流通市值:4.01亿 | 总市值:13.08亿 | ||
流通股本:2877.58万 | 总股本:9393.00万 |
截至第三季度实现净利润0.30亿元,每股收益0.36元。
截至第三季度最新股东权益40201.25万元,未分配利润12344.84万元。
截至第三季度最新总资产69300.25万元,负债29099.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 303,346,386.59 | 208,246,889.5 | 104,765,347.04 | 438,444,937.82 |
营业总成本 | 266,845,253.77 | 183,339,884.96 | 91,807,902.11 | 389,956,640.08 |
营业利润 | 34,135,888.03 | 21,833,125.08 | 11,900,211.44 | 53,239,195.56 |
利润总额 | 34,055,789.16 | 21,615,014.11 | 11,866,159.79 | 52,976,975.21 |
净利润 | 30,046,193.99 | 19,026,712.26 | 10,350,303.63 | 46,950,499.14 |
其他综合收益 | 6,054.12 | -13,608.15 | - | -6,054.12 |
综合收益总额 | 30,052,248.11 | 19,013,104.11 | 10,350,303.63 | 46,944,445.02 |
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 | 453,815,918.28 | 529,964,002.97 | 470,818,822.07 | 386,921,453.89 |
非流动资产合计 | 239,186,585.35 | 233,382,404.76 | 226,609,193.03 | 211,765,535.73 |
资产总计 | 693,002,503.63 | 763,346,407.73 | 697,428,015.1 | 598,686,989.62 |
流动负债合计 | 245,959,559.88 | 282,269,865.67 | 242,411,722 | 306,497,395.85 |
非流动负债合计 | 45,030,410.79 | 90,072,777.74 | 80,115,144.7 | 71,978,371.65 |
负债合计 | 290,989,970.67 | 372,342,643.41 | 322,526,866.7 | 378,475,767.5 |
归属于母公司股东权益合计 | 382,281,919.86 | 371,247,899.94 | 355,090,664.61 | 200,374,619.08 |
股东权益合计 | 402,012,532.96 | 391,003,764.32 | 374,901,148.4 | 220,211,222.12 |
负债和股东权益合计 | 693,002,503.63 | 763,346,407.73 | 697,428,015.1 | 598,686,989.62 |
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 | 222,112,659.83 | 116,765,990.07 | 71,243,640.68 | 370,808,179.92 |
经营活动现金流出小计 | 228,501,106.31 | 143,411,550.13 | 99,414,543.74 | 306,457,125.97 |
经营活动产生的现金流量净额 | -6,388,446.48 | -26,645,560.06 | -28,170,903.06 | 64,351,053.95 |
投资活动现金流入小计 | 20,000 | - | - | 269,178 |
投资活动现金流出小计 | 37,442,676.11 | 28,348,834.61 | 16,898,750.98 | 57,632,705.21 |
投资活动产生的现金流量净额 | -37,422,676.11 | -28,348,834.61 | -16,898,750.98 | -57,363,527.21 |
筹资活动现金流入小计 | 249,713,563.27 | 229,813,563.27 | 154,339,622.65 | 164,950,000 |
筹资活动现金流出小计 | 139,687,924.75 | 57,340,672.08 | 10,940,229.59 | 123,162,879.87 |
筹资活动产生的现金流量净额 | 110,025,638.52 | 172,472,891.19 | 143,399,393.06 | 41,787,120.13 |
汇率变动对现金及现金等价物的影响 | -90,336.07 | -88,352.49 | - | -11,828.97 |
现金及现金等价物净增加额 | 66,124,179.86 | 117,390,144.03 | 98,329,739.02 | 48,762,817.9 |
期末现金及现金等价物余额 | 130,719,179.24 | 181,985,143.41 | 162,924,738.4 | 64,594,999.38 |