流通市值:8.69亿 | 总市值:15.78亿 | ||
流通股本:6853.22万 | 总股本:1.24亿 |
截至第三季度实现净利润0.40亿元,每股收益0.32元。
截至第三季度最新股东权益79303.41万元,未分配利润21433.19万元。
截至第三季度最新总资产125896.40万元,负债46592.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 449,818,089.42 | 286,913,796.77 | 101,191,871.68 | 669,879,690.4 |
营业总成本 | 397,616,627.56 | 251,776,766.06 | 95,189,022.06 | 591,075,625.31 |
营业利润 | 42,617,566.77 | 25,767,617.16 | 6,458,235.83 | 67,838,204.74 |
利润总额 | 44,004,946.16 | 26,866,457.47 | 7,567,734.17 | 67,424,531.78 |
净利润 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
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 | 983,097,984.74 | 1,006,651,096.17 | 999,062,068.76 | 1,106,450,823.33 |
非流动资产合计 | 275,865,980.01 | 270,450,830.78 | 255,681,288.95 | 262,141,338.65 |
资产总计 | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 |
流动负债合计 | 452,387,101.05 | 479,746,417.77 | 453,022,863.49 | 574,232,725.75 |
非流动负债合计 | 13,542,768.65 | 13,768,428.1 | 14,009,936.56 | 14,242,877.8 |
负债合计 | 465,929,869.7 | 493,514,845.87 | 467,032,800.05 | 588,475,603.55 |
归属于母公司股东权益合计 | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 |
股东权益合计 | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 |
负债和股东权益合计 | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 |
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 | 441,397,374.95 | 286,124,345.68 | 149,191,339.3 | 860,564,647.21 |
经营活动现金流出小计 | 493,109,509.29 | 335,857,781.53 | 241,028,457.06 | 804,940,612.33 |
经营活动产生的现金流量净额 | -51,712,134.34 | -49,733,435.85 | -91,837,117.76 | 55,624,034.88 |
投资活动现金流入小计 | 150,775,614.99 | 70,403,566.66 | 330,951.97 | 430,441,836.39 |
投资活动现金流出小计 | 306,409,459.47 | 144,918,035.32 | 7,318,295.44 | 491,121,110.63 |
投资活动产生的现金流量净额 | -155,633,844.48 | -74,514,468.66 | -6,987,343.47 | -60,679,274.24 |
筹资活动现金流入小计 | 20,399,000 | 20,399,000 | 399,000 | 151,000,000 |
筹资活动现金流出小计 | 72,095,973.72 | 42,172,669.22 | 40,335,083.33 | 220,520,044.05 |
筹资活动产生的现金流量净额 | -51,696,973.72 | -21,773,669.22 | -39,936,083.33 | -69,520,044.05 |
汇率变动对现金及现金等价物的影响 | -35,765.43 | -6,462.55 | -7,454.51 | -141,264.29 |
现金及现金等价物净增加额 | -259,078,717.97 | -146,028,036.28 | -138,767,999.07 | -74,716,547.7 |
期末现金及现金等价物余额 | 81,874,491.57 | 194,925,173.26 | 202,185,210.47 | 340,953,209.54 |