流通市值:20.60亿 | 总市值:27.90亿 | ||
流通股本:2.28亿 | 总股本:3.09亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.02元。
截至第三季度最新股东权益64313.61万元,未分配利润20277.16万元。
截至第三季度最新总资产107554.87万元,负债43241.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 418,662,921.21 | 273,908,841.32 | 124,339,171.31 | 760,478,580.1 |
营业总成本 | 412,791,295.82 | 275,694,861.96 | 123,595,528.07 | 745,491,134.97 |
营业利润 | -6,855,966.3 | 1,510,523.9 | 1,795,619 | 23,307,465.67 |
利润总额 | -6,899,517.2 | 1,490,127.43 | 1,770,816.23 | 23,292,233.77 |
净利润 | -7,284,514.89 | 141,588.97 | 988,881.32 | 18,255,873.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,284,514.89 | 141,588.97 | 988,881.32 | 18,255,873.74 |
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 | 982,687,606.26 | 939,207,359.04 | 942,727,845.55 | 1,017,421,739.72 |
非流动资产合计 | 92,861,072.64 | 95,840,486.18 | 93,888,978.25 | 95,866,448.47 |
资产总计 | 1,075,548,678.9 | 1,035,047,845.22 | 1,036,616,823.8 | 1,113,288,188.19 |
流动负债合计 | 419,080,210.07 | 373,001,794.67 | 373,103,214.75 | 449,373,232.82 |
非流动负债合计 | 13,332,401.97 | 11,483,879.83 | 7,747,626.94 | 8,714,373.96 |
负债合计 | 432,412,612.04 | 384,485,674.5 | 380,850,841.69 | 458,087,606.78 |
归属于母公司股东权益合计 | 654,720,947.22 | 662,239,583.53 | 668,628,547.08 | 666,153,862.29 |
股东权益合计 | 643,136,066.86 | 650,562,170.72 | 655,765,982.11 | 655,200,581.41 |
负债和股东权益合计 | 1,075,548,678.9 | 1,035,047,845.22 | 1,036,616,823.8 | 1,113,288,188.19 |
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 | 417,062,223.88 | 296,482,942.76 | 139,938,043.29 | 781,171,227.22 |
经营活动现金流出小计 | 508,126,738.65 | 379,231,280.55 | 209,577,368.18 | 793,352,003.16 |
经营活动产生的现金流量净额 | -91,064,514.77 | -82,748,337.79 | -69,639,324.89 | -12,180,775.94 |
投资活动现金流入小计 | 496,438,110.64 | 354,914,043.86 | 170,726,606.18 | 1,281,210,073.4 |
投资活动现金流出小计 | 492,561,879.34 | 350,049,216.93 | 185,976,355.26 | 1,277,853,985.68 |
投资活动产生的现金流量净额 | 3,876,231.3 | 4,864,826.93 | -15,249,749.08 | 3,356,087.72 |
筹资活动现金流入小计 | 40,347,850 | 14,335,804.68 | 4,700,000 | 33,580,000 |
筹资活动现金流出小计 | 39,258,702.83 | 23,385,236.82 | 14,331,252.91 | 22,519,623.34 |
筹资活动产生的现金流量净额 | 1,089,147.17 | -9,049,432.14 | -9,631,252.91 | 11,060,376.66 |
汇率变动对现金及现金等价物的影响 | -605.9 | 1,249.5 | -10.81 | 101.53 |
现金及现金等价物净增加额 | -86,099,742.2 | -86,931,693.5 | -94,520,337.69 | 2,235,789.97 |
期末现金及现金等价物余额 | 178,801,963.15 | 177,970,011.85 | 170,381,367.66 | 264,901,705.35 |