流通市值:9.26亿 | 总市值:19.42亿 | ||
流通股本:6137.74万 | 总股本:1.29亿 |
截至第三季度实现净利润0.37亿元,每股收益0.28元。
截至第三季度最新股东权益45410.66万元,未分配利润14053.05万元。
截至第三季度最新总资产83190.86万元,负债37780.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 510,343,582.24 | 329,769,268.68 | 143,072,790.11 | 499,834,943.79 |
营业总成本 | 463,939,242.41 | 294,447,450.45 | 126,450,155.57 | 449,899,550 |
营业利润 | 44,653,105.68 | 33,451,217.09 | 15,961,185.81 | 44,701,469.28 |
利润总额 | 44,637,872.62 | 33,435,984.03 | 15,946,171.27 | 44,744,314.73 |
净利润 | 37,317,745.03 | 27,926,671.9 | 13,618,724.85 | 39,370,952.7 |
其他综合收益 | -25,174.31 | 6,154.92 | -2,350.42 | -381.95 |
综合收益总额 | 37,292,570.72 | 27,932,826.82 | 13,616,374.43 | 39,370,570.75 |
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 | 361,970,554.17 | 392,864,793.16 | 350,395,428.43 | 305,440,583.67 |
非流动资产合计 | 469,938,007.15 | 455,374,566.19 | 463,192,953.7 | 433,324,029.79 |
资产总计 | 831,908,561.32 | 848,239,359.35 | 813,588,382.13 | 738,764,613.46 |
流动负债合计 | 176,528,493.77 | 225,161,968.27 | 185,520,770.66 | 139,671,427.97 |
非流动负债合计 | 201,273,477.21 | 180,072,305.68 | 167,126,596.51 | 152,639,068.91 |
负债合计 | 377,801,970.98 | 405,234,273.95 | 352,647,367.17 | 292,310,496.88 |
归属于母公司股东权益合计 | 451,885,324.81 | 440,682,555.23 | 460,070,872.96 | 446,454,116.58 |
股东权益合计 | 454,106,590.34 | 443,005,085.4 | 460,941,014.96 | 446,454,116.58 |
负债和股东权益合计 | 831,908,561.32 | 848,239,359.35 | 813,588,382.13 | 738,764,613.46 |
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 | 524,059,101 | 335,746,156.75 | 165,396,037.97 | 538,261,358.62 |
经营活动现金流出小计 | 506,712,393.25 | 312,422,722.94 | 138,104,688.89 | 453,765,133.1 |
经营活动产生的现金流量净额 | 17,346,707.75 | 23,323,433.81 | 27,291,349.08 | 84,496,225.52 |
投资活动现金流入小计 | 99,800 | 97,000 | 97,000 | 722,600 |
投资活动现金流出小计 | 63,371,601.84 | 33,557,407.06 | 17,479,740.52 | 170,198,228.28 |
投资活动产生的现金流量净额 | -63,271,801.84 | -33,460,407.06 | -17,382,740.52 | -169,475,628.28 |
筹资活动现金流入小计 | 188,675,811.16 | 168,320,948.36 | 145,437,700.55 | 186,290,806.31 |
筹资活动现金流出小计 | 182,945,879.42 | 181,477,102.79 | 138,967,495.75 | 51,499,139.19 |
筹资活动产生的现金流量净额 | 5,729,931.74 | -13,156,154.43 | 6,470,204.8 | 134,791,667.12 |
汇率变动对现金及现金等价物的影响 | 3,241,560.73 | 2,778,926.33 | 967,153.76 | 225,465.97 |
现金及现金等价物净增加额 | -36,953,601.62 | -20,514,201.35 | 17,345,967.12 | 50,037,730.33 |
期末现金及现金等价物余额 | 52,383,602.3 | 68,823,002.57 | 106,683,171.04 | 89,337,203.92 |