流通市值:24.33亿 | 总市值:33.84亿 | ||
流通股本:9097.55万 | 总股本:1.27亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.02元。
截至第三季度最新股东权益156898.20万元,未分配利润75466.42万元。
截至第三季度最新总资产174658.97万元,负债17760.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 325,753,716.96 | 218,756,705.1 | 108,322,506.68 | 835,509,951.28 |
营业总成本 | 349,459,875.73 | 230,768,163.87 | 111,604,696.36 | 517,162,283.47 |
营业利润 | -7,148,791.12 | -1,148,670.12 | 2,476,875.18 | 321,683,932.11 |
利润总额 | -10,897,164.57 | -1,333,256.49 | 2,452,205.56 | 316,533,369.79 |
净利润 | -2,653,779.13 | -1,779,323.09 | 2,068,381.83 | 243,072,734.38 |
其他综合收益 | - | - | - | -2,126,356.94 |
综合收益总额 | -2,653,779.13 | -1,779,323.09 | 2,068,381.83 | 240,946,377.44 |
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 | 698,317,762.17 | 734,975,599.31 | 785,429,083.52 | 822,169,778.54 |
非流动资产合计 | 1,048,271,915.68 | 1,033,653,592.79 | 1,033,439,375.71 | 1,016,824,783.44 |
资产总计 | 1,746,589,677.85 | 1,768,629,192.1 | 1,818,868,459.23 | 1,838,994,561.98 |
流动负债合计 | 138,449,534.46 | 158,648,739.59 | 172,287,885.78 | 194,512,240.38 |
非流动负债合计 | 39,158,178.92 | 40,124,032 | 41,240,323.02 | 41,210,453 |
负债合计 | 177,607,713.38 | 198,772,771.59 | 213,528,208.8 | 235,722,693.38 |
归属于母公司股东权益合计 | 1,568,981,964.47 | 1,569,856,420.51 | 1,605,340,250.43 | 1,603,271,868.6 |
股东权益合计 | 1,568,981,964.47 | 1,569,856,420.51 | 1,605,340,250.43 | 1,603,271,868.6 |
负债和股东权益合计 | 1,746,589,677.85 | 1,768,629,192.1 | 1,818,868,459.23 | 1,838,994,561.98 |
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 | 363,984,280.59 | 244,745,648.7 | 137,056,378.39 | 690,399,431.17 |
经营活动现金流出小计 | 254,855,401.29 | 184,785,873.15 | 84,910,887.82 | 663,446,067.16 |
经营活动产生的现金流量净额 | 109,128,879.3 | 59,959,775.55 | 52,145,490.57 | 26,953,364.01 |
投资活动现金流入小计 | 463,146,798.09 | 262,033,719.33 | 191,461,695.62 | 1,296,612,507.2 |
投资活动现金流出小计 | 477,234,306.39 | 253,006,399.61 | 85,429,006.7 | 1,425,220,153.31 |
投资活动产生的现金流量净额 | -14,087,508.3 | 9,027,319.72 | 106,032,688.92 | -128,607,646.11 |
筹资活动现金流入小计 | 91,513.15 | 52,744.97 | - | 21,600,316.5 |
筹资活动现金流出小计 | 31,636,125 | 31,636,125 | - | 90,672,638.89 |
筹资活动产生的现金流量净额 | -31,544,611.85 | -31,583,380.03 | - | -69,072,322.39 |
汇率变动对现金及现金等价物的影响 | 61,882.52 | 577,186.55 | 256,793.38 | 111,376.86 |
现金及现金等价物净增加额 | 63,558,641.67 | 37,980,901.79 | 158,434,972.87 | -170,615,227.63 |
期末现金及现金等价物余额 | 194,291,924.17 | 168,714,184.29 | 289,168,255.37 | 130,733,282.5 |