流通市值:22.46亿 | 总市值:40.33亿 | ||
流通股本:3243.56万 | 总股本:5823.00万 |
截至第三季度实现净利润0.05亿元,每股收益0.05元。
截至第三季度最新股东权益35930.42万元,未分配利润-47163.05万元。
截至第三季度最新总资产153748.36万元,负债117817.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 433,703,586.93 | 270,380,380.4 | 130,718,384.02 | 495,671,818.88 |
营业总成本 | 427,934,177.02 | 265,995,132.97 | 129,269,968.04 | 580,755,985.86 |
营业利润 | 5,696,814.7 | 4,356,463.21 | 1,915,672.89 | -77,349,459.8 |
利润总额 | 5,277,901.63 | 4,060,478.84 | 1,816,132.64 | -77,802,919.53 |
净利润 | 4,817,379.66 | 3,994,882.3 | 1,735,880.97 | -77,711,823.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,817,379.66 | 3,994,882.3 | 1,735,880.97 | -77,711,823.33 |
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 | 575,117,390.34 | 551,132,273.62 | 594,785,679.14 | 611,407,851.84 |
非流动资产合计 | 962,366,244.52 | 620,218,736.48 | 509,018,407.43 | 523,136,525.79 |
资产总计 | 1,537,483,634.86 | 1,171,351,010.1 | 1,103,804,086.57 | 1,134,544,377.63 |
流动负债合计 | 980,838,393.12 | 785,890,509.39 | 727,962,695.06 | 759,142,529.08 |
非流动负债合计 | 197,341,074.52 | 28,910,035.42 | 24,698,619.51 | 28,683,052.9 |
负债合计 | 1,178,179,467.64 | 814,800,544.81 | 752,661,314.57 | 787,825,581.98 |
归属于母公司股东权益合计 | 346,662,315.13 | 345,979,567.97 | 341,456,135.26 | 336,548,723.81 |
股东权益合计 | 359,304,167.22 | 356,550,465.29 | 351,142,772 | 346,718,795.65 |
负债和股东权益合计 | 1,537,483,634.86 | 1,171,351,010.1 | 1,103,804,086.57 | 1,134,544,377.63 |
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 | 432,641,432.27 | 251,240,801.98 | 106,140,846.02 | 571,134,460.92 |
经营活动现金流出小计 | 413,055,173.82 | 268,845,356.44 | 144,710,673.41 | 509,880,791.87 |
经营活动产生的现金流量净额 | 19,586,258.45 | -17,604,554.46 | -38,569,827.39 | 61,253,669.05 |
投资活动现金流入小计 | 605,309.74 | - | - | 1,500,711.5 |
投资活动现金流出小计 | 439,582,205.17 | 157,790,761.84 | 31,283,054.03 | 213,228,622.72 |
投资活动产生的现金流量净额 | -438,976,895.43 | -157,790,761.84 | -31,283,054.03 | -211,727,911.22 |
筹资活动现金流入小计 | 427,692,527.27 | 178,880,477.6 | 85,516,335.81 | 500,443,579.16 |
筹资活动现金流出小计 | 124,188,805.12 | 106,692,868.85 | 48,679,373.95 | 72,011,605.12 |
筹资活动产生的现金流量净额 | 303,503,722.15 | 72,187,608.75 | 36,836,961.86 | 428,431,974.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -115,886,914.83 | -103,207,707.55 | -33,015,919.56 | 277,957,731.87 |
期末现金及现金等价物余额 | 293,428,273.27 | 306,107,480.55 | 376,299,268.54 | 409,315,188.1 |