流通市值:6.03亿 | 总市值:12.79亿 | ||
流通股本:4274.43万 | 总股本:9066.67万 |
截至第三季度实现净利润0.48亿元,每股收益0.53元。
截至第三季度最新股东权益54230.44万元,未分配利润23902.31万元。
截至第三季度最新总资产82270.30万元,负债28039.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 814,190,099.55 | 531,120,597.2 | 268,085,106.42 | 1,049,419,367.05 |
营业总成本 | 774,002,676.74 | 502,093,054.82 | 253,291,578.34 | 977,556,393.54 |
营业利润 | 55,721,982.53 | 41,886,691.8 | 23,128,011.9 | 71,110,516.65 |
利润总额 | 55,671,722.93 | 41,851,011.13 | 23,109,805.28 | 71,039,846.4 |
净利润 | 48,487,830.97 | 36,760,119.94 | 20,365,059.47 | 62,467,336.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,487,830.97 | 36,760,119.94 | 20,365,059.47 | 62,467,336.58 |
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 | 524,713,279.96 | 519,655,806.83 | 554,423,079.09 | 569,713,888.04 |
非流动资产合计 | 297,989,769.89 | 288,475,571.12 | 275,882,457.41 | 260,598,724.52 |
资产总计 | 822,703,049.85 | 808,131,377.95 | 830,305,536.5 | 830,312,612.56 |
流动负债合计 | 257,081,804.96 | 255,895,582.64 | 283,961,105.7 | 304,173,386.72 |
非流动负债合计 | 23,316,806.45 | 21,702,183.39 | 23,082,578.56 | 22,252,941.53 |
负债合计 | 280,398,611.41 | 277,597,766.03 | 307,043,684.26 | 326,426,328.25 |
归属于母公司股东权益合计 | 542,304,438.44 | 530,533,611.92 | 523,261,441.05 | 502,891,119.69 |
股东权益合计 | 542,304,438.44 | 530,533,611.92 | 523,261,852.24 | 503,886,284.31 |
负债和股东权益合计 | 822,703,049.85 | 808,131,377.95 | 830,305,536.5 | 830,312,612.56 |
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 | 258,867,681.27 | 171,560,139.89 | 86,227,736 | 333,720,492.52 |
经营活动现金流出小计 | 222,824,685.24 | 158,014,170.57 | 77,798,880.61 | 300,872,926.38 |
经营活动产生的现金流量净额 | 36,042,996.03 | 13,545,969.32 | 8,428,855.39 | 32,847,566.14 |
投资活动现金流入小计 | 240,182,786.17 | 118,571,897.67 | 44,304,977.5 | 195,634,650.8 |
投资活动现金流出小计 | 319,807,989.55 | 177,051,163.27 | 95,341,132.4 | 229,793,921.68 |
投资活动产生的现金流量净额 | -79,625,203.38 | -58,479,265.6 | -51,036,154.9 | -34,159,270.88 |
筹资活动现金流入小计 | 5,970,100 | 5,970,100 | - | 25,257,309.35 |
筹资活动现金流出小计 | 13,865,711.51 | 3,736,435.76 | 2,227,748.03 | 65,168,186.35 |
筹资活动产生的现金流量净额 | -7,895,611.51 | 2,233,664.24 | -2,227,748.03 | -39,910,877 |
汇率变动对现金及现金等价物的影响 | 9,249.75 | 8,943.33 | 13,781.76 | 61,755.72 |
现金及现金等价物净增加额 | -51,468,569.11 | -42,690,688.71 | -44,821,265.78 | -41,160,826.02 |
期末现金及现金等价物余额 | 40,826,913.21 | 49,604,793.61 | 47,474,216.54 | 92,295,482.32 |