流通市值:43.56亿 | 总市值:43.56亿 | ||
流通股本:5.99亿 | 总股本:5.99亿 |
截至第三季度实现净利润0.21亿元,每股收益0.03元。
截至第三季度最新股东权益102373.35万元,未分配利润-44421.82万元。
截至第三季度最新总资产142681.64万元,负债40308.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 | 388,294,368.06 |
营业总成本 | 207,259,789.96 | 141,413,628.16 | 65,244,413.73 | 405,242,462.31 |
营业利润 | 28,093,432.43 | 21,620,430.66 | 5,932,751.4 | -248,225,673.27 |
利润总额 | 27,902,133.07 | 21,385,705.94 | 5,941,302.18 | -248,624,622.42 |
净利润 | 20,750,242.24 | 16,252,253 | 4,251,726.77 | -255,748,522.08 |
其他综合收益 | -1,958,917.15 | -2,139,318.16 | -86,954.84 | 16,837,741.67 |
综合收益总额 | 18,791,325.09 | 14,112,934.84 | 4,164,771.93 | -238,910,780.41 |
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 | 192,240,610.84 | 395,844,975.35 | 266,974,452.79 | 294,137,227.02 |
非流动资产合计 | 1,234,575,824.68 | 1,246,386,848.51 | 1,266,939,229.55 | 1,277,861,488.12 |
资产总计 | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 |
流动负债合计 | 325,314,403.06 | 395,567,239.06 | 289,848,709.43 | 330,099,998.09 |
非流动负债合计 | 77,768,531.24 | 77,515,842.23 | 84,864,393.25 | 86,862,909.32 |
负债合计 | 403,082,934.3 | 473,083,081.29 | 374,713,102.68 | 416,962,907.41 |
归属于母公司股东权益合计 | 1,023,527,417.45 | 1,168,933,098.4 | 1,158,982,263.24 | 1,154,826,046.43 |
股东权益合计 | 1,023,733,501.22 | 1,169,148,742.57 | 1,159,200,579.66 | 1,155,035,807.73 |
负债和股东权益合计 | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 |
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 | 521,155,711.9 | 309,905,501.62 | 147,348,040.5 | 516,620,167.66 |
经营活动现金流出小计 | 380,259,019.55 | 285,830,726.92 | 134,459,062.18 | 400,031,915.34 |
经营活动产生的现金流量净额 | 140,896,692.35 | 24,074,774.7 | 12,888,978.32 | 116,588,252.32 |
投资活动现金流入小计 | 6,924,001.53 | 6,547,167.54 | 3,726,493.47 | 65,030,215.87 |
投资活动现金流出小计 | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 | 7,624,736.22 |
投资活动产生的现金流量净额 | 3,500,544.65 | 4,182,322.91 | 1,789,613.44 | 57,405,479.65 |
筹资活动现金流入小计 | 64,976,550.05 | 137,833,216.71 | 22,900,000 | 139,767,546.43 |
筹资活动现金流出小计 | 222,521,930.45 | 71,664,149.74 | 47,595,421.12 | 323,233,195.89 |
筹资活动产生的现金流量净额 | -157,545,380.4 | 66,169,066.97 | -24,695,421.12 | -183,465,649.46 |
汇率变动对现金及现金等价物的影响 | -5.52 | 73.5 | 17.18 | 427,075.38 |
现金及现金等价物净增加额 | -13,148,148.92 | 94,426,238.08 | -10,016,812.18 | -9,044,842.11 |
期末现金及现金等价物余额 | 13,196,058.61 | 120,770,445.61 | 16,327,395.35 | 26,344,207.53 |