流通市值:31.40亿 | 总市值:31.75亿 | ||
流通股本:5.39亿 | 总股本:5.45亿 |
截至第三季度实现净利润0.06亿元,每股收益0.01元。
截至第三季度最新股东权益83397.37万元,未分配利润-13967.70万元。
截至第三季度最新总资产140466.15万元,负债57068.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 424,682,699.03 | 287,167,474.38 | 154,589,812.36 | 680,563,227.46 |
营业总成本 | 437,760,146.01 | 293,576,263.43 | 157,759,204.14 | 704,555,981.99 |
营业利润 | 6,119,584.01 | 2,762,328.74 | 2,508,299.79 | -8,781,397.54 |
利润总额 | 5,741,062.9 | 2,527,745.31 | 2,470,797.83 | 11,859,016.3 |
净利润 | 5,632,092.69 | 2,418,775.1 | 2,168,654.01 | 7,252,421.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,632,092.69 | 2,418,775.1 | 2,168,654.01 | 7,252,421.23 |
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 | 274,087,371.24 | 293,791,418 | 316,212,557.74 | 356,513,163.6 |
非流动资产合计 | 1,130,574,084.77 | 1,125,958,505.64 | 1,134,832,550.26 | 1,152,426,983.62 |
资产总计 | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108 | 1,508,940,147.22 |
流动负债合计 | 552,356,743.83 | 567,367,046.75 | 597,984,186.01 | 564,343,411.92 |
非流动负债合计 | 18,331,021.17 | 21,622,503.47 | 22,550,669.66 | 116,255,136.98 |
负债合计 | 570,687,765 | 588,989,550.22 | 620,534,855.67 | 680,598,548.9 |
归属于母公司股东权益合计 | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 | 828,341,598.32 |
股东权益合计 | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 | 828,341,598.32 |
负债和股东权益合计 | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108 | 1,508,940,147.22 |
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 | 701,454,731.11 | 473,093,496.23 | 262,376,517.41 | 1,327,458,816.48 |
经营活动现金流出小计 | 731,149,043.36 | 526,742,246.24 | 283,111,679.62 | 1,258,150,134.97 |
经营活动产生的现金流量净额 | -29,694,312.25 | -53,648,750.01 | -20,735,162.21 | 69,308,681.51 |
投资活动现金流入小计 | 13,478,898.4 | 13,436,280.15 | 174,858.33 | 12,580,846.7 |
投资活动现金流出小计 | 43,580,225.5 | 33,412,983.47 | 31,691,724.71 | 48,630,080.38 |
投资活动产生的现金流量净额 | -30,101,327.1 | -19,976,703.32 | -31,516,866.38 | -36,049,233.68 |
筹资活动现金流入小计 | 109,713,946.03 | 87,493,466.03 | 29,493,466.03 | 210,805,375.54 |
筹资活动现金流出小计 | 112,953,664.64 | 60,425,609.63 | 28,452,346.15 | 297,185,547.21 |
筹资活动产生的现金流量净额 | -3,239,718.61 | 27,067,856.4 | 1,041,119.88 | -86,380,171.67 |
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 | -63,035,357.96 | -46,557,596.93 | -51,210,908.71 | -53,120,723.84 |
期末现金及现金等价物余额 | 64,206,866.79 | 80,684,627.82 | 76,031,316.04 | 127,242,224.75 |