流通市值:64.86亿 | 总市值:64.86亿 | ||
流通股本:12.77亿 | 总股本:12.77亿 |
截至第三季度实现净利润0.34亿元,每股收益0.03元。
截至第三季度最新股东权益61183.33万元,未分配利润-147120.94万元。
截至第三季度最新总资产80769.40万元,负债19586.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 241,079,787.29 | 135,532,184.16 | 57,874,936.54 | 274,709,011.88 |
营业总成本 | 204,300,637.25 | 128,447,226.77 | 56,298,492.67 | 270,117,478.73 |
营业利润 | 36,833,069.02 | 8,055,868.68 | 3,079,903.69 | 46,474,295.85 |
利润总额 | 36,934,494.49 | 8,064,209.05 | 3,079,904.22 | 46,429,502.17 |
净利润 | 33,674,548.99 | 5,882,488.43 | 2,049,316.98 | 42,990,531.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,674,548.99 | 5,882,488.43 | 2,049,316.98 | 42,990,531.49 |
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 | 346,829,435.52 | 302,834,124.38 | 267,654,324.98 | 254,695,136.96 |
非流动资产合计 | 460,864,592.25 | 457,761,331.61 | 461,840,834.24 | 459,774,483.95 |
资产总计 | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 |
流动负债合计 | 147,092,049.05 | 124,000,166.7 | 93,887,126.83 | 88,019,785.48 |
非流动负债合计 | 48,768,667.81 | 52,554,038.94 | 55,399,953.49 | 48,291,073.51 |
负债合计 | 195,860,716.86 | 176,554,205.64 | 149,287,080.32 | 136,310,858.99 |
归属于母公司股东权益合计 | 613,753,073.6 | 585,890,850.01 | 581,982,222.65 | 579,847,378.91 |
股东权益合计 | 611,833,310.91 | 584,041,250.35 | 580,208,078.9 | 578,158,761.92 |
负债和股东权益合计 | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 |
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 | 238,309,315.79 | 143,750,613.75 | 73,538,387.7 | 314,220,390.47 |
经营活动现金流出小计 | 219,902,923.47 | 146,493,319.6 | 72,293,601.44 | 288,274,914.8 |
经营活动产生的现金流量净额 | 18,406,392.32 | -2,742,705.85 | 1,244,786.26 | 25,945,475.67 |
投资活动现金流入小计 | 298,200 | 298,200 | 298,200 | 4,993,001 |
投资活动现金流出小计 | 14,721,726.7 | 8,354,928.31 | 4,775,669.06 | 42,439,167.89 |
投资活动产生的现金流量净额 | -14,423,526.7 | -8,056,728.31 | -4,477,469.06 | -37,446,166.89 |
筹资活动现金流入小计 | 69,000,000 | 49,000,000 | 19,000,000 | 8,500,000 |
筹资活动现金流出小计 | 9,945,766.43 | 6,311,670.97 | 3,487,219.94 | 7,337,072.31 |
筹资活动产生的现金流量净额 | 59,054,233.57 | 42,688,329.03 | 15,512,780.06 | 1,162,927.69 |
汇率变动对现金及现金等价物的影响 | 103,760.49 | 226,989.12 | -41,017.69 | -161,577.83 |
现金及现金等价物净增加额 | 63,140,859.68 | 32,115,883.99 | 12,239,079.57 | -10,499,341.36 |
期末现金及现金等价物余额 | 176,846,843.58 | 145,821,867.89 | 125,945,063.47 | 113,705,983.9 |