流通市值:41.21亿 | 总市值:41.21亿 | ||
流通股本:8.64亿 | 总股本:8.64亿 |
截至第三季度实现净利润0.81亿元,每股收益0.05元。
截至第三季度最新股东权益108294.98万元,未分配利润-127381.02万元。
截至第三季度最新总资产138148.61万元,负债29853.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 821,526,680.13 | 547,211,973.47 | 276,590,169.58 | 1,029,977,930.49 |
营业总成本 | 708,260,252.2 | 472,339,670.88 | 244,487,492.61 | 889,924,027.92 |
营业利润 | 109,100,778.81 | 71,712,628.51 | 29,274,963.81 | 137,175,787.43 |
利润总额 | 109,467,913.42 | 72,050,102.69 | 29,633,897.88 | 136,764,113.42 |
净利润 | 80,712,561.32 | 53,238,360.38 | 21,783,330.72 | 99,015,540.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,712,561.32 | 53,238,360.38 | 21,783,330.72 | 99,015,540.61 |
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 | 893,888,118.82 | 860,632,428.85 | 823,600,313.69 | 881,309,244.71 |
非流动资产合计 | 487,597,933.72 | 444,499,517.75 | 448,342,677.08 | 434,594,307.61 |
资产总计 | 1,381,486,052.54 | 1,305,131,946.6 | 1,271,942,990.77 | 1,315,903,552.32 |
流动负债合计 | 260,997,437.92 | 213,556,128.65 | 211,687,920.71 | 277,297,531.22 |
非流动负债合计 | 37,538,846.83 | 36,100,251.1 | 36,234,532.87 | 36,368,814.63 |
负债合计 | 298,536,284.75 | 249,656,379.75 | 247,922,453.58 | 313,666,345.85 |
归属于母公司股东权益合计 | 500,444,275.09 | 487,360,669.17 | 471,634,283.19 | 461,189,623.84 |
股东权益合计 | 1,082,949,767.79 | 1,055,475,566.85 | 1,024,020,537.19 | 1,002,237,206.47 |
负债和股东权益合计 | 1,381,486,052.54 | 1,305,131,946.6 | 1,271,942,990.77 | 1,315,903,552.32 |
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 | 692,407,332.54 | 366,628,422.67 | 167,014,347.95 | 690,977,313.95 |
经营活动现金流出小计 | 576,005,301.55 | 283,714,017.08 | 127,519,413.97 | 587,629,181.41 |
经营活动产生的现金流量净额 | 116,402,030.99 | 82,914,405.59 | 39,494,933.98 | 103,348,132.54 |
投资活动现金流入小计 | 894,188.28 | 894,188.28 | 894,188.28 | 359,951.5 |
投资活动现金流出小计 | 33,924,329.71 | 8,218,176.53 | 3,688,974.7 | 2,392,711.16 |
投资活动产生的现金流量净额 | -33,030,141.43 | -7,323,988.25 | -2,794,786.42 | -2,032,759.66 |
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 43,299,643.53 | 43,299,643.53 | 26,000,000 | 54,440,833.33 |
筹资活动产生的现金流量净额 | -43,299,643.53 | -43,299,643.53 | -26,000,000 | -54,440,833.33 |
汇率变动对现金及现金等价物的影响 | 3,175,298.91 | 2,658,456.93 | 1,135,593.44 | 1,971,736.26 |
现金及现金等价物净增加额 | 43,247,544.94 | 34,949,230.74 | 11,835,741 | 48,846,275.81 |
期末现金及现金等价物余额 | 366,084,424.15 | 357,786,109.95 | 334,679,267.68 | 322,836,879.21 |