流通市值:32.72亿 | 总市值:32.72亿 | ||
流通股本:4.75亿 | 总股本:4.75亿 |
截至第三季度实现净利润0.11亿元,每股收益0.02元。
截至第三季度最新股东权益96827.20万元,未分配利润-51814.70万元。
截至第三季度最新总资产147502.87万元,负债50675.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 52,565,145.85 | 49,632,683.92 | 4,047,230.11 | 461,189,422.61 |
营业总成本 | 44,432,424.71 | 35,707,951.6 | 6,344,116.92 | 454,694,291.27 |
营业利润 | 16,394,392.73 | 18,342,827.19 | -3,676,544.54 | 30,942,417.28 |
利润总额 | 16,802,304.77 | 18,750,739.17 | -3,607,680.5 | 38,960,355.76 |
净利润 | 11,357,218.31 | 14,062,587.42 | -4,256,230.65 | 27,365,936.82 |
其他综合收益 | -23,721.74 | 34,733.08 | 1,767.57 | 15,312.76 |
综合收益总额 | 11,333,496.57 | 14,097,320.5 | -4,254,463.08 | 27,381,249.58 |
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 | 1,333,740,367.77 | 1,228,899,464.33 | 931,671,919.56 | 937,054,187.38 |
非流动资产合计 | 141,288,352.64 | 157,321,042.62 | 329,830,981.38 | 330,621,813.91 |
资产总计 | 1,475,028,720.41 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 |
流动负债合计 | 503,150,242.2 | 411,578,204.81 | 264,373,333.67 | 266,291,970.94 |
非流动负债合计 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 |
负债合计 | 506,756,684.63 | 415,184,647.24 | 267,979,776.1 | 269,898,413.37 |
归属于母公司股东权益合计 | 978,303,116.84 | 981,191,451.18 | 962,699,692.03 | 966,917,919.58 |
股东权益合计 | 968,272,035.78 | 971,035,859.71 | 993,523,124.84 | 997,777,587.92 |
负债和股东权益合计 | 1,475,028,720.41 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 |
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 | 186,649,000.45 | 134,512,579.92 | 34,419,034.29 | 247,461,714.55 |
经营活动现金流出小计 | 337,475,725.63 | 237,999,660.31 | 92,357,360.36 | 235,186,636.1 |
经营活动产生的现金流量净额 | -150,826,725.18 | -103,487,080.39 | -57,938,326.07 | 12,275,078.45 |
投资活动现金流入小计 | 2,663,600 | 285,000 | 285,000 | 14,398,092.22 |
投资活动现金流出小计 | 18,289,004.88 | 3,773,632.71 | 274,430 | 225,016,558 |
投资活动产生的现金流量净额 | -15,625,404.88 | -3,488,632.71 | 10,570 | -210,618,465.78 |
筹资活动现金流入小计 | 134,099,800 | 78,739,800 | 1,980,000 | 45,415,833.34 |
筹资活动现金流出小计 | 11,925,847.07 | 10,897,965.22 | 345,970.62 | 35,125,545.25 |
筹资活动产生的现金流量净额 | 122,173,952.93 | 67,841,834.78 | 1,634,029.38 | 10,290,288.09 |
汇率变动对现金及现金等价物的影响 | -23,834.04 | 34,755.73 | 1,775.45 | 76,115.45 |
现金及现金等价物净增加额 | -44,302,011.17 | -39,099,122.59 | -56,291,951.24 | -187,976,983.79 |
期末现金及现金等价物余额 | 129,241,372.98 | 134,444,261.56 | 120,710,377.19 | 173,543,384.15 |