流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润0.94亿元,每股收益1.51元。
截至第三季度最新股东权益52069.72万元,未分配利润28351.98万元。
截至第三季度最新总资产65715.16万元,负债13645.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 482,017,194.56 | 279,015,500.62 | 758,986,418.14 | 559,186,522.92 |
营业总成本 | 386,460,436.24 | 220,547,759.84 | 580,893,889.48 | 428,927,858.96 |
营业利润 | 108,076,302.98 | 73,227,703.58 | 190,814,218.48 | 132,763,138.43 |
利润总额 | 108,054,222.89 | 73,218,102.43 | 190,750,362.98 | 132,764,302.28 |
净利润 | 93,900,606.55 | 63,456,940.89 | 163,460,646.97 | 113,443,545.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,900,606.55 | 63,456,940.89 | 163,460,646.97 | 113,443,545.44 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 460,289,698.01 | 381,130,504.4 | 375,609,828.23 | 317,589,474.5 |
非流动资产合计 | 196,861,871.57 | 190,304,705.17 | 188,044,927.35 | 157,652,745.65 |
资产总计 | 657,151,569.58 | 571,435,209.57 | 563,654,755.58 | 475,242,220.15 |
流动负债合计 | 131,831,961.2 | 76,418,977.42 | 128,782,156.57 | 134,760,795.83 |
非流动负债合计 | 4,622,363.23 | 4,762,652.66 | 5,135,960.41 | 4,642,748.24 |
负债合计 | 136,454,324.43 | 81,181,630.08 | 133,918,116.98 | 139,403,544.07 |
归属于母公司股东权益合计 | 507,556,202.89 | 477,822,005.41 | 417,224,493.66 | 327,000,996.07 |
股东权益合计 | 520,697,245.15 | 490,253,579.49 | 429,736,638.6 | 335,838,676.08 |
负债和股东权益合计 | 657,151,569.58 | 571,435,209.57 | 563,654,755.58 | 475,242,220.15 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 487,538,501.96 | 302,073,524.46 | 737,619,813.18 | 529,254,336.7 |
经营活动现金流出小计 | 416,289,738.09 | 272,480,134.93 | 643,315,201.97 | 453,670,356.76 |
经营活动产生的现金流量净额 | 71,248,763.87 | 29,593,389.53 | 94,304,611.21 | 75,583,979.94 |
投资活动现金流入小计 | 60,952.45 | 5,952.45 | 62,000 | 62,000 |
投资活动现金流出小计 | 24,882,203.75 | 21,079,547.81 | 27,447,903.69 | 23,158,318.97 |
投资活动产生的现金流量净额 | -24,821,251.3 | -21,073,595.36 | -27,385,903.69 | -23,096,318.97 |
筹资活动现金流入小计 | - | - | 10,970,672.84 | 8,608,052.84 |
筹资活动现金流出小计 | 4,688,092.74 | 4,405,073.87 | 4,806,361.72 | 4,806,361.72 |
筹资活动产生的现金流量净额 | -4,688,092.74 | -4,405,073.87 | 6,164,311.12 | 3,801,691.12 |
汇率变动对现金及现金等价物的影响 | -167.83 | -167.83 | -540.85 | -540.85 |
现金及现金等价物净增加额 | 41,739,252 | 4,114,552.47 | 73,082,477.79 | 56,288,811.24 |
期末现金及现金等价物余额 | 154,326,599.06 | 116,701,899.53 | 112,587,347.06 | 95,793,680.51 |