流通市值:18.65亿 | 总市值:28.88亿 | ||
流通股本:6456.25万 | 总股本:1.00亿 |
截至第三季度实现净利润-0.06亿元,每股收益-0.06元。
截至第三季度最新股东权益103867.16万元,未分配利润32749.06万元。
截至第三季度最新总资产127185.99万元,负债23318.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 638,462,638.81 | 406,158,318.05 | 207,897,567 | 1,123,334,693.3 |
营业总成本 | 651,686,403.94 | 431,360,467.17 | 216,890,881.15 | 1,226,113,035.7 |
营业利润 | -7,056,850.2 | -20,964,993.09 | -6,272,139.42 | -104,243,408.06 |
利润总额 | -5,717,502.33 | -20,228,525.23 | -5,073,271.5 | -99,988,794.24 |
净利润 | -5,727,727.56 | -16,474,247.81 | -4,493,570.16 | -73,370,805.06 |
其他综合收益 | -300,293.09 | -761,039.47 | -1,402,496.34 | -198,477.82 |
综合收益总额 | -6,028,020.65 | -17,235,287.28 | -5,896,066.5 | -73,569,282.88 |
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 | 771,735,918.15 | 808,932,122.11 | 801,036,516.11 | 833,940,724.72 |
非流动资产合计 | 500,123,970.43 | 508,688,379.85 | 510,855,746.67 | 512,861,640.02 |
资产总计 | 1,271,859,888.58 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 |
流动负债合计 | 174,169,744.48 | 226,213,261.1 | 203,588,041.77 | 220,563,278.67 |
非流动负债合计 | 59,018,585.18 | 63,942,948.57 | 67,913,392.41 | 66,013,716.82 |
负债合计 | 233,188,329.66 | 290,156,209.67 | 271,501,434.18 | 286,576,995.49 |
归属于母公司股东权益合计 | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.6 | 1,060,225,369.25 |
股东权益合计 | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.6 | 1,060,225,369.25 |
负债和股东权益合计 | 1,271,859,888.58 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 |
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 | 722,819,148.27 | 461,933,770.76 | 260,151,891.6 | 1,273,417,510.04 |
经营活动现金流出小计 | 699,091,808.09 | 436,465,088.85 | 213,932,662.18 | 1,267,180,977.04 |
经营活动产生的现金流量净额 | 23,727,340.18 | 25,468,681.91 | 46,219,229.42 | 6,236,533 |
投资活动现金流入小计 | 398,779,598.19 | 249,262,728.17 | 109,194,387.11 | 651,502,900.05 |
投资活动现金流出小计 | 382,751,535.95 | 231,066,767.52 | 119,613,885.34 | 767,348,002.68 |
投资活动产生的现金流量净额 | 16,028,062.24 | 18,195,960.65 | -10,419,498.23 | -115,845,102.63 |
筹资活动现金流入小计 | 6,024,273.08 | 6,024,273.08 | 4,787,338.01 | 91,833,802.55 |
筹资活动现金流出小计 | 36,562,016.36 | 30,813,039.99 | 18,531,527.53 | 79,189,628.59 |
筹资活动产生的现金流量净额 | -30,537,743.28 | -24,788,766.91 | -13,744,189.52 | 12,644,173.96 |
汇率变动对现金及现金等价物的影响 | -24,669.34 | -40,710.35 | -25,302.26 | 15,723.13 |
现金及现金等价物净增加额 | 9,192,989.8 | 18,835,165.3 | 22,030,239.41 | -96,948,672.54 |
期末现金及现金等价物余额 | 273,084,299.22 | 282,726,474.72 | 285,921,548.83 | 263,891,309.42 |