流通市值:7.38亿 | 总市值:18.57亿 | ||
流通股本:8416.13万 | 总股本:2.12亿 |
截至第三季度实现净利润0.05亿元,每股收益0.02元。
截至第三季度最新股东权益118462.71万元,未分配利润-9540.71万元。
截至第三季度最新总资产345617.72万元,负债227155.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 246,042,246.52 | 166,127,131.31 | 76,719,163.39 | 163,452,018.88 |
营业总成本 | 283,633,547 | 191,163,515.95 | 86,777,102.28 | 398,962,387.16 |
营业利润 | 4,184,788.67 | -30,230,642.26 | 36,195,761.37 | -433,036,062.54 |
利润总额 | 4,024,351.25 | -30,379,879.68 | 36,047,323.95 | -433,159,315.59 |
净利润 | 4,555,702.21 | -29,848,324.74 | 36,075,902.15 | -432,030,322.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,555,702.21 | -29,848,324.74 | 36,075,902.15 | -432,030,322.69 |
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 | 1,403,087,768.61 | 1,460,043,952.23 | 1,570,600,185.3 | 1,591,737,504.23 |
非流动资产合计 | 2,053,089,401.35 | 1,988,916,886.67 | 1,992,506,901.77 | 1,986,099,201.68 |
资产总计 | 3,456,177,169.96 | 3,448,960,838.9 | 3,563,107,087.07 | 3,577,836,705.91 |
流动负债合计 | 1,348,776,943.19 | 1,347,112,426.62 | 1,363,403,912.18 | 1,410,646,115.21 |
非流动负债合计 | 922,773,106.58 | 951,625,319.04 | 978,656,716.76 | 982,220,034.72 |
负债合计 | 2,271,550,049.77 | 2,298,737,745.66 | 2,342,060,628.94 | 2,392,866,149.93 |
归属于母公司股东权益合计 | 1,044,465,866.88 | 1,007,860,343.06 | 1,080,104,488.68 | 1,045,385,289.59 |
股东权益合计 | 1,184,627,120.19 | 1,150,223,093.24 | 1,221,046,458.13 | 1,184,970,555.98 |
负债和股东权益合计 | 3,456,177,169.96 | 3,448,960,838.9 | 3,563,107,087.07 | 3,577,836,705.91 |
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 | 456,519,413.39 | 342,430,373.01 | 178,734,423.44 | 497,822,730.13 |
经营活动现金流出小计 | 305,452,321.47 | 201,969,389.58 | 129,589,895.27 | 427,752,475.05 |
经营活动产生的现金流量净额 | 151,067,091.92 | 140,460,983.43 | 49,144,528.17 | 70,070,255.08 |
投资活动现金流入小计 | 16,076.63 | 13,946 | 11,896 | 24,630 |
投资活动现金流出小计 | 68,757.3 | 68,732.97 | 21,602.73 | 1,495,680.17 |
投资活动产生的现金流量净额 | -52,680.67 | -54,786.97 | -9,706.73 | -1,471,050.17 |
筹资活动现金流入小计 | 302,240,500 | 168,540,000 | 116,600,000 | 608,062,987.66 |
筹资活动现金流出小计 | 470,417,455.09 | 294,659,634.87 | 143,351,618.08 | 780,902,882.32 |
筹资活动产生的现金流量净额 | -168,176,955.09 | -126,119,634.87 | -26,751,618.08 | -172,839,894.66 |
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 | -17,162,543.84 | 14,286,561.59 | 22,383,203.36 | -104,240,689.75 |
期末现金及现金等价物余额 | 31,270,362.42 | 62,719,467.85 | 70,816,109.62 | 48,432,906.26 |