流通市值:16.98亿 | 总市值:67.91亿 | ||
流通股本:1884.40万 | 总股本:7537.58万 |
截至第三季度实现净利润0.80亿元,每股收益1.41元。
截至第三季度最新股东权益59173.63万元,未分配利润30778.05万元。
截至第三季度最新总资产85297.73万元,负债26124.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 585,017,429.82 | 388,675,087.58 | 713,207,410.09 | 530,395,759.91 |
营业总成本 | 504,975,258.57 | 329,407,364.06 | 619,897,331.3 | 461,020,396.23 |
营业利润 | 87,280,417.49 | 62,499,398.14 | 100,628,831.52 | 73,647,337.33 |
利润总额 | 88,259,512.89 | 62,561,859.61 | 100,800,998.82 | 73,782,084.76 |
净利润 | 79,664,595.05 | 56,019,546.51 | 91,064,091.16 | 66,742,909.08 |
其他综合收益 | -275,818.36 | 154,309.55 | 361,234.87 | 683,597.85 |
综合收益总额 | 79,388,776.69 | 56,173,856.06 | 91,425,326.03 | 67,426,506.93 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 493,409,696.49 | 488,030,912.95 | 449,355,037.56 | 380,186,323.91 |
非流动资产合计 | 359,567,567.96 | 346,452,771.3 | 338,940,491.93 | 327,628,502.58 |
资产总计 | 852,977,264.45 | 834,483,684.25 | 788,295,529.49 | 707,814,826.49 |
流动负债合计 | 203,953,907.2 | 211,471,543.08 | 225,402,916.72 | 229,762,766.21 |
非流动负债合计 | 57,287,083.77 | 55,148,034.8 | 52,516,855.42 | 62,314,099.72 |
负债合计 | 261,240,990.97 | 266,619,577.88 | 277,919,772.14 | 292,076,865.93 |
归属于母公司股东权益合计 | 591,736,273.48 | 567,864,106.37 | 510,375,757.35 | 415,737,960.56 |
股东权益合计 | 591,736,273.48 | 567,864,106.37 | 510,375,757.35 | 415,737,960.56 |
负债和股东权益合计 | 852,977,264.45 | 834,483,684.25 | 788,295,529.49 | 707,814,826.49 |
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 | 473,266,567.16 | 312,673,702.23 | 625,286,538.81 | 468,892,756.33 |
经营活动现金流出小计 | 404,473,300.15 | 274,226,904.46 | 489,655,906.06 | 386,930,320.48 |
经营活动产生的现金流量净额 | 68,793,267.01 | 38,446,797.77 | 135,630,632.74 | 81,962,435.84 |
投资活动现金流入小计 | 354,699.2 | 353,984 | 190,968 | 124,503.3 |
投资活动现金流出小计 | 33,230,962.11 | 15,596,413.78 | 51,313,021.44 | 42,006,358.25 |
投资活动产生的现金流量净额 | -32,876,262.91 | -15,242,429.78 | -51,122,053.44 | -41,881,854.95 |
筹资活动现金流入小计 | 500,000 | 500,000 | - | - |
筹资活动现金流出小计 | 10,792,644 | 6,948,022.31 | 33,097,221.73 | 28,501,825.02 |
筹资活动产生的现金流量净额 | -10,292,644 | -6,448,022.31 | -33,097,221.73 | -28,501,825.02 |
汇率变动对现金及现金等价物的影响 | -275,818.36 | 154,309.55 | 361,234.87 | 683,597.85 |
现金及现金等价物净增加额 | 25,348,541.74 | 16,910,655.23 | 51,772,592.44 | 12,262,353.72 |
期末现金及现金等价物余额 | 204,326,987 | 195,889,100.49 | 178,978,445.26 | 139,468,206.54 |