流通市值:34.13亿 | 总市值:38.82亿 | ||
流通股本:6.69亿 | 总股本:7.61亿 |
截至第三季度实现净利润0.13亿元,每股收益0.02元。
截至第三季度最新股东权益169966.56万元,未分配利润81310.31万元。
截至第三季度最新总资产172745.65万元,负债2779.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 51,272,806.21 | 33,960,129.15 | 16,991,452.2 | 70,058,989.82 |
营业总成本 | 33,084,632.64 | 21,064,684.51 | 9,615,669.2 | 59,097,948.92 |
营业利润 | 20,864,241.06 | 15,353,718.31 | 8,345,739.11 | 11,295,800.83 |
利润总额 | 20,382,036.16 | 15,794,359.61 | 8,437,373.28 | 13,413,216.5 |
净利润 | 12,560,160.24 | 9,616,744.13 | 5,672,129.3 | 15,448,735.66 |
其他综合收益 | -161,759.12 | -161,759.12 | 775.18 | 33,855.88 |
综合收益总额 | 12,398,401.12 | 9,454,985.01 | 5,672,904.48 | 15,482,591.54 |
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 | 404,403,734.82 | 407,792,856.23 | 547,166,451.05 | 516,418,648.21 |
非流动资产合计 | 1,323,052,776.6 | 1,325,073,913.2 | 1,184,003,566.45 | 1,214,916,091.1 |
资产总计 | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.5 | 1,731,334,739.31 |
流动负债合计 | 24,429,694.65 | 23,084,177.85 | 25,523,726.02 | 32,640,575.12 |
非流动负债合计 | 3,361,247.78 | 2,403,767.81 | 2,049,548.24 | 770,325.43 |
负债合计 | 27,790,942.43 | 25,487,945.66 | 27,573,274.26 | 33,410,900.55 |
归属于母公司股东权益合计 | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 | 1,697,923,838.76 |
股东权益合计 | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 | 1,697,923,838.76 |
负债和股东权益合计 | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.5 | 1,731,334,739.31 |
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 | 70,780,741.44 | 47,496,492.27 | 22,634,413.69 | 91,483,506.38 |
经营活动现金流出小计 | 44,822,726.5 | 29,789,888.64 | 12,953,705.45 | 66,487,723.69 |
经营活动产生的现金流量净额 | 25,958,014.94 | 17,706,603.63 | 9,680,708.24 | 24,995,782.69 |
投资活动现金流入小计 | 672,721,901.64 | 533,989,116.46 | 64,771,391.14 | 1,173,482,947.72 |
投资活动现金流出小计 | 748,522,461.26 | 538,241,325.25 | 87,872,720.94 | 1,602,722,786.15 |
投资活动产生的现金流量净额 | -75,800,559.62 | -4,252,208.79 | -23,101,329.8 | -429,239,838.43 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,667,334.79 | - | - | - |
筹资活动产生的现金流量净额 | -10,667,334.79 | - | - | - |
汇率变动对现金及现金等价物的影响 | -30,976.11 | 18,147.23 | 5,062.5 | 45,373.88 |
现金及现金等价物净增加额 | -60,540,855.58 | 13,472,542.07 | -13,415,559.06 | -404,198,681.86 |
期末现金及现金等价物余额 | 15,632,525.29 | 89,645,922.94 | 62,757,821.81 | 76,173,380.87 |