流通市值:10.10亿 | 总市值:20.86亿 | ||
流通股本:2905.07万 | 总股本:6000.00万 |
截至第三季度实现净利润0.27亿元,每股收益0.44元。
截至第三季度最新股东权益95246.90万元,未分配利润33263.14万元。
截至第三季度最新总资产140722.49万元,负债45475.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 364,129,012.84 | 199,246,751.14 | 48,608,571.97 | 514,504,779.63 |
营业总成本 | 334,373,850.53 | 183,631,254.9 | 50,916,173.53 | 446,545,749.89 |
营业利润 | 31,490,955.68 | 15,975,674.13 | 2,200,362.13 | 65,128,301.7 |
利润总额 | 31,452,460.51 | 15,925,205.71 | 2,200,362.13 | 64,734,862.48 |
净利润 | 26,537,466.09 | 13,366,857.9 | 1,486,204.03 | 56,195,446.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,537,466.09 | 13,366,857.9 | 1,486,204.03 | 56,195,446.75 |
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 | 1,196,051,026.74 | 1,208,378,402.99 | 960,979,982.89 | 1,054,660,953.6 |
非流动资产合计 | 211,173,845.51 | 173,194,667.3 | 157,809,695.95 | 144,757,510.6 |
资产总计 | 1,407,224,872.25 | 1,381,573,070.29 | 1,118,789,678.84 | 1,199,418,464.2 |
流动负债合计 | 453,189,521.76 | 440,097,062.65 | 165,343,512.31 | 249,068,423.8 |
非流动负债合计 | 1,566,301.49 | 1,617,089.61 | 1,754,081.15 | 430,337.83 |
负债合计 | 454,755,823.25 | 441,714,152.26 | 167,097,593.46 | 249,498,761.63 |
归属于母公司股东权益合计 | 952,469,049 | 939,858,918.03 | 951,692,085.38 | 949,919,702.57 |
股东权益合计 | 952,469,049 | 939,858,918.03 | 951,692,085.38 | 949,919,702.57 |
负债和股东权益合计 | 1,407,224,872.25 | 1,381,573,070.29 | 1,118,789,678.84 | 1,199,418,464.2 |
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 | 514,640,664.04 | 385,004,632.51 | 90,488,433.42 | 549,836,678.31 |
经营活动现金流出小计 | 584,742,270.95 | 400,404,387.83 | 262,073,723.34 | 503,918,122.02 |
经营活动产生的现金流量净额 | -70,101,606.91 | -15,399,755.32 | -171,585,289.92 | 45,918,556.29 |
投资活动现金流入小计 | 120,004,064.48 | 120,001,064.48 | 120,001,064.48 | 21,273,000 |
投资活动现金流出小计 | 196,081,689.09 | 154,142,565.21 | 14,762,894.59 | 196,856,773.98 |
投资活动产生的现金流量净额 | -76,077,624.61 | -34,141,500.73 | 105,238,169.89 | -175,583,773.98 |
筹资活动现金流入小计 | - | - | - | 514,269,270.66 |
筹资活动现金流出小计 | 31,623,086 | 29,799,038.7 | 1,365,278.38 | 38,287,100.24 |
筹资活动产生的现金流量净额 | -31,623,086 | -29,799,038.7 | -1,365,278.38 | 475,982,170.42 |
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 | -177,802,317.52 | -79,340,294.75 | -67,712,398.41 | 346,316,952.73 |
期末现金及现金等价物余额 | 278,748,956.65 | 377,210,979.42 | 383,010,379.11 | 456,551,274.17 |