流通市值:16.33亿 | 总市值:37.08亿 | ||
流通股本:5053.30万 | 总股本:1.15亿 |
截至第三季度实现净利润0.15亿元,每股收益0.13元。
截至第三季度最新股东权益183682.79万元,未分配利润22891.47万元。
截至第三季度最新总资产202001.27万元,负债18318.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 | 358,599,977 |
营业总成本 | 258,635,336.05 | 165,443,953.7 | 72,863,894.16 | 305,842,869.28 |
营业利润 | 4,075,386.7 | 9,506,132.73 | -17,656,697.6 | 68,096,791.26 |
利润总额 | 5,003,551.19 | 9,490,851.77 | -17,666,325.86 | 68,184,926.23 |
净利润 | 15,336,680.26 | 15,651,579.21 | -11,012,489.91 | 75,738,322.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,336,680.26 | 15,651,579.21 | - | 75,738,322.84 |
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 | 1,572,579,399.07 | 1,589,243,413.27 | 1,567,454,559.12 | 1,702,558,300.45 |
非流动资产合计 | 447,433,298.85 | 427,570,471.62 | 387,954,722.67 | 376,770,354.09 |
资产总计 | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 |
流动负债合计 | 133,517,160.81 | 125,359,275.32 | 51,356,517.9 | 113,295,787.58 |
非流动负债合计 | 49,667,622.49 | 39,939,161.49 | 47,775,252.57 | 46,108,296.06 |
负债合计 | 183,184,783.3 | 165,298,436.81 | 99,131,770.47 | 159,404,083.64 |
归属于母公司股东权益合计 | 1,821,358,195.31 | 1,834,606,411.73 | 1,840,453,338.99 | 1,903,052,558.85 |
股东权益合计 | 1,836,827,914.62 | 1,851,515,448.08 | 1,856,277,511.32 | 1,919,924,570.9 |
负债和股东权益合计 | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 |
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 | 318,092,047.95 | 213,114,099.86 | 69,336,227.57 | 453,446,501.88 |
经营活动现金流出小计 | 348,426,241.05 | 235,149,907.96 | 146,013,042.97 | 366,171,192.07 |
经营活动产生的现金流量净额 | -30,334,193.1 | -22,035,808.1 | -76,676,815.4 | 87,275,309.81 |
投资活动现金流入小计 | 2,808,547,510.09 | 1,004,524,861.4 | 428,208,838.36 | 213,553,805.28 |
投资活动现金流出小计 | 2,988,766,284.4 | 958,166,463.87 | 174,544,858.55 | 739,334,069.42 |
投资活动产生的现金流量净额 | -180,218,774.31 | 46,358,397.53 | 253,663,979.81 | -525,780,264.14 |
筹资活动现金流入小计 | 7,345,000 | - | - | 3,225,712.8 |
筹资活动现金流出小计 | 131,341,174.7 | 101,141,791.41 | 66,188,592.14 | 83,715,001.12 |
筹资活动产生的现金流量净额 | -123,996,174.7 | -101,141,791.41 | -66,188,592.14 | -80,489,288.32 |
汇率变动对现金及现金等价物的影响 | -631,058.88 | 1,422.08 | -268.15 | 15,496.36 |
现金及现金等价物净增加额 | -335,180,200.99 | -76,817,779.9 | 110,798,304.12 | -518,978,746.29 |
期末现金及现金等价物余额 | 616,684,155.95 | 875,046,577.04 | 1,062,959,298.06 | 951,864,356.94 |