流通市值:5.47亿 | 总市值:19.99亿 | ||
流通股本:1642.88万 | 总股本:6000.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.32元。
截至第三季度最新股东权益122641.20万元,未分配利润10321.38万元。
截至第三季度最新总资产143765.95万元,负债21124.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 118,894,766.9 | 77,642,906.52 | 34,650,054.16 | -81,769,391.16 |
营业总成本 | 104,917,366.68 | 68,472,777.05 | 29,766,730.83 | 125,880,881.17 |
营业利润 | 19,315,169.87 | 9,047,450.85 | 6,743,310.67 | -156,282,847.03 |
利润总额 | 19,273,307.91 | 9,045,112.28 | 6,743,198.02 | -156,381,754.37 |
净利润 | 19,245,332.91 | 9,035,077.28 | 6,743,198.02 | -167,413,323.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,245,332.91 | 9,035,077.28 | 6,743,198.02 | -167,413,323.72 |
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 | 1,278,710,005.36 | 1,281,845,613.8 | 1,035,635,018.66 | 1,025,650,238.01 |
非流动资产合计 | 158,949,494.67 | 161,158,956 | 377,400,490.83 | 377,764,680.97 |
资产总计 | 1,437,659,500.03 | 1,443,004,569.8 | 1,413,035,509.49 | 1,403,414,918.98 |
流动负债合计 | 207,814,325.06 | 222,560,319.17 | 194,953,126.46 | 191,973,394.78 |
非流动负债合计 | 3,433,221.47 | 2,626,762.76 | 2,556,774.42 | 2,659,113.61 |
负债合计 | 211,247,546.53 | 225,187,081.93 | 197,509,900.88 | 194,632,508.39 |
归属于母公司股东权益合计 | 1,226,411,953.5 | 1,217,817,487.87 | 1,215,525,608.61 | 1,208,782,410.59 |
股东权益合计 | 1,226,411,953.5 | 1,217,817,487.87 | 1,215,525,608.61 | 1,208,782,410.59 |
负债和股东权益合计 | 1,437,659,500.03 | 1,443,004,569.8 | 1,413,035,509.49 | 1,403,414,918.98 |
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 | 67,228,441.96 | 3,411,373.6 | 1,894,094.61 | 103,402,380.73 |
经营活动现金流出小计 | 114,771,550.2 | 55,596,759.63 | 32,056,874.65 | 146,249,247.01 |
经营活动产生的现金流量净额 | -47,543,108.24 | -52,185,386.03 | -30,162,780.04 | -42,846,866.28 |
投资活动现金流入小计 | 2,799,923,425.7 | 1,895,724,653.94 | 762,346,299.9 | 2,484,295,286.21 |
投资活动现金流出小计 | 2,826,840,210.65 | 1,876,861,075.1 | 850,045,053.1 | 2,661,187,364.91 |
投资活动产生的现金流量净额 | -26,916,784.95 | 18,863,578.84 | -87,698,753.2 | -176,892,078.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 62,794.6 | 31,397.3 | 31,397.3 | 4,562,794.6 |
筹资活动产生的现金流量净额 | -62,794.6 | -31,397.3 | -31,397.3 | -4,562,794.6 |
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 | -74,522,687.79 | -33,353,204.49 | -117,892,930.54 | -224,301,739.58 |
期末现金及现金等价物余额 | 184,668,991.49 | 225,838,474.79 | 141,298,748.74 | 259,191,679.28 |