流通市值:18.72亿 | 总市值:35.40亿 | ||
流通股本:7159.95万 | 总股本:1.35亿 |
截至第三季度实现净利润1.18亿元,每股收益0.87元。
截至第三季度最新股东权益78451.80万元,未分配利润47415.49万元。
截至第三季度最新总资产90073.75万元,负债11621.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 546,828,652.01 | 358,443,720.58 | 166,964,920.68 | 636,373,344.88 |
营业总成本 | 413,979,785.85 | 275,204,294.42 | 129,737,802.64 | 502,177,000.68 |
营业利润 | 135,815,119.68 | 84,561,935.57 | 38,596,911.81 | 142,598,494.22 |
利润总额 | 134,941,872.4 | 83,695,488.53 | 38,486,990.7 | 142,841,363.4 |
净利润 | 117,598,369.43 | 74,006,499.6 | 32,752,436.39 | 124,178,012.31 |
其他综合收益 | 692.1 | -31,279.32 | -13,590.57 | 50,108.34 |
综合收益总额 | 117,599,061.53 | 73,975,220.28 | 32,738,845.82 | 124,228,120.65 |
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 | 590,340,264.1 | 551,574,357.77 | 551,348,222.55 | 527,567,872.85 |
非流动资产合计 | 310,397,219.49 | 302,028,914.42 | 301,638,691.05 | 298,131,430.28 |
资产总计 | 900,737,483.59 | 853,603,272.19 | 852,986,913.6 | 825,699,303.13 |
流动负债合计 | 107,550,389.49 | 104,869,543.49 | 102,033,540.02 | 107,566,343.86 |
非流动负债合计 | 8,669,134.91 | 7,955,560.77 | 8,003,530.12 | 8,037,911.64 |
负债合计 | 116,219,524.4 | 112,825,104.26 | 110,037,070.14 | 115,604,255.5 |
归属于母公司股东权益合计 | 784,517,959.19 | 740,778,167.93 | 742,949,843.46 | 710,095,047.63 |
股东权益合计 | 784,517,959.19 | 740,778,167.93 | 742,949,843.46 | 710,095,047.63 |
负债和股东权益合计 | 900,737,483.59 | 853,603,272.19 | 852,986,913.6 | 825,699,303.13 |
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 | 493,642,508.61 | 331,375,693.96 | 166,402,688.84 | 579,238,410.04 |
经营活动现金流出小计 | 381,193,154.91 | 256,015,710.98 | 128,663,109.3 | 436,459,379.54 |
经营活动产生的现金流量净额 | 112,449,353.7 | 75,359,982.98 | 37,739,579.54 | 142,779,030.5 |
投资活动现金流入小计 | 5,251,740 | 5,251,740 | - | 804,350 |
投资活动现金流出小计 | 43,029,649.65 | 25,103,186.62 | 13,155,362.01 | 42,926,944.22 |
投资活动产生的现金流量净额 | -37,777,909.65 | -19,851,446.62 | -13,155,362.01 | -42,122,594.22 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 43,524,000 | 43,524,000 | - | 33,852,000 |
筹资活动产生的现金流量净额 | -43,524,000 | -43,524,000 | - | -33,852,000 |
汇率变动对现金及现金等价物的影响 | 559,852.66 | 1,440,867.18 | -470,731.15 | 4,857,090.91 |
现金及现金等价物净增加额 | 31,707,296.71 | 13,425,403.54 | 24,113,486.38 | 71,661,527.19 |
期末现金及现金等价物余额 | 254,901,529.74 | 236,619,636.57 | 247,307,719.41 | 223,194,233.03 |