流通市值:4.64亿 | 总市值:18.55亿 | ||
流通股本:1431.32万 | 总股本:5720.00万 |
截至第三季度实现净利润0.55亿元,每股收益0.97元。
截至第三季度最新股东权益49963.47万元,未分配利润13679.32万元。
截至第三季度最新总资产56364.90万元,负债6401.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 119,418,989.35 | 80,655,083.46 | 31,080,964.73 | 204,153,687.75 |
营业总成本 | 70,995,616.25 | 47,403,488.66 | 18,877,143.04 | 106,005,538.57 |
营业利润 | 63,377,094.24 | 40,253,503.5 | 17,791,383.78 | 118,516,563.94 |
利润总额 | 63,449,510.65 | 40,297,191.79 | 17,810,424.78 | 118,590,538.91 |
净利润 | 55,276,297.14 | 35,162,242.48 | 15,454,837.92 | 103,196,927.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,276,297.14 | 35,162,242.48 | 15,454,837.92 | 103,196,927.63 |
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 | 532,600,159.51 | 534,705,309.28 | 565,690,463.85 | 545,471,296.74 |
非流动资产合计 | 31,048,796.7 | 30,876,388.25 | 30,789,066.56 | 31,274,025.07 |
资产总计 | 563,648,956.21 | 565,581,697.53 | 596,479,530.41 | 576,745,321.81 |
流动负债合计 | 64,014,288.26 | 57,784,107.15 | 57,236,290.37 | 53,114,372.45 |
非流动负债合计 | - | 24,323.2 | 22,964.08 | 21,287.99 |
负债合计 | 64,014,288.26 | 57,808,430.35 | 57,259,254.45 | 53,135,660.44 |
归属于母公司股东权益合计 | 493,561,146.86 | 501,045,862.86 | 532,624,301.02 | 517,219,795.91 |
股东权益合计 | 499,634,667.95 | 507,773,267.18 | 539,220,275.96 | 523,609,661.37 |
负债和股东权益合计 | 563,648,956.21 | 565,581,697.53 | 596,479,530.41 | 576,745,321.81 |
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 | 147,724,803.42 | 95,206,676.69 | 45,272,414.71 | 233,379,393.95 |
经营活动现金流出小计 | 103,731,106.89 | 66,116,516.39 | 33,314,874.13 | 148,039,192.73 |
经营活动产生的现金流量净额 | 43,993,696.53 | 29,090,160.3 | 11,957,540.58 | 85,340,201.22 |
投资活动现金流入小计 | 1,403,449,042.96 | 873,231,482.34 | 260,836,465.55 | 160,710,930.17 |
投资活动现金流出小计 | 1,159,051,942.92 | 699,299,716 | 276,191,700 | 430,625,830.41 |
投资活动产生的现金流量净额 | 244,397,100.04 | 173,931,766.34 | -15,355,234.45 | -269,914,900.24 |
筹资活动现金流入小计 | - | - | - | 267,569,650.95 |
筹资活动现金流出小计 | 80,069,526.15 | 51,473,266.81 | - | 59,888,526.33 |
筹资活动产生的现金流量净额 | -80,069,526.15 | -51,473,266.81 | - | 207,681,124.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | 35,172.9 |
现金及现金等价物净增加额 | 208,321,270.42 | 151,548,659.83 | -3,397,693.87 | 23,141,598.5 |
期末现金及现金等价物余额 | 318,589,081.93 | 261,816,471.34 | 106,870,117.64 | 110,267,811.51 |