流通市值:11.56亿 | 总市值:42.99亿 | ||
流通股本:5113.46万 | 总股本:1.90亿 |
截至第三季度实现净利润0.44亿元,每股收益0.24元。
截至第三季度最新股东权益46356.13万元,未分配利润11905.71万元。
截至第三季度最新总资产82143.00万元,负债35786.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 396,625,067.14 | 242,104,791.23 | 104,535,869.15 | 457,863,195.23 |
营业总成本 | 350,267,233.55 | 215,041,044.93 | 94,196,469.26 | 417,412,068.35 |
营业利润 | 48,833,355.79 | 29,196,756.99 | 11,550,890.21 | 46,585,210.9 |
利润总额 | 48,903,002.44 | 29,299,774.49 | 11,645,806.97 | 46,582,504.93 |
净利润 | 44,177,799.09 | 26,303,639.43 | 10,486,259.56 | 42,694,104.15 |
其他综合收益 | -2,234,594.91 | 53,989.2 | - | - |
综合收益总额 | 41,943,204.18 | 26,357,628.63 | 10,486,259.56 | 42,694,104.15 |
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 | 524,010,491.41 | 488,154,575.48 | 416,080,218.89 | 376,195,633.9 |
非流动资产合计 | 297,419,484.83 | 270,157,933.5 | 252,490,208.83 | 244,550,159.38 |
资产总计 | 821,429,976.24 | 758,312,508.98 | 668,570,427.72 | 620,745,793.28 |
流动负债合计 | 350,787,876.86 | 304,382,687.19 | 203,098,393.56 | 165,656,806.54 |
非流动负债合计 | 7,080,807.33 | 7,711,534.5 | 5,703,804.74 | 6,442,266.88 |
负债合计 | 357,868,684.19 | 312,094,221.69 | 208,802,198.3 | 172,099,073.42 |
归属于母公司股东权益合计 | 463,561,292.05 | 446,218,287.29 | 459,768,229.42 | 448,646,719.86 |
股东权益合计 | 463,561,292.05 | 446,218,287.29 | 459,768,229.42 | 448,646,719.86 |
负债和股东权益合计 | 821,429,976.24 | 758,312,508.98 | 668,570,427.72 | 620,745,793.28 |
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 | 338,219,524.73 | 219,966,762.17 | 108,808,505.57 | 406,858,869.05 |
经营活动现金流出小计 | 314,792,201.62 | 207,248,764.5 | 104,016,892.43 | 387,962,842.79 |
经营活动产生的现金流量净额 | 23,427,323.11 | 12,717,997.67 | 4,791,613.14 | 18,896,026.26 |
投资活动现金流入小计 | 54,516,592.78 | 44,200,051.87 | 23,457,907.89 | 35,700,185.26 |
投资活动现金流出小计 | 70,348,853.4 | 37,278,246.15 | 18,633,476.27 | 36,098,576.66 |
投资活动产生的现金流量净额 | -15,832,260.62 | 6,921,805.72 | 4,824,431.62 | -398,391.4 |
筹资活动现金流入小计 | 239,000,000 | 163,700,143.97 | 74,800,000 | 66,517,526 |
筹资活动现金流出小计 | 91,895,943.49 | 45,451,944.2 | 18,203,953.21 | 51,907,909.82 |
筹资活动产生的现金流量净额 | 147,104,056.51 | 118,248,199.77 | 56,596,046.79 | 14,609,616.18 |
汇率变动对现金及现金等价物的影响 | -212,765 | 175,289.04 | 67,541.23 | 36,148.44 |
现金及现金等价物净增加额 | 154,486,354 | 138,063,292.2 | 66,279,632.78 | 33,143,399.48 |
期末现金及现金等价物余额 | 207,248,203.58 | 190,825,141.78 | 119,041,482.36 | 52,761,849.58 |