流通市值:35.93亿 | 总市值:35.93亿 | ||
流通股本:5.73亿 | 总股本:5.73亿 |
截至第三季度实现净利润-0.17亿元,每股收益-0.03元。
截至第三季度最新股东权益212731.32万元,未分配利润-18086.00万元。
截至第三季度最新总资产293294.29万元,负债80562.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 447,515,368.24 | 302,034,653.13 | 111,548,056.1 | 591,057,966.96 |
营业总成本 | 471,015,224.23 | 308,083,066.22 | 118,857,210.36 | 567,600,837.26 |
营业利润 | 2,669,179.26 | 24,374,416.55 | 21,590,278.87 | 33,976,659.7 |
利润总额 | -13,899,369.73 | 7,790,112.36 | 21,672,327.74 | 34,639,289.36 |
净利润 | -17,416,113.33 | 2,034,632.62 | 17,479,147.45 | 29,297,045.77 |
其他综合收益 | 0 | 0 | 0 | 3,235,885.9 |
综合收益总额 | -17,416,113.33 | 2,034,632.62 | 17,479,147.45 | 32,532,931.67 |
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 | 1,552,582,574.87 | 1,450,094,769.26 | 1,497,657,918.29 | 1,482,985,566.56 |
非流动资产合计 | 1,380,360,369.4 | 1,381,986,798.98 | 1,404,685,373.08 | 1,375,779,694.38 |
资产总计 | 2,932,942,944.27 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 |
流动负债合计 | 676,303,873.64 | 552,876,169.48 | 622,974,259.07 | 592,433,231.91 |
非流动负债合计 | 129,325,864.23 | 132,441,446.41 | 117,160,565.12 | 121,602,709.3 |
负债合计 | 805,629,737.87 | 685,317,615.89 | 740,134,824.19 | 714,035,941.21 |
归属于母公司股东权益合计 | 2,104,866,179.85 | 2,124,019,892.77 | 2,139,288,845.01 | 2,121,710,261.36 |
股东权益合计 | 2,127,313,206.4 | 2,146,763,952.35 | 2,162,208,467.18 | 2,144,729,319.73 |
负债和股东权益合计 | 2,932,942,944.27 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 |
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 | 402,164,217.92 | 315,692,553.64 | 165,089,273.42 | 498,075,268.52 |
经营活动现金流出小计 | 386,626,854.76 | 287,494,571.82 | 130,155,007.29 | 483,750,368.98 |
经营活动产生的现金流量净额 | 15,537,363.16 | 28,197,981.82 | 34,934,266.13 | 14,324,899.54 |
投资活动现金流入小计 | 31,841,712.4 | 13,941,183.52 | 1,828,492 | 32,964,106.34 |
投资活动现金流出小计 | 110,912,658.14 | 35,751,050.05 | 23,316,218.87 | 227,460,885.42 |
投资活动产生的现金流量净额 | -79,070,945.74 | -21,809,866.53 | -21,487,726.87 | -194,496,779.08 |
筹资活动现金流入小计 | 350,000,000 | 99,500,000 | 40,000,000 | 230,469,050 |
筹资活动现金流出小计 | 235,721,304.19 | 128,187,875.02 | 21,773,680.56 | 133,551,786.14 |
筹资活动产生的现金流量净额 | 114,278,695.81 | -28,687,875.02 | 18,226,319.44 | 96,917,263.86 |
汇率变动对现金及现金等价物的影响 | 52,713.83 | 58,947.31 | 44,075.74 | 137,635.78 |
现金及现金等价物净增加额 | 50,797,827.06 | -22,240,812.42 | 31,716,934.44 | -83,116,979.9 |
期末现金及现金等价物余额 | 515,348,769.27 | 442,310,129.79 | 496,267,876.65 | 464,550,942.21 |