流通市值:119.07亿 | 总市值:218.23亿 | ||
流通股本:11.28亿 | 总股本:20.67亿 |
截至第三季度实现净利润1.09亿元,每股收益0.06元。
截至第三季度最新股东权益101999.45万元,未分配利润-420647.50万元。
截至第三季度最新总资产193010.10万元,负债91010.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 557,021,461 | 330,030,883.29 | 190,859,212.57 | 992,814,736.73 |
营业总成本 | 492,030,012.37 | 310,965,853.87 | 173,592,953.64 | 1,228,868,562.71 |
营业利润 | 129,914,712.01 | 79,760,462.65 | 23,248,550.04 | 87,105,444.3 |
利润总额 | 129,680,488.98 | 80,343,184.61 | 22,901,336.98 | 1,170,279.52 |
净利润 | 109,189,577.14 | 66,902,192.92 | 21,228,094.08 | 26,474,228.09 |
其他综合收益 | 1,333,275.76 | 1,644,911.61 | 1,744,410.6 | -796,587.17 |
综合收益总额 | 110,522,852.9 | 68,547,104.53 | 22,972,504.68 | 25,677,640.92 |
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 | 813,168,716.89 | 824,629,118.43 | 787,802,856.36 | 1,836,142,319.25 |
非流动资产合计 | 1,116,932,292.31 | 1,107,049,922.69 | 1,116,132,850.99 | 1,121,602,919.75 |
资产总计 | 1,930,101,009.2 | 1,931,679,041.12 | 1,903,935,707.35 | 2,957,745,239 |
流动负债合计 | 822,747,578.03 | 868,352,404.7 | 894,676,516.04 | 1,969,204,763.48 |
非流动负债合计 | 87,358,932.04 | 88,286,748.49 | 88,633,964.1 | 89,115,785.27 |
负债合计 | 910,106,510.07 | 956,639,153.19 | 983,310,480.14 | 2,058,320,548.75 |
归属于母公司股东权益合计 | 1,084,651,042.79 | 1,040,204,108.23 | 984,606,423.92 | 962,397,810.34 |
股东权益合计 | 1,019,994,499.13 | 975,039,887.93 | 920,625,227.21 | 899,424,690.25 |
负债和股东权益合计 | 1,930,101,009.2 | 1,931,679,041.12 | 1,903,935,707.35 | 2,957,745,239 |
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 | 658,640,803 | 405,796,673.52 | 153,605,432.96 | 1,064,065,284.59 |
经营活动现金流出小计 | 634,482,545.39 | 394,054,979 | 254,289,198.21 | 1,006,176,467.72 |
经营活动产生的现金流量净额 | 24,158,257.61 | 11,741,694.52 | -100,683,765.25 | 57,888,816.87 |
投资活动现金流入小计 | 3,000,350 | 1,000,350 | 500,000 | 29,549,222.96 |
投资活动现金流出小计 | 6,309,879.04 | 4,240,778.92 | 510,108 | 16,824,247.46 |
投资活动产生的现金流量净额 | -3,309,529.04 | -3,240,428.92 | -10,108 | 12,724,975.5 |
筹资活动现金流入小计 | 2,872,000 | 1,020,000 | 68,679,329.78 | 1,098,756,343.7 |
筹资活动现金流出小计 | 25,958,564.06 | 20,829,500.44 | 13,140,624.26 | 1,189,482,401.07 |
筹资活动产生的现金流量净额 | -23,086,564.06 | -19,809,500.44 | 55,538,705.52 | -90,726,057.37 |
汇率变动对现金及现金等价物的影响 | 6,858.82 | 6,430.98 | 1,250.16 | 3,985.62 |
现金及现金等价物净增加额 | -2,230,976.67 | -11,301,803.86 | -45,153,917.57 | -20,108,279.38 |
期末现金及现金等价物余额 | 82,095,275.31 | 73,024,448.12 | 39,172,334.41 | 84,326,251.98 |