流通市值:21.97亿 | 总市值:38.07亿 | ||
流通股本:1.12亿 | 总股本:1.94亿 |
截至第三季度实现净利润0.23亿元,每股收益0.09元。
截至第三季度最新股东权益96365.08万元,未分配利润16936.00万元。
截至第三季度最新总资产245817.68万元,负债149452.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 503,016,707.35 | 330,507,304.99 | 160,119,133.47 | 533,978,862.98 |
营业总成本 | 478,268,370.74 | 312,070,274.27 | 154,590,696.37 | 478,871,266.11 |
营业利润 | 26,977,088.92 | 19,043,181.1 | 6,049,377.99 | 51,781,155.84 |
利润总额 | 28,839,787.87 | 19,567,476.66 | 5,995,356.86 | 52,304,397.29 |
净利润 | 23,181,446.72 | 17,125,398.79 | 6,215,768.82 | 42,313,701.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,181,446.72 | 17,125,398.79 | 6,215,768.82 | 42,313,701.28 |
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 | 572,595,487.06 | 601,416,051.73 | 619,271,312.88 | 650,244,260.96 |
非流动资产合计 | 1,885,581,288.81 | 1,843,493,667.22 | 1,809,071,887.93 | 1,774,550,504.53 |
资产总计 | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 |
流动负债合计 | 288,430,041.48 | 286,705,783.11 | 293,709,182.33 | 305,773,909.74 |
非流动负债合计 | 1,206,095,938.89 | 1,194,391,188.27 | 1,152,563,243.98 | 1,143,165,850.07 |
负债合计 | 1,494,525,980.37 | 1,481,096,971.38 | 1,446,272,426.31 | 1,448,939,759.81 |
归属于母公司股东权益合计 | 967,083,952.04 | 962,468,364.3 | 982,598,390.93 | 977,938,425.39 |
股东权益合计 | 963,650,795.5 | 963,812,747.57 | 982,070,774.5 | 975,855,005.68 |
负债和股东权益合计 | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 |
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 | 640,166,147.19 | 388,654,413.84 | 178,525,107.18 | 698,288,949.19 |
经营活动现金流出小计 | 465,364,627.59 | 275,100,329.14 | 127,591,916.08 | 453,436,469.52 |
经营活动产生的现金流量净额 | 174,801,519.6 | 113,554,084.7 | 50,933,191.1 | 244,852,479.67 |
投资活动现金流入小计 | 131,268,625.55 | 63,730,934.37 | 861,144.85 | 44,141,449.37 |
投资活动现金流出小计 | 369,407,414.03 | 217,663,806.01 | 56,795,138.92 | 218,630,400.03 |
投资活动产生的现金流量净额 | -238,138,788.48 | -153,932,871.64 | -55,933,994.07 | -174,488,950.66 |
筹资活动现金流入小计 | 777,000 | - | 32,400 | - |
筹资活动现金流出小计 | 150,760,775.5 | 99,609,098.65 | 28,844,232.07 | 261,413,587.69 |
筹资活动产生的现金流量净额 | -149,983,775.5 | -99,609,098.65 | -28,811,832.07 | -261,413,587.69 |
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 | -213,321,044.38 | -139,987,885.59 | -33,812,635.04 | -191,050,058.68 |
期末现金及现金等价物余额 | 273,724,026.54 | 347,057,185.33 | 453,232,435.88 | 487,045,070.92 |