流通市值:35.67亿 | 总市值:50.58亿 | ||
流通股本:1.80亿 | 总股本:2.55亿 |
截至第三季度实现净利润0.04亿元,每股收益0.02元。
截至第三季度最新股东权益104794.39万元,未分配利润27527.57万元。
截至第三季度最新总资产162268.30万元,负债57473.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 365,513,595.46 | 241,646,951.3 | 96,752,381.12 | 850,860,924.49 |
营业总成本 | 383,083,419.29 | 242,942,643.69 | 108,801,985.86 | 706,716,217.63 |
营业利润 | 108,878.04 | 13,012,700.73 | 4,673,595.92 | 125,341,883.96 |
利润总额 | -72,007.41 | 12,836,330.99 | 4,557,459.25 | 124,899,198.07 |
净利润 | 4,471,779.92 | 13,902,974.17 | 5,265,990.66 | 113,485,071.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,471,779.92 | 13,902,974.17 | 5,265,990.66 | 113,485,071.07 |
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 | 1,382,976,651.58 | 1,315,423,284.01 | 1,311,525,429.95 | 1,407,009,510.77 |
非流动资产合计 | 239,706,302.55 | 228,054,834.46 | 214,461,216.16 | 182,585,307.52 |
资产总计 | 1,622,682,954.13 | 1,543,478,118.47 | 1,525,986,646.11 | 1,589,594,818.29 |
流动负债合计 | 545,378,953.43 | 467,973,754.88 | 407,614,010.04 | 479,868,787.12 |
非流动负债合计 | 29,360,061.25 | 19,769,153.88 | 20,707,163.84 | 19,325,381.65 |
负债合计 | 574,739,014.68 | 487,742,908.76 | 428,321,173.88 | 499,194,168.77 |
归属于母公司股东权益合计 | 1,043,755,656.95 | 1,051,148,836.27 | 1,092,843,437.23 | 1,085,395,207.11 |
股东权益合计 | 1,047,943,939.45 | 1,055,735,209.71 | 1,097,665,472.23 | 1,090,400,649.52 |
负债和股东权益合计 | 1,622,682,954.13 | 1,543,478,118.47 | 1,525,986,646.11 | 1,589,594,818.29 |
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 | 419,199,272.95 | 278,414,014.77 | 148,112,692.24 | 740,688,010.92 |
经营活动现金流出小计 | 583,982,695.74 | 407,072,338.62 | 223,696,687.93 | 710,045,308.38 |
经营活动产生的现金流量净额 | -164,783,422.79 | -128,658,323.85 | -75,583,995.69 | 30,642,702.54 |
投资活动现金流入小计 | 905,500 | 905,500 | 500,000 | 500,250 |
投资活动现金流出小计 | 65,868,193.34 | 50,040,697.87 | 33,235,646.71 | 18,633,289.22 |
投资活动产生的现金流量净额 | -64,962,693.34 | -49,135,197.87 | -32,735,646.71 | -18,133,039.22 |
筹资活动现金流入小计 | 275,999,855.94 | 137,272,213.64 | 41,564,156.5 | 158,025,555.58 |
筹资活动现金流出小计 | 208,585,735.39 | 155,243,907.48 | 47,837,286.72 | 84,355,843.2 |
筹资活动产生的现金流量净额 | 67,414,120.55 | -17,971,693.84 | -6,273,130.22 | 73,669,712.38 |
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 | -162,331,995.58 | -195,765,215.56 | -114,592,772.62 | 86,179,375.7 |
期末现金及现金等价物余额 | 131,603,992.41 | 98,170,772.43 | 179,343,215.37 | 293,935,987.99 |