流通市值:7.55亿 | 总市值:12.65亿 | ||
流通股本:5464.25万 | 总股本:9151.60万 |
截至第三季度实现净利润0.24亿元,每股收益0.24元。
截至第三季度最新股东权益55284.50万元,未分配利润7450.91万元。
截至第三季度最新总资产60861.66万元,负债5577.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 108,698,472.95 | 66,875,602.43 | 27,428,266.45 | 190,794,145.37 |
营业总成本 | 90,655,525.72 | 57,827,984.45 | 25,910,739.5 | 138,960,711.37 |
营业利润 | 26,035,875.29 | 14,856,385.2 | 4,000,769.69 | 65,299,516.38 |
利润总额 | 26,848,615.1 | 15,705,735.86 | 3,741,649.8 | 76,480,128.29 |
净利润 | 24,096,456.16 | 14,494,713.22 | 3,132,087.56 | 66,916,868.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,096,456.16 | 14,494,713.22 | 3,132,087.56 | 66,916,868.96 |
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 | 397,697,796.51 | 426,557,543.14 | 485,042,394.82 | 500,099,224.08 |
非流动资产合计 | 210,918,850.13 | 166,083,257.36 | 140,780,777.82 | 111,143,790.88 |
资产总计 | 608,616,646.64 | 592,640,800.5 | 625,823,172.64 | 611,243,014.96 |
流动负债合计 | 55,771,626.34 | 49,383,417.32 | 54,729,556.75 | 42,485,404.25 |
非流动负债合计 | - | 756,605.82 | 1,500,472.33 | 2,236,392.69 |
负债合计 | 55,771,626.34 | 50,140,023.14 | 56,230,029.08 | 44,721,796.94 |
归属于母公司股东权益合计 | 519,169,513.53 | 510,417,066 | 540,259,608.84 | 537,516,373.97 |
股东权益合计 | 552,845,020.3 | 542,500,777.36 | 569,593,143.56 | 566,521,218.02 |
负债和股东权益合计 | 608,616,646.64 | 592,640,800.5 | 625,823,172.64 | 611,243,014.96 |
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 | 134,568,569.84 | 86,409,701.74 | 40,042,350.09 | 235,141,531.69 |
经营活动现金流出小计 | 111,315,684.52 | 78,527,798.47 | 49,990,082.64 | 178,900,439.8 |
经营活动产生的现金流量净额 | 23,252,885.32 | 7,881,903.27 | -9,947,732.55 | 56,241,091.89 |
投资活动现金流入小计 | 712,490,370.69 | 520,616,550.5 | 257,540,721.48 | 899,320,281.43 |
投资活动现金流出小计 | 668,119,754.6 | 465,610,788.91 | 215,953,464.9 | 1,231,837,128.32 |
投资活动产生的现金流量净额 | 44,370,616.09 | 55,005,761.59 | 41,587,256.58 | -332,516,846.89 |
筹资活动现金流入小计 | 700,000 | 250,000 | - | 2,000,000 |
筹资活动现金流出小计 | 38,894,345.18 | 38,028,322.01 | 1,325,420.59 | 93,817,056.2 |
筹资活动产生的现金流量净额 | -38,194,345.18 | -37,778,322.01 | -1,325,420.59 | -91,817,056.2 |
汇率变动对现金及现金等价物的影响 | 26,335.59 | 38,657.49 | 24,210.37 | 26,546.55 |
现金及现金等价物净增加额 | 29,455,491.82 | 25,148,000.34 | 30,338,313.81 | -368,066,264.65 |
期末现金及现金等价物余额 | 157,043,752.6 | 152,736,261.12 | 157,926,574.6 | 127,588,260.78 |