流通市值:22.67亿 | 总市值:29.32亿 | ||
流通股本:7834.62万 | 总股本:1.01亿 |
截至第三季度实现净利润1.06亿元,每股收益1.05元。
截至第三季度最新股东权益55039.43万元,未分配利润28507.96万元。
截至第三季度最新总资产78953.12万元,负债23913.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 384,167,335.72 | 227,274,724.56 | 109,907,439.75 | 346,382,158.57 |
营业总成本 | 255,292,064.28 | 151,206,013.12 | 76,155,543.42 | 281,624,025.73 |
营业利润 | 127,076,575.01 | 75,548,762.81 | 33,352,414.17 | 61,817,407.09 |
利润总额 | 125,284,083.87 | 73,756,271.67 | 33,345,614.17 | 61,788,638.61 |
净利润 | 106,161,905.06 | 62,946,705.76 | 28,782,633.64 | 53,301,269.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 106,161,905.06 | 62,946,705.76 | 28,782,633.64 | 53,301,269.96 |
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 | 472,511,747.17 | 408,864,509.85 | 381,090,160.17 | 369,222,277.22 |
非流动资产合计 | 317,019,432.58 | 263,528,353.6 | 220,482,383.16 | 205,759,262.93 |
资产总计 | 789,531,179.75 | 672,392,863.45 | 601,572,543.33 | 574,981,540.15 |
流动负债合计 | 162,111,908.53 | 163,370,465.31 | 111,404,877.83 | 114,544,121.61 |
非流动负债合计 | 77,024,967.07 | 1,843,293.29 | 1,903,865.32 | 1,964,427.62 |
负债合计 | 239,136,875.6 | 165,213,758.6 | 113,308,743.15 | 116,508,549.23 |
归属于母公司股东权益合计 | 550,394,304.15 | 507,179,104.85 | 488,263,800.18 | 458,472,990.92 |
股东权益合计 | 550,394,304.15 | 507,179,104.85 | 488,263,800.18 | 458,472,990.92 |
负债和股东权益合计 | 789,531,179.75 | 672,392,863.45 | 601,572,543.33 | 574,981,540.15 |
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 | 324,716,999.1 | 193,470,902.65 | 89,563,183.82 | 312,932,614.61 |
经营活动现金流出小计 | 205,936,948.27 | 133,871,476.63 | 69,710,266.81 | 199,635,800.43 |
经营活动产生的现金流量净额 | 118,780,050.83 | 59,599,426.02 | 19,852,917.01 | 113,296,814.18 |
投资活动现金流入小计 | - | - | - | 139,088,497.5 |
投资活动现金流出小计 | 121,648,224.02 | 42,729,223.42 | 14,095,256.23 | 182,230,289.42 |
投资活动产生的现金流量净额 | -121,648,224.02 | -42,729,223.42 | -14,095,256.23 | -43,141,791.92 |
筹资活动现金流入小计 | 75,242,239.6 | - | - | - |
筹资活动现金流出小计 | 15,945,158.52 | 15,584,826 | - | 15,584,826 |
筹资活动产生的现金流量净额 | 59,297,081.08 | -15,584,826 | - | -15,584,826 |
汇率变动对现金及现金等价物的影响 | -335,571.64 | 1,865,239.19 | 311,263.73 | -4,934,926.92 |
现金及现金等价物净增加额 | 56,093,336.25 | 3,150,615.79 | 6,068,924.51 | 49,635,269.34 |
期末现金及现金等价物余额 | 278,593,755.62 | 225,651,035.16 | 228,569,343.88 | 222,500,419.37 |