流通市值:5.31亿 | 总市值:8.14亿 | ||
流通股本:4894.58万 | 总股本:7501.56万 |
截至第三季度实现净利润0.00亿元,每股收益0.05元。
截至第三季度最新股东权益21002.63万元,未分配利润3551.16万元。
截至第三季度最新总资产83411.19万元,负债62408.57万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 431,269,315.94 | 340,739,798 | 180,567,174.74 | 782,101,851.4 |
营业总成本 | 431,110,770.37 | 333,425,082.29 | 177,428,226.64 | 743,464,793.22 |
营业利润 | 2,298,816.63 | 10,248,358.8 | 9,232,341.18 | 15,207,415.79 |
利润总额 | 1,936,251.44 | 10,091,973.55 | 9,232,233.65 | 15,187,134.95 |
净利润 | -420,027.1 | 7,476,082.03 | 6,824,279.57 | 12,417,610.34 |
其他综合收益 | 400,218.04 | 63,403.98 | -644,188.89 | -129,852.49 |
综合收益总额 | -19,809.06 | 7,539,486.01 | 6,180,090.68 | 12,287,757.85 |
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 | 632,952,920.4 | 651,033,018.35 | 677,222,230.85 | 734,387,792.84 |
非流动资产合计 | 201,159,025.17 | 203,825,206.95 | 204,632,894.74 | 207,093,388.51 |
资产总计 | 834,111,945.57 | 854,858,225.3 | 881,855,125.59 | 941,481,181.35 |
流动负债合计 | 527,717,989.97 | 538,606,395.14 | 550,810,868.91 | 611,806,099.81 |
非流动负债合计 | 96,367,688.71 | 99,637,515.83 | 112,451,408.96 | 118,002,047.49 |
负债合计 | 624,085,678.68 | 638,243,910.97 | 663,262,277.87 | 729,808,147.3 |
归属于母公司股东权益合计 | 185,508,960.79 | 189,979,920.4 | 193,129,655.57 | 182,485,785.52 |
股东权益合计 | 210,026,266.89 | 216,614,314.33 | 218,592,847.72 | 211,673,034.05 |
负债和股东权益合计 | 834,111,945.57 | 854,858,225.3 | 881,855,125.59 | 941,481,181.35 |
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 | 516,423,903.53 | 390,456,176.67 | 240,929,740.54 | 620,553,980.87 |
经营活动现金流出小计 | 516,092,652.59 | 379,224,770.95 | 240,894,113.82 | 652,952,216.09 |
经营活动产生的现金流量净额 | 331,250.94 | 11,231,405.72 | 35,626.72 | -32,398,235.22 |
投资活动现金流入小计 | 349,000 | 105,000 | - | 829,257.48 |
投资活动现金流出小计 | 2,916,848.52 | 699,623 | 631,225.5 | 6,860,386.64 |
投资活动产生的现金流量净额 | -2,567,848.52 | -594,623 | -631,225.5 | -6,031,129.16 |
筹资活动现金流入小计 | 170,009,370.81 | 95,253,588.92 | 80,153,588.92 | 259,077,291.1 |
筹资活动现金流出小计 | 161,873,060.33 | 109,699,847.34 | 48,823,878.53 | 195,439,928.97 |
筹资活动产生的现金流量净额 | 8,136,310.48 | -14,446,258.42 | 31,329,710.39 | 63,637,362.13 |
汇率变动对现金及现金等价物的影响 | -2,896.61 | -164,352.36 | -463,901.34 | 528,550.85 |
现金及现金等价物净增加额 | 5,896,816.29 | -3,973,828.06 | 30,270,210.27 | 25,736,548.6 |
期末现金及现金等价物余额 | 81,275,184.74 | 71,404,540.39 | 105,648,578.72 | 75,378,368.45 |