流通市值:3.50亿 | 总市值:15.18亿 | ||
流通股本:1775.72万 | 总股本:7698.19万 |
截至第三季度实现净利润0.33亿元,每股收益0.55元。
截至第三季度最新股东权益35676.03万元,未分配利润10789.59万元。
截至第三季度最新总资产65870.55万元,负债30194.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 156,278,711.01 | 95,808,355.88 | 42,818,736.92 | 205,907,995.81 |
营业总成本 | 131,927,839.63 | 76,912,695.33 | 33,582,034.05 | 163,105,567.34 |
营业利润 | 24,584,912.54 | 18,674,464.89 | 9,149,827.67 | 43,382,421.9 |
利润总额 | 38,172,154.96 | 29,963,082.14 | 15,747,177.43 | 46,669,028.15 |
净利润 | 32,872,361.08 | 25,682,280.27 | 13,466,468.02 | 41,035,910.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,872,361.08 | 25,682,280.27 | 13,466,468.02 | 41,035,910.44 |
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 | 285,760,254.45 | 180,368,680.51 | 185,172,611.49 | 156,737,398.43 |
非流动资产合计 | 372,945,259.02 | 353,517,052.37 | 306,081,319.5 | 265,908,762.82 |
资产总计 | 658,705,513.47 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 |
流动负债合计 | 155,896,345.94 | 158,951,596.31 | 128,780,019.42 | 89,634,982.33 |
非流动负债合计 | 146,048,894.88 | 124,766,941.72 | 124,807,151.46 | 109,303,296.78 |
负债合计 | 301,945,240.82 | 283,718,538.03 | 253,587,170.88 | 198,938,279.11 |
归属于母公司股东权益合计 | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 |
股东权益合计 | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 |
负债和股东权益合计 | 658,705,513.47 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 |
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 | 161,618,543.03 | 110,648,816.02 | 56,536,130.04 | 232,962,996.81 |
经营活动现金流出小计 | 143,797,960.22 | 93,688,050.13 | 47,009,824.16 | 174,903,243.73 |
经营活动产生的现金流量净额 | 17,820,582.81 | 16,960,765.89 | 9,526,305.88 | 58,059,753.08 |
投资活动现金流入小计 | - | - | - | 23,000 |
投资活动现金流出小计 | 85,947,113.5 | 60,245,751 | 29,974,345.63 | 153,529,918.36 |
投资活动产生的现金流量净额 | -85,947,113.5 | -60,245,751 | -29,974,345.63 | -153,506,918.36 |
筹资活动现金流入小计 | 221,976,423.79 | 63,119,334.68 | 50,936,214.9 | 170,278,577.71 |
筹资活动现金流出小计 | 49,206,680.06 | 18,052,668.38 | 10,615,877.95 | 101,158,847.23 |
筹资活动产生的现金流量净额 | 172,769,743.73 | 45,066,666.3 | 40,320,336.95 | 69,119,730.48 |
汇率变动对现金及现金等价物的影响 | -141,260.99 | 252,321.48 | 146,357.23 | 70,653.48 |
现金及现金等价物净增加额 | 104,501,952.05 | 2,034,002.67 | 20,018,654.43 | -26,256,781.32 |
期末现金及现金等价物余额 | 165,884,502.21 | 63,416,552.83 | 81,401,204.59 | 61,382,550.16 |