流通市值:6.36亿 | 总市值:21.80亿 | ||
流通股本:2940.00万 | 总股本:1.01亿 |
截至第三季度实现净利润0.27亿元,每股收益0.27元。
截至第三季度最新股东权益95740.76万元,未分配利润22716.48万元。
截至第三季度最新总资产116933.67万元,负债21192.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 442,725,703.43 | 297,546,342.45 | 125,154,435.12 | 533,005,275.34 |
营业总成本 | 412,283,744.05 | 271,377,916.01 | 113,876,004.27 | 490,171,427.71 |
营业利润 | 27,982,190.22 | 21,694,818.6 | 9,510,621.11 | 46,078,529.38 |
利润总额 | 27,850,859.96 | 21,621,459.28 | 9,456,472.09 | 45,918,483.05 |
净利润 | 26,847,187.51 | 20,187,072.47 | 8,722,582.61 | 43,385,288.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,847,187.51 | 20,187,072.47 | 8,722,582.61 | 43,385,288.5 |
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 | 945,485,132.85 | 983,421,605.53 | 998,858,139.09 | 955,517,244.68 |
非流动资产合计 | 223,851,526.19 | 229,761,215.11 | 227,862,983.02 | 229,620,763.68 |
资产总计 | 1,169,336,659.04 | 1,213,182,820.64 | 1,226,721,122.11 | 1,185,138,008.36 |
流动负债合计 | 195,138,435.92 | 244,967,143.02 | 232,675,238.36 | 198,568,644.62 |
非流动负债合计 | 16,790,636.16 | 17,468,205.7 | 18,762,901.69 | 20,008,964.29 |
负债合计 | 211,929,072.08 | 262,435,348.72 | 251,438,140.05 | 218,577,608.91 |
归属于母公司股东权益合计 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 | 966,560,399.45 |
股东权益合计 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 | 966,560,399.45 |
负债和股东权益合计 | 1,169,336,659.04 | 1,213,182,820.64 | 1,226,721,122.11 | 1,185,138,008.36 |
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 | 265,115,445.63 | 169,921,140.17 | 64,119,561.5 | 440,315,885.54 |
经营活动现金流出小计 | 328,938,792.01 | 191,240,046.32 | 102,325,333.49 | 363,846,686.37 |
经营活动产生的现金流量净额 | -63,823,346.38 | -21,318,906.15 | -38,205,771.99 | 76,469,199.17 |
投资活动现金流入小计 | 38,060,272.97 | - | - | 62,000 |
投资活动现金流出小计 | 74,953,669.44 | 4,111,091.48 | 3,055,818.99 | 25,318,000.33 |
投资活动产生的现金流量净额 | -36,893,396.47 | -4,111,091.48 | -3,055,818.99 | -25,256,000.33 |
筹资活动现金流入小计 | 40,010,000 | 30,010,000 | 30,010,000 | 626,612,000 |
筹资活动现金流出小计 | 77,001,524.48 | 66,992,968.92 | 88,666.67 | 31,899,571.96 |
筹资活动产生的现金流量净额 | -36,991,524.48 | -36,982,968.92 | 29,921,333.33 | 594,712,428.04 |
汇率变动对现金及现金等价物的影响 | 241,863.47 | 245,877.67 | 107,393.36 | 283,414.82 |
现金及现金等价物净增加额 | -137,466,403.86 | -62,167,088.88 | -11,232,864.29 | 646,209,041.7 |
期末现金及现金等价物余额 | 528,957,187.36 | 604,256,502.34 | 655,190,726.93 | 666,423,591.22 |