流通市值:46.02亿 | 总市值:63.32亿 | ||
流通股本:4.92亿 | 总股本:6.77亿 |
截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益133898.50万元,未分配利润44077.37万元。
截至第三季度最新总资产140791.11万元,负债6892.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 247,702,064.71 | 155,320,319.33 | 82,094,730.52 | 365,026,867.08 |
营业总成本 | 239,414,563.8 | 148,175,696.65 | 77,201,092.28 | 421,775,620.49 |
营业利润 | 7,104,769.85 | 7,348,945.89 | 3,419,651.74 | -72,624,848.36 |
利润总额 | 6,856,728.29 | 7,107,551.16 | 3,142,612.99 | -73,034,764.51 |
净利润 | 3,749,836.27 | 3,675,753.62 | 2,310,750.46 | -63,596,197.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,749,836.27 | 3,675,753.62 | 2,310,750.46 | -63,596,197.95 |
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 | 955,006,924.19 | 891,092,729.68 | 926,857,353.43 | 998,717,653.54 |
非流动资产合计 | 452,904,189.51 | 535,219,162.81 | 520,348,168.34 | 498,807,626.05 |
资产总计 | 1,407,911,113.7 | 1,426,311,892.49 | 1,447,205,521.77 | 1,497,525,279.59 |
流动负债合计 | 67,861,574.71 | 76,551,751.6 | 86,462,420.5 | 109,032,068.65 |
非流动负债合计 | 1,064,512.25 | 1,232,443.24 | 1,392,003.32 | 1,535,697.45 |
负债合计 | 68,926,086.96 | 77,784,194.84 | 87,854,423.82 | 110,567,766.1 |
归属于母公司股东权益合计 | 1,316,443,745.21 | 1,324,191,623.03 | 1,333,287,286.22 | 1,360,078,151.14 |
股东权益合计 | 1,338,985,026.74 | 1,348,527,697.65 | 1,359,351,097.95 | 1,386,957,513.49 |
负债和股东权益合计 | 1,407,911,113.7 | 1,426,311,892.49 | 1,447,205,521.77 | 1,497,525,279.59 |
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 | 221,645,274.07 | 146,514,328.71 | 83,226,304.62 | 524,023,939.26 |
经营活动现金流出小计 | 249,869,266.96 | 165,959,687.35 | 88,437,360.99 | 433,942,514.5 |
经营活动产生的现金流量净额 | -28,223,992.89 | -19,445,358.64 | -5,211,056.37 | 90,081,424.76 |
投资活动现金流入小计 | 119,013,377.65 | 73,497,992.04 | 22,968,504.6 | 173,604,690.19 |
投资活动现金流出小计 | 216,145,814.81 | 175,900,786.49 | 112,374,830.75 | 67,779,984.22 |
投资活动产生的现金流量净额 | -97,132,437.16 | -102,402,794.45 | -89,406,326.15 | 105,824,705.97 |
筹资活动现金流入小计 | 400,000 | - | - | - |
筹资活动现金流出小计 | 52,605,725.89 | 42,427,838.04 | 30,161,134.29 | 10,793,749.57 |
筹资活动产生的现金流量净额 | -52,205,725.89 | -42,427,838.04 | -30,161,134.29 | -10,793,749.57 |
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 | -177,562,155.94 | -164,275,991.13 | -124,778,516.81 | 185,112,381.16 |
期末现金及现金等价物余额 | 305,435,595.43 | 318,721,760.24 | 358,219,234.56 | 482,997,751.37 |