流通市值:21.59亿 | 总市值:21.59亿 | ||
流通股本:8.40亿 | 总股本:8.40亿 |
截至第三季度实现净利润0.29亿元,每股收益0.02元。
截至第三季度最新股东权益49242.47万元,未分配利润-40462.12万元。
截至第三季度最新总资产156574.72万元,负债107332.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 635,030,298.87 | 382,010,234.1 | 163,503,563.1 | 756,709,758.78 |
营业总成本 | 630,093,894.86 | 398,227,590.97 | 179,781,974.53 | 732,435,656.95 |
营业利润 | 31,450,295.28 | 4,186,956.63 | -6,611,599.01 | -43,438,476.01 |
利润总额 | 31,302,613.93 | 4,185,976.22 | -6,739,892.15 | -54,113,164.97 |
净利润 | 28,681,678.3 | 2,806,101.19 | -7,025,281.32 | -58,259,544.01 |
其他综合收益 | 1,540,094.91 | 2,010,575.34 | 900,341.54 | -23,036,986.32 |
综合收益总额 | 30,221,773.21 | 4,816,676.53 | -6,124,939.78 | -81,296,530.33 |
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 | 313,035,141.47 | 296,414,187.2 | 289,659,547.68 | 302,787,079.94 |
非流动资产合计 | 1,252,712,023.5 | 1,255,844,015.93 | 1,234,904,180.19 | 1,233,103,519.63 |
资产总计 | 1,565,747,164.97 | 1,552,258,203.13 | 1,524,563,727.87 | 1,535,890,599.57 |
流动负债合计 | 893,347,731.93 | 896,497,386.1 | 893,878,877.69 | 891,757,164.96 |
非流动负债合计 | 179,974,699.84 | 185,801,180.52 | 166,900,369.54 | 178,990,474.62 |
负债合计 | 1,073,322,431.77 | 1,082,298,566.62 | 1,060,779,247.23 | 1,070,747,639.58 |
归属于母公司股东权益合计 | 447,820,785.37 | 435,348,091.6 | 431,542,729.26 | 432,784,031.08 |
股东权益合计 | 492,424,733.2 | 469,959,636.51 | 463,784,480.64 | 465,142,959.99 |
负债和股东权益合计 | 1,565,747,164.97 | 1,552,258,203.13 | 1,524,563,727.87 | 1,535,890,599.57 |
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 | 618,371,867.28 | 379,731,054.6 | 160,009,429.34 | 751,803,802.07 |
经营活动现金流出小计 | 575,305,575.41 | 372,731,234.07 | 171,957,682.82 | 614,781,732.71 |
经营活动产生的现金流量净额 | 43,066,291.87 | 6,999,820.53 | -11,948,253.48 | 137,022,069.36 |
投资活动现金流入小计 | 19,417.48 | - | - | 21,678,090.47 |
投资活动现金流出小计 | 7,266,073.11 | 4,822,018.74 | 1,919,199.54 | 33,625,585.09 |
投资活动产生的现金流量净额 | -7,246,655.63 | -4,822,018.74 | -1,919,199.54 | -11,947,494.62 |
筹资活动现金流入小计 | 78,400,000 | - | - | 17,000,000 |
筹资活动现金流出小计 | 103,754,320.53 | 17,999,967.02 | 13,564,457.16 | 118,386,409.39 |
筹资活动产生的现金流量净额 | -25,354,320.53 | -17,999,967.02 | -13,564,457.16 | -101,386,409.39 |
汇率变动对现金及现金等价物的影响 | 34.99 | 34.99 | - | -29.84 |
现金及现金等价物净增加额 | 10,465,350.7 | -15,822,130.24 | -27,431,910.18 | 23,688,135.51 |
期末现金及现金等价物余额 | 152,382,007.24 | 126,094,525.4 | 114,142,407.13 | 141,916,656.54 |