流通市值:25.48亿 | 总市值:25.78亿 | ||
流通股本:1.08亿 | 总股本:1.10亿 |
截至第三季度实现净利润0.11亿元,每股收益0.14元。
截至第三季度最新股东权益134241.07万元,未分配利润56482.99万元。
截至第三季度最新总资产255137.67万元,负债120896.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 448,886,503.82 | 250,038,247.09 | 120,651,371.34 | 610,196,582.03 |
营业总成本 | 440,938,627.5 | 237,628,903.91 | 110,949,311.39 | 544,982,161.09 |
营业利润 | 11,861,965.19 | 5,518,777.17 | 21,126,042.26 | 93,818,482.05 |
利润总额 | 16,518,695.19 | 4,941,011.85 | 20,537,289.87 | 93,571,655.22 |
净利润 | 11,315,607.23 | 1,828,176.72 | 16,591,372.98 | 77,194,382.62 |
其他综合收益 | 1,297,191.93 | 871,550.83 | 506,715.6 | 40,537.25 |
综合收益总额 | 12,612,799.16 | 2,699,727.55 | 17,098,088.58 | 77,234,919.87 |
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 | 1,892,080,443.91 | 1,521,171,857.06 | 1,532,566,374.15 | 1,561,892,990.3 |
非流动资产合计 | 659,296,225.42 | 463,176,726.09 | 454,801,990.55 | 459,459,547.5 |
资产总计 | 2,551,376,669.33 | 1,984,348,583.15 | 1,987,368,364.7 | 2,021,352,537.8 |
流动负债合计 | 1,057,014,570.36 | 534,341,064.58 | 494,589,898.78 | 551,928,942.85 |
非流动负债合计 | 151,951,383.34 | 142,978,047.1 | 146,823,103.28 | 152,246,320.89 |
负债合计 | 1,208,965,953.7 | 677,319,111.68 | 641,413,002.06 | 704,175,263.74 |
归属于母公司股东权益合计 | 1,315,876,908.22 | 1,305,131,589.91 | 1,342,343,170.64 | 1,323,660,814.33 |
股东权益合计 | 1,342,410,715.63 | 1,307,029,471.47 | 1,345,955,362.64 | 1,317,177,274.06 |
负债和股东权益合计 | 2,551,376,669.33 | 1,984,348,583.15 | 1,987,368,364.7 | 2,021,352,537.8 |
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 | 297,494,265.15 | 160,958,770.92 | 98,639,177.71 | 702,276,772.65 |
经营活动现金流出小计 | 455,719,823.26 | 310,369,162.57 | 204,801,835.48 | 595,123,738.54 |
经营活动产生的现金流量净额 | -158,225,558.11 | -149,410,391.65 | -106,162,657.77 | 107,153,034.11 |
投资活动现金流入小计 | 105,885,521.62 | 50,723,213.41 | 263,000 | 20,428,462.95 |
投资活动现金流出小计 | 288,383,996.44 | 69,365,614.19 | 4,360,295.63 | 17,480,429.6 |
投资活动产生的现金流量净额 | -182,498,474.82 | -18,642,400.78 | -4,097,295.63 | 2,948,033.35 |
筹资活动现金流入小计 | 47,907,729.33 | 37,012,601.53 | 15,716,342.53 | 26,237,504.6 |
筹资活动现金流出小计 | 69,838,682.86 | 73,034,261.63 | 27,693,078.8 | 19,750,074.33 |
筹资活动产生的现金流量净额 | -21,930,953.53 | -36,021,660.1 | -11,976,736.27 | 6,487,430.27 |
汇率变动对现金及现金等价物的影响 | 361,280.75 | - | - | - |
现金及现金等价物净增加额 | -362,293,705.71 | -204,074,452.53 | -122,236,689.67 | 116,588,497.73 |
期末现金及现金等价物余额 | 261,771,693.04 | 419,990,946.22 | 504,701,693.53 | 624,065,398.75 |