流通市值:29.42亿 | 总市值:30.58亿 | ||
流通股本:2.16亿 | 总股本:2.25亿 |
截至第三季度实现净利润0.84亿元,每股收益0.36元。
截至第三季度最新股东权益136719.46万元,未分配利润36377.62万元。
截至第三季度最新总资产152836.81万元,负债16117.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 427,642,205.9 | 254,470,366.65 | 111,499,399.27 | 640,324,402.07 |
营业总成本 | 334,687,063.48 | 203,033,290.6 | 94,040,763.98 | 474,056,461.08 |
营业利润 | 98,311,530.19 | 56,644,473.52 | 20,613,268.99 | 173,600,995.56 |
利润总额 | 98,255,715.52 | 56,608,258.85 | 20,576,854.32 | 173,901,503.55 |
净利润 | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 | 157,394,604.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 | 157,394,604.22 |
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 | 729,045,925.39 | 725,613,043.95 | 718,288,762.34 | 714,266,726.71 |
非流动资产合计 | 799,322,181.85 | 808,888,682.99 | 761,813,805.34 | 738,599,794.38 |
资产总计 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 | 1,452,866,521.09 |
流动负债合计 | 133,066,088.87 | 175,275,045.24 | 131,824,215.23 | 123,945,075.86 |
非流动负债合计 | 28,107,379.44 | 28,414,354.91 | 28,567,578.92 | 27,232,003.83 |
负债合计 | 161,173,468.31 | 203,689,400.15 | 160,391,794.15 | 151,177,079.69 |
归属于母公司股东权益合计 | 1,292,059,930.84 | 1,257,230,725.18 | 1,247,463,047.56 | 1,229,484,163.51 |
股东权益合计 | 1,367,194,638.93 | 1,330,812,326.79 | 1,319,710,773.53 | 1,301,689,441.4 |
负债和股东权益合计 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 | 1,452,866,521.09 |
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 | 464,396,053.38 | 284,360,714.78 | 140,608,375.81 | 615,034,975.7 |
经营活动现金流出小计 | 346,611,651.88 | 217,467,479.77 | 100,413,263.51 | 563,755,521.44 |
经营活动产生的现金流量净额 | 117,784,401.5 | 66,893,235.01 | 40,195,112.3 | 51,279,454.26 |
投资活动现金流入小计 | - | - | - | 99,474 |
投资活动现金流出小计 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 |
投资活动产生的现金流量净额 | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 | -230,477,633.51 |
筹资活动现金流入小计 | 17,061,500 | 9,061,500 | 1,061,500 | 27,563,389.99 |
筹资活动现金流出小计 | 45,793,939.28 | 20,734,518.66 | 248,664.72 | 129,600,725.31 |
筹资活动产生的现金流量净额 | -28,732,439.28 | -11,673,018.66 | 812,835.28 | -102,037,335.32 |
汇率变动对现金及现金等价物的影响 | 1,783,923.79 | 1,348,972.3 | 413,316.35 | 650,418.86 |
现金及现金等价物净增加额 | -35,669.15 | -17,584,117.52 | -2,387,398.26 | -280,585,095.71 |
期末现金及现金等价物余额 | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 | 447,630,356.1 |