流通市值:36.72亿 | 总市值:44.75亿 | ||
流通股本:1.51亿 | 总股本:1.85亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.03元。
截至第三季度最新股东权益201493.85万元,未分配利润63666.16万元。
截至第三季度最新总资产260165.16万元,负债58671.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 346,075,562.4 | 255,715,821.26 | 117,655,668.13 | 642,993,377.45 |
营业总成本 | 351,392,080.09 | 250,994,285.96 | 111,024,909.37 | 608,540,289.83 |
营业利润 | -7,269,241.62 | 1,772,117.5 | 9,766,539.56 | 48,210,496.2 |
利润总额 | -7,643,785.46 | 1,507,713.11 | 9,818,535 | 48,179,140.91 |
净利润 | -8,543,770 | 819,410.87 | 8,245,937.27 | 43,961,403.63 |
其他综合收益 | - | - | - | 47,819.9 |
综合收益总额 | -8,543,770 | 819,410.87 | 8,245,937.27 | 44,009,223.53 |
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 | 1,575,985,932.91 | 1,548,653,514.84 | 1,664,295,145.96 | 1,700,978,723.37 |
非流动资产合计 | 1,025,665,678.48 | 1,024,954,105.21 | 922,571,291.26 | 844,272,062.64 |
资产总计 | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 |
流动负债合计 | 404,827,178.27 | 398,901,517.57 | 430,973,417.6 | 394,395,038.78 |
非流动负债合计 | 181,885,886.18 | 150,404,374.67 | 114,949,678.75 | 117,351,315.61 |
负债合计 | 586,713,064.45 | 549,305,892.24 | 545,923,096.35 | 511,746,354.39 |
归属于母公司股东权益合计 | 1,993,721,138.36 | 2,002,057,585.5 | 2,018,381,514.7 | 2,010,106,130.07 |
股东权益合计 | 2,014,938,546.94 | 2,024,301,727.81 | 2,040,943,340.87 | 2,033,504,431.62 |
负债和股东权益合计 | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 |
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 | 390,596,982.38 | 255,723,956.96 | 109,473,537.74 | 661,712,328.3 |
经营活动现金流出小计 | 453,945,398.31 | 321,897,493.97 | 162,873,908.88 | 653,411,169.4 |
经营活动产生的现金流量净额 | -63,348,415.93 | -66,173,537.01 | -53,400,371.14 | 8,301,158.9 |
投资活动现金流入小计 | 507,069,801.97 | 287,890,096.52 | 164,359,919.7 | 207,743,781.54 |
投资活动现金流出小计 | 580,120,895.91 | 391,677,318.31 | 175,900,493.72 | 149,635,724.65 |
投资活动产生的现金流量净额 | -73,051,093.94 | -103,787,221.79 | -11,540,574.02 | 58,108,056.89 |
筹资活动现金流入小计 | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 | 812,640 |
筹资活动现金流出小计 | 20,846,460.36 | 19,211,815.82 | 992,719.06 | 35,719,569.8 |
筹资活动产生的现金流量净额 | 112,198,778.2 | 83,833,422.74 | 46,052,519.5 | -34,906,929.8 |
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 | -24,200,731.67 | -86,127,336.06 | -18,888,425.66 | 31,502,285.99 |
期末现金及现金等价物余额 | 215,624,153.81 | 153,697,549.42 | 220,936,459.82 | 239,824,885.48 |