流通市值:21.24亿 | 总市值:42.69亿 | ||
流通股本:7382.11万 | 总股本:1.48亿 |
截至第三季度实现净利润0.24亿元,每股收益0.16元。
截至第三季度最新股东权益151470.08万元,未分配利润58559.23万元。
截至第三季度最新总资产186786.17万元,负债35316.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 301,778,424.71 | 144,966,519.81 | 28,664,623.4 | 410,479,559.66 |
营业总成本 | 277,140,463.71 | 161,170,583.13 | 57,261,306.93 | 388,472,920.66 |
营业利润 | 24,164,319.47 | -13,689,378.19 | -25,947,764.5 | 8,010,840.51 |
利润总额 | 23,658,016.85 | -13,826,480.6 | -25,973,904.01 | 11,674,571.69 |
净利润 | 23,989,988.05 | -13,962,017.14 | -25,691,583.44 | 10,919,400.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,989,988.05 | -13,962,017.14 | -25,691,583.44 | 10,919,400.63 |
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 | 1,283,887,041.29 | 1,299,031,735.13 | 1,262,135,143.07 | 1,316,360,708.62 |
非流动资产合计 | 583,974,618.48 | 575,909,394.89 | 574,124,343.34 | 557,532,363.55 |
资产总计 | 1,867,861,659.77 | 1,874,941,130.02 | 1,836,259,486.41 | 1,873,893,072.17 |
流动负债合计 | 315,482,288.32 | 362,559,082.35 | 334,077,989.49 | 354,975,537.4 |
非流动负债合计 | 37,678,541.56 | 35,633,222.97 | 37,162,238.53 | 28,206,692.93 |
负债合计 | 353,160,829.88 | 398,192,305.32 | 371,240,228.02 | 383,182,230.33 |
归属于母公司股东权益合计 | 1,513,996,738.78 | 1,475,890,693.59 | 1,464,092,327.72 | 1,489,657,590.37 |
股东权益合计 | 1,514,700,829.89 | 1,476,748,824.7 | 1,465,019,258.39 | 1,490,710,841.84 |
负债和股东权益合计 | 1,867,861,659.77 | 1,874,941,130.02 | 1,836,259,486.41 | 1,873,893,072.17 |
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 | 354,024,267.37 | 226,151,996.3 | 70,642,726.36 | 517,884,801.03 |
经营活动现金流出小计 | 374,225,912.69 | 239,431,356.51 | 119,041,393.43 | 455,911,289.5 |
经营活动产生的现金流量净额 | -20,201,645.32 | -13,279,360.21 | -48,398,667.07 | 61,973,511.53 |
投资活动现金流入小计 | 384,882,875.03 | 34,117,572.88 | 7,000 | 1,359,627,807.09 |
投资活动现金流出小计 | 869,338,598.6 | 422,125,081.25 | 15,503,807.77 | 1,414,064,624.21 |
投资活动产生的现金流量净额 | -484,455,723.57 | -388,007,508.37 | -15,496,807.77 | -54,436,817.12 |
筹资活动现金流入小计 | 50,000,000 | 30,000,000 | - | 111,110,438.57 |
筹资活动现金流出小计 | 47,828,139.51 | 44,131,888.38 | 12,276,648.17 | 123,529,024.3 |
筹资活动产生的现金流量净额 | 2,171,860.49 | -14,131,888.38 | -12,276,648.17 | -12,418,585.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -502,485,508.4 | -415,418,756.96 | -76,172,123.01 | -4,881,891.32 |
期末现金及现金等价物余额 | 267,107,534.22 | 353,306,781.97 | 692,553,415.92 | 768,725,538.93 |