流通市值:37.53亿 | 总市值:38.17亿 | ||
流通股本:2.30亿 | 总股本:2.34亿 |
截至第三季度实现净利润0.16亿元,每股收益0.07元。
截至第三季度最新股东权益130637.84万元,未分配利润67821.03万元。
截至第三季度最新总资产181661.79万元,负债51023.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 229,373,746.1 | 131,985,160.45 | 52,962,047.69 | 562,215,686.66 |
营业总成本 | 228,418,056.97 | 142,117,582.56 | 68,283,865.04 | 396,881,993.34 |
营业利润 | 843,756.93 | -11,023,785.38 | -14,323,689.34 | 163,108,722.38 |
利润总额 | 28,196,794.42 | 16,285,803 | -15,263,321.06 | 134,376,649.19 |
净利润 | 16,116,425.91 | 7,310,803.86 | -13,725,380.18 | 109,331,099.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,116,425.91 | 7,310,803.86 | -13,725,380.18 | 109,331,099.46 |
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 | 616,461,691.79 | 613,077,340.51 | 591,100,198.23 | 624,302,112.5 |
非流动资产合计 | 1,200,156,249.84 | 1,031,688,552.49 | 1,041,789,049.21 | 1,048,557,727.54 |
资产总计 | 1,816,617,941.63 | 1,644,765,893 | 1,632,889,247.44 | 1,672,859,840.04 |
流动负债合计 | 301,630,973.32 | 181,212,974.8 | 128,914,256.02 | 136,145,307.09 |
非流动负债合计 | 208,608,562.08 | 200,664,417.08 | 278,818,548.72 | 309,853,122.34 |
负债合计 | 510,239,535.4 | 381,877,391.88 | 407,732,804.74 | 445,998,429.43 |
归属于母公司股东权益合计 | 1,270,361,611.14 | 1,255,713,247.53 | 1,217,661,263.7 | 1,219,211,367.88 |
股东权益合计 | 1,306,378,406.23 | 1,262,888,501.12 | 1,225,156,442.7 | 1,226,861,410.61 |
负债和股东权益合计 | 1,816,617,941.63 | 1,644,765,893 | 1,632,889,247.44 | 1,672,859,840.04 |
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 | 318,122,605.01 | 219,298,667.19 | 93,886,860.47 | 740,887,321.59 |
经营活动现金流出小计 | 205,489,705.9 | 141,957,104.04 | 81,974,576.04 | 388,714,363.12 |
经营活动产生的现金流量净额 | 112,632,899.11 | 77,341,563.15 | 11,912,284.43 | 352,172,958.47 |
投资活动现金流入小计 | 812,318,250.12 | 526,263,908.19 | 239,662,634.24 | 907,096,002.4 |
投资活动现金流出小计 | 952,711,565.54 | 564,307,695.31 | 323,133,646.94 | 1,164,019,075.83 |
投资活动产生的现金流量净额 | -140,393,315.42 | -38,043,787.12 | -83,471,012.7 | -256,923,073.43 |
筹资活动现金流入小计 | 2,000,000 | - | - | 43,000,000 |
筹资活动现金流出小计 | 22,029,013.97 | 12,682,326.33 | 9,858,473.66 | 135,951,686.84 |
筹资活动产生的现金流量净额 | -20,029,013.97 | -12,682,326.33 | -9,858,473.66 | -92,951,686.84 |
汇率变动对现金及现金等价物的影响 | 88,234.06 | 38,304.66 | -574.91 | - |
现金及现金等价物净增加额 | -47,701,196.22 | 26,653,754.36 | -81,417,776.84 | 2,298,198.2 |
期末现金及现金等价物余额 | 128,730,740.79 | 203,085,691.37 | 95,141,761.28 | 176,431,937.01 |