流通市值:22.11亿 | 总市值:22.11亿 | ||
流通股本:1.36亿 | 总股本:1.36亿 |
截至第三季度实现净利润-0.01亿元,每股收益0.04元。
截至第三季度最新股东权益143759.41万元,未分配利润27274.42万元。
截至第三季度最新总资产155458.65万元,负债11699.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 148,311,250.58 | 100,240,888.1 | 47,360,874.94 | 226,475,894.98 |
营业总成本 | 155,366,595.73 | 102,413,305.12 | 45,835,228.75 | 210,454,698.07 |
营业利润 | 7,935,198.58 | 5,280,237.31 | 5,810,383.99 | 48,994,338.49 |
利润总额 | 6,434,163.86 | 5,115,327.32 | 5,645,538.07 | 49,094,497.57 |
净利润 | -810,499.78 | 4,943,009.04 | 5,389,244.56 | 52,966,475.24 |
其他综合收益 | 25,125.05 | -3,814.7 | - | -228,313.54 |
综合收益总额 | -785,374.73 | 4,939,194.34 | 5,389,244.56 | 52,738,161.7 |
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 | 1,213,005,706.58 | 1,217,398,344.06 | 1,200,374,680.67 | 1,200,748,124.98 |
非流动资产合计 | 341,580,806.04 | 345,096,109.85 | 320,162,894.97 | 325,508,728.45 |
资产总计 | 1,554,586,512.62 | 1,562,494,453.91 | 1,520,537,575.64 | 1,526,256,853.43 |
流动负债合计 | 48,333,376.52 | 48,037,333.07 | 32,658,689.01 | 50,791,104.26 |
非流动负债合计 | 68,659,030.36 | 69,787,248.11 | 72,006,056.7 | 71,820,489.59 |
负债合计 | 116,992,406.88 | 117,824,581.18 | 104,664,745.71 | 122,611,593.85 |
归属于母公司股东权益合计 | 1,421,727,237.49 | 1,427,383,312.73 | 1,396,228,303.07 | 1,382,079,651.19 |
股东权益合计 | 1,437,594,105.74 | 1,444,669,872.73 | 1,415,872,829.93 | 1,403,645,259.58 |
负债和股东权益合计 | 1,554,586,512.62 | 1,562,494,453.91 | 1,520,537,575.64 | 1,526,256,853.43 |
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 | 131,787,156.22 | 84,460,822 | 40,346,715.48 | 226,543,109.88 |
经营活动现金流出小计 | 152,376,031.29 | 93,878,629.16 | 42,436,932.43 | 174,864,564.2 |
经营活动产生的现金流量净额 | -20,588,875.07 | -9,417,807.16 | -2,090,216.95 | 51,678,545.68 |
投资活动现金流入小计 | 985,284,952.65 | 48,964,668.05 | 25,553,130 | 31,908,931.92 |
投资活动现金流出小计 | 974,453,579.71 | 39,563,902.85 | 4,319,936.85 | 149,988,449.09 |
投资活动产生的现金流量净额 | 10,831,372.94 | 9,400,765.2 | 21,233,193.15 | -118,079,517.17 |
筹资活动现金流入小计 | 23,538,416.13 | 23,538,416.13 | - | 25,000,000 |
筹资活动现金流出小计 | 15,047,477.92 | 3,534,596.17 | 1,981,194.18 | 57,219,291.77 |
筹资活动产生的现金流量净额 | 8,490,938.21 | 20,003,819.96 | -1,981,194.18 | -32,219,291.77 |
汇率变动对现金及现金等价物的影响 | 2,905.39 | 2,905.39 | - | 87.61 |
现金及现金等价物净增加额 | -1,263,658.53 | 19,989,683.39 | 17,161,782.02 | -98,620,175.65 |
期末现金及现金等价物余额 | 159,988,241.56 | 181,241,583.48 | 178,413,682.11 | 161,251,900.09 |