流通市值:11.63亿 | 总市值:21.29亿 | ||
流通股本:6509.14万 | 总股本:1.19亿 |
截至第三季度实现净利润0.76亿元,每股收益0.64元。
截至第三季度最新股东权益55045.88万元,未分配利润21182.95万元。
截至第三季度最新总资产72343.68万元,负债17297.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 443,213,624.49 | 304,488,377.36 | 141,624,864.55 | 668,544,386.06 |
营业总成本 | 364,741,542 | 251,224,603.96 | 119,069,137.87 | 582,595,150.41 |
营业利润 | 85,989,404.08 | 54,503,183.18 | 23,839,148.73 | 88,798,962.81 |
利润总额 | 85,897,533.14 | 54,467,110.73 | 23,810,691.51 | 89,187,619.43 |
净利润 | 75,549,223.76 | 47,974,648.45 | 21,046,067.52 | 79,347,699.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 75,549,223.76 | 47,974,648.45 | 21,046,067.52 | 79,347,699.87 |
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 | 509,574,898.72 | 472,561,418.76 | 493,187,017.67 | 469,617,784.83 |
非流动资产合计 | 213,861,909.09 | 212,869,807.31 | 214,952,719.28 | 213,485,241.53 |
资产总计 | 723,436,807.81 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 |
流动负债合计 | 153,455,099.11 | 145,184,569.97 | 152,418,789.79 | 133,264,368.91 |
非流动负债合计 | 19,522,946.03 | 19,368,819.75 | 15,598,854.31 | 31,037,127.92 |
负债合计 | 172,978,045.14 | 164,553,389.72 | 168,017,644.1 | 164,301,496.83 |
归属于母公司股东权益合计 | 550,458,762.67 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 |
股东权益合计 | 550,458,762.67 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 |
负债和股东权益合计 | 723,436,807.81 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 |
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 | 295,489,510.37 | 209,414,969.44 | 80,722,317.17 | 365,793,821.66 |
经营活动现金流出小计 | 203,038,280.33 | 136,510,022.2 | 60,968,287.03 | 299,867,364.96 |
经营活动产生的现金流量净额 | 92,451,230.04 | 72,904,947.24 | 19,754,030.14 | 65,926,456.7 |
投资活动现金流入小计 | 6,200 | 6,200 | - | 832,936 |
投资活动现金流出小计 | 10,756,784.83 | 7,611,300.28 | 8,652,112.6 | 11,740,311.51 |
投资活动产生的现金流量净额 | -10,750,584.83 | -7,605,100.28 | -8,652,112.6 | -10,907,375.51 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 13,764,668.99 | 41,203,668.99 |
筹资活动现金流出小计 | 78,635,885.72 | 78,076,296.8 | 30,553,648.34 | 74,661,390.2 |
筹资活动产生的现金流量净额 | -68,635,885.72 | -68,076,296.8 | -16,788,979.35 | -33,457,721.21 |
汇率变动对现金及现金等价物的影响 | -176,175.74 | 10,274.67 | 2.99 | 4,203.57 |
现金及现金等价物净增加额 | 12,888,583.75 | -2,766,175.17 | -5,687,058.82 | 21,565,563.55 |
期末现金及现金等价物余额 | 57,038,708.59 | 41,383,949.67 | 38,463,066.02 | 44,150,124.84 |