流通市值:3.38亿 | 总市值:6.52亿 | ||
流通股本:1.38亿 | 总股本:2.66亿 |
截至第三季度实现净利润-0.068亿元,每股收益0.010元。
截至第三季度最新股东权益128217.348万元,未分配利润45212.483万元。
截至第三季度最新总资产206337.829万元,负债78120.482万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 | 1,145,252,422.09 |
营业总成本 | 847,056,145.7 | 513,432,973.75 | 220,419,907.33 | 1,086,624,263.46 |
营业利润 | -5,113,247.12 | -28,886,746.09 | -9,831,068.38 | 43,339,481.93 |
利润总额 | -5,118,277.02 | -28,887,070.99 | -9,831,393.29 | 44,824,629.05 |
净利润 | -6,790,137.41 | -29,990,835.14 | -10,297,359.75 | 41,410,150.23 |
其他综合收益 | -2,846,566.6 | 1,649,062.72 | 463,238.5 | 3,695,625.18 |
综合收益总额 | -9,636,704.01 | -28,341,772.42 | -9,834,121.25 | 45,105,775.41 |
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 | 870,674,725.3 | 816,290,506.25 | 904,246,503.86 | 853,359,789.35 |
非流动资产合计 | 1,192,703,568.61 | 1,202,001,513.28 | 1,195,838,430.89 | 1,194,775,278.43 |
资产总计 | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 | 2,048,135,067.78 |
流动负债合计 | 340,823,657.73 | 312,282,959.53 | 368,555,510.24 | 310,902,067.61 |
非流动负债合计 | 440,381,159.22 | 442,714,730.51 | 449,644,934.95 | 445,666,547.36 |
负债合计 | 781,204,816.95 | 754,997,690.04 | 818,200,445.19 | 756,568,614.97 |
归属于母公司股东权益合计 | 1,030,265,862.36 | 1,013,415,421.04 | 1,024,174,825.24 | 1,029,594,896.14 |
股东权益合计 | 1,282,173,476.96 | 1,263,294,329.49 | 1,281,884,489.56 | 1,291,566,452.81 |
负债和股东权益合计 | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 | 2,048,135,067.78 |
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 | 849,376,483.46 | 457,964,961.31 | 228,373,827.11 | 1,246,834,189.84 |
经营活动现金流出小计 | 836,946,779.02 | 501,460,399.15 | 238,399,382.01 | 1,165,297,432.02 |
经营活动产生的现金流量净额 | 12,429,704.44 | -43,495,437.84 | -10,025,554.9 | 81,536,757.82 |
投资活动现金流入小计 | - | - | - | 130,058.18 |
投资活动现金流出小计 | 37,303,914.64 | 25,776,093.77 | 7,984,291.93 | 195,953,698.24 |
投资活动产生的现金流量净额 | -37,303,914.64 | -25,776,093.77 | -7,984,291.93 | -195,823,640.06 |
筹资活动现金流入小计 | 43,565,400.88 | 39,596,000.88 | 24,180,000 | 223,035,507.16 |
筹资活动现金流出小计 | 55,745,827.66 | 31,155,517.6 | 4,514,843.99 | 92,564,246.05 |
筹资活动产生的现金流量净额 | -12,180,426.78 | 8,440,483.28 | 19,665,156.01 | 130,471,261.11 |
汇率变动对现金及现金等价物的影响 | 527,869.68 | -1,493,213.38 | -1,157,502.78 | -321,298.15 |
现金及现金等价物净增加额 | -36,526,767.3 | -62,324,261.71 | 497,806.4 | 15,863,080.72 |
期末现金及现金等价物余额 | 206,600,655.73 | 180,803,161.32 | 243,625,229.43 | 243,127,423.03 |