流通市值:15.12亿 | 总市值:30.24亿 | ||
流通股本:5701.21万 | 总股本:1.14亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.04元。
截至第三季度最新股东权益95532.94万元,未分配利润21942.39万元。
截至第三季度最新总资产148644.55万元,负债53111.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 220,481,035.93 | 113,201,154.17 | 39,938,487.01 | 561,887,695.85 |
营业总成本 | 244,932,682.17 | 144,686,312.73 | 55,574,907.69 | 509,558,779.03 |
营业利润 | -5,645,056.59 | -15,443,823.83 | -2,826,270.67 | 41,515,696 |
利润总额 | -5,526,868.05 | -15,418,481.31 | -2,809,737.83 | 41,020,701.47 |
净利润 | -3,060,397.96 | -12,088,963.68 | -1,391,790.27 | 39,167,043.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,060,397.96 | -12,088,963.68 | -1,391,790.27 | 39,167,043.52 |
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 | 1,214,279,230.26 | 1,196,427,772.09 | 1,203,012,869.3 | 1,248,498,916.31 |
非流动资产合计 | 272,166,220.97 | 241,491,496.64 | 224,128,486.26 | 216,913,450.52 |
资产总计 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 | 1,465,412,366.83 |
流动负债合计 | 464,908,540.94 | 443,115,939.44 | 416,196,702.49 | 484,220,375.14 |
非流动负债合计 | 66,207,498.87 | 48,502,483.59 | 48,700,794.42 | 17,556,342.77 |
负债合计 | 531,116,039.81 | 491,618,423.03 | 464,897,496.91 | 501,776,717.91 |
归属于母公司股东权益合计 | 925,601,945.24 | 919,429,303.18 | 934,349,362.23 | 935,527,708.3 |
股东权益合计 | 955,329,411.42 | 946,300,845.7 | 962,243,858.65 | 963,635,648.92 |
负债和股东权益合计 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 | 1,465,412,366.83 |
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 | 452,794,493.83 | 312,376,552.05 | 198,465,525.86 | 630,699,720.19 |
经营活动现金流出小计 | 462,325,265.32 | 331,002,597.38 | 198,034,498.77 | 607,629,764.24 |
经营活动产生的现金流量净额 | -9,530,771.49 | -18,626,045.33 | 431,027.09 | 23,069,955.95 |
投资活动现金流入小计 | 176,708,760.79 | 118,887,101.53 | 106,960,904.11 | 79,465,677.94 |
投资活动现金流出小计 | 195,022,572.1 | 173,021,447.85 | 148,607,599.36 | 169,761,292.01 |
投资活动产生的现金流量净额 | -18,313,811.31 | -54,134,346.32 | -41,646,695.25 | -90,295,614.07 |
筹资活动现金流入小计 | 54,060,460.82 | 36,004,946.82 | 36,004,946.82 | 20,009,897.38 |
筹资活动现金流出小计 | 11,826,434.5 | 11,421,067.46 | 4,900,000 | 7,010,274.01 |
筹资活动产生的现金流量净额 | 42,234,026.32 | 24,583,879.36 | 31,104,946.82 | 12,999,623.37 |
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 | 14,389,443.52 | -48,176,512.29 | -10,110,721.34 | -54,226,034.75 |
期末现金及现金等价物余额 | 519,051,089.03 | 456,485,133.22 | 494,550,924.17 | 504,661,645.51 |