流通市值:8487.60万 | 总市值:1.70亿 | ||
流通股本:6600.00万 | 总股本:1.33亿 |
截至第三季度实现净利润0.210亿元,每股收益0.160元。
截至第三季度最新股东权益95272.758万元,未分配利润25832.121万元。
截至第三季度最新总资产153723.275万元,负债58450.517万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 540,965,054.06 | 345,842,047.42 | 117,742,367.3 | 669,765,092.07 |
营业总成本 | 560,062,362.24 | 355,399,837.92 | 126,592,788.39 | 686,615,234.01 |
营业利润 | 19,717,376.84 | 31,545,950.94 | -9,411,518.95 | 22,150,209.91 |
利润总额 | 19,727,389.65 | 31,546,239.45 | -8,969,174.2 | 22,242,523.4 |
净利润 | 20,979,503.51 | 32,802,904.58 | -9,038,396.22 | 22,612,233.89 |
其他综合收益 | 136,043,870.18 | 126,532,321.31 | 50,794,045.65 | 92,034,909.36 |
综合收益总额 | 157,023,373.69 | 159,335,225.89 | 41,755,649.43 | 114,647,143.25 |
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 | 484,010,250.39 | 452,571,381.75 | 365,150,082.29 | 338,575,239.7 |
非流动资产合计 | 1,053,222,502.53 | 1,045,740,977.59 | 949,296,075.94 | 883,969,486.56 |
资产总计 | 1,537,232,752.92 | 1,498,312,359.34 | 1,314,446,158.23 | 1,222,544,726.26 |
流动负债合计 | 420,416,687.47 | 382,404,076.49 | 334,355,525.25 | 301,165,266.57 |
非流动负债合计 | 164,088,486.2 | 160,868,851.4 | 136,605,295.68 | 119,649,771.82 |
负债合计 | 584,505,173.67 | 543,272,927.89 | 470,960,820.93 | 420,815,038.39 |
归属于母公司股东权益合计 | 955,457,018.99 | 957,732,021.54 | 847,024,366.32 | 805,184,264.04 |
股东权益合计 | 952,727,579.25 | 955,039,431.45 | 843,485,337.3 | 801,729,687.87 |
负债和股东权益合计 | 1,537,232,752.92 | 1,498,312,359.34 | 1,314,446,158.23 | 1,222,544,726.26 |
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 | 863,841,778.2 | 537,228,546.01 | 281,692,892.48 | 947,554,681.42 |
经营活动现金流出小计 | 922,518,750.36 | 580,030,590.29 | 316,343,806.89 | 979,732,509.4 |
经营活动产生的现金流量净额 | -58,676,972.16 | -42,802,044.28 | -34,650,914.41 | -32,177,827.98 |
投资活动现金流入小计 | 43,110,763.67 | 1,316,573.64 | - | 41,161,116.88 |
投资活动现金流出小计 | 3,742,495.16 | 3,300,112.49 | 1,851,642.17 | 6,412,348.58 |
投资活动产生的现金流量净额 | 39,368,268.51 | -1,983,538.85 | -1,851,642.17 | 34,748,768.3 |
筹资活动现金流入小计 | 21,300,000 | 21,000,000 | - | - |
筹资活动现金流出小计 | 11,380,261.18 | 3,453,277.75 | 16,286.72 | 5,167,218.85 |
筹资活动产生的现金流量净额 | 9,919,738.82 | 17,546,722.25 | -16,286.72 | -5,167,218.85 |
汇率变动对现金及现金等价物的影响 | -98,459.33 | -54,049.21 | -40,459.28 | 118,777.39 |
现金及现金等价物净增加额 | -9,487,424.16 | -27,292,910.09 | -36,559,302.58 | -2,477,501.14 |
期末现金及现金等价物余额 | 118,054,966.73 | 100,249,480.8 | 90,983,088.31 | 127,542,390.89 |