金及现金等价物余额 | 753,890,721.02 | 523,103,323.47 | 776,984,269.35 | 800,428,618.39 |