流通市值:16.09亿 | 总市值:16.09亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至第三季度实现净利润0.41亿元,每股收益0.27元。
截至第三季度最新股东权益52438.17万元,未分配利润19169.20万元。
截至第三季度最新总资产88637.28万元,负债36199.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 216,782,388.6 | 140,370,506.66 | 51,609,352.92 | 242,336,511.41 |
营业总成本 | 171,807,746.01 | 108,099,557.37 | 34,878,934.27 | 173,579,922.71 |
营业利润 | 46,656,479.08 | 33,373,926.08 | 17,531,764.23 | 72,569,615.95 |
利润总额 | 46,678,416.91 | 33,397,629.83 | 17,531,764.23 | 73,608,171.51 |
净利润 | 40,830,726.87 | 29,214,313.9 | 14,954,136.2 | 64,653,235.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,830,726.87 | 29,214,313.9 | 14,954,136.2 | 64,653,235.4 |
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 | 762,847,603.66 | 743,647,762.96 | 709,992,031.23 | 972,458,220.74 |
非流动资产合计 | 123,525,198.71 | 126,437,086.07 | 109,867,363.81 | 132,475,220.13 |
资产总计 | 886,372,802.37 | 870,084,849.03 | 819,859,395.04 | 1,104,933,440.87 |
流动负债合计 | 352,400,215.43 | 345,136,814.61 | 191,894,672.27 | 414,444,576.45 |
非流动负债合计 | 9,590,892.84 | 12,182,753.3 | 10,564,220.92 | 15,975,397.2 |
负债合计 | 361,991,108.27 | 357,319,567.91 | 202,458,893.19 | 430,419,973.65 |
归属于母公司股东权益合计 | 520,481,828.59 | 508,362,900.58 | 613,042,451.43 | 670,332,828.84 |
股东权益合计 | 524,381,694.1 | 512,765,281.12 | 617,400,501.85 | 674,513,467.22 |
负债和股东权益合计 | 886,372,802.37 | 870,084,849.03 | 819,859,395.04 | 1,104,933,440.87 |
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 | 238,178,648.9 | 165,841,669.78 | 56,834,317.3 | 263,005,692.65 |
经营活动现金流出小计 | 253,820,736.18 | 195,041,092.44 | 84,301,525.24 | 284,256,223.96 |
经营活动产生的现金流量净额 | -15,642,087.28 | -29,199,422.66 | -27,467,207.94 | -21,250,531.31 |
投资活动现金流入小计 | 471,837,462.61 | 483,680,924.78 | 301,926,831.37 | 1,008,317,893.51 |
投资活动现金流出小计 | 367,691,745.2 | 360,085,726.28 | 180,062,392.12 | 1,035,499,376.48 |
投资活动产生的现金流量净额 | 104,145,717.41 | 123,595,198.5 | 121,864,439.25 | -27,181,482.97 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 202,347,569.56 | 199,577,657.6 | 1,337,616.96 | 53,344,964.22 |
筹资活动产生的现金流量净额 | -202,347,569.56 | -199,577,657.6 | -1,337,616.96 | -53,344,964.22 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
现金及现金等价物净增加额 | -113,843,939.43 | -105,181,881.76 | 93,059,614.35 | -101,776,978.5 |
期末现金及现金等价物余额 | 241,642,909.5 | 250,304,967.17 | 347,136,085.38 | 254,076,471.03 |