流通市值:97.00亿 | 总市值:97.00亿 | ||
流通股本:2.37亿 | 总股本:2.37亿 |
截至第三季度实现净利润0.17亿元,每股收益0.08元。
截至第三季度最新股东权益112526.33万元,未分配利润3230.23万元。
截至第三季度最新总资产122067.49万元,负债9541.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 256,397,499.35 | 171,621,012.77 | 79,041,829.97 | 319,732,631.57 |
营业总成本 | 205,077,788.71 | 135,034,786.13 | 62,484,130.19 | 292,286,534.73 |
营业利润 | 19,873,310.88 | -2,497,491.44 | -21,284,397.69 | 39,758,599.35 |
利润总额 | 20,049,946.76 | -2,354,431.42 | -21,312,134.15 | 38,143,878.44 |
净利润 | 17,233,867.25 | -1,944,489.21 | -19,524,059.57 | 30,486,676.56 |
其他综合收益 | -20,021.77 | -43,245.42 | -24,990.48 | 18,971.51 |
综合收益总额 | 17,213,845.48 | -1,987,734.63 | -19,549,050.05 | 30,505,648.07 |
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 | 1,008,001,054.89 | 979,421,010.45 | 963,302,380.6 | 995,015,749.94 |
非流动资产合计 | 212,673,853.24 | 229,057,926.61 | 212,758,614.02 | 220,302,678.79 |
资产总计 | 1,220,674,908.13 | 1,208,478,937.06 | 1,176,060,994.62 | 1,215,318,428.73 |
流动负债合计 | 92,324,455.02 | 99,087,516.83 | 84,157,349.34 | 102,416,585.73 |
非流动负债合计 | 3,087,168.7 | 3,329,715.93 | 3,403,256.4 | 4,852,404.07 |
负债合计 | 95,411,623.72 | 102,417,232.76 | 87,560,605.74 | 107,268,989.8 |
归属于母公司股东权益合计 | 1,114,284,083.93 | 1,094,634,003.47 | 1,072,879,592.53 | 1,092,154,070.65 |
股东权益合计 | 1,125,263,284.41 | 1,106,061,704.3 | 1,088,500,388.88 | 1,108,049,438.93 |
负债和股东权益合计 | 1,220,674,908.13 | 1,208,478,937.06 | 1,176,060,994.62 | 1,215,318,428.73 |
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 | 162,012,643.56 | 103,561,166.3 | 46,741,424.26 | 231,127,665.3 |
经营活动现金流出小计 | 128,447,008.72 | 91,149,564.65 | 35,074,098.48 | 159,718,837.66 |
经营活动产生的现金流量净额 | 33,565,634.84 | 12,411,601.65 | 11,667,325.78 | 71,408,827.64 |
投资活动现金流入小计 | 447,498,647.01 | 323,250,731.77 | 228,726,025.25 | 579,688,136.38 |
投资活动现金流出小计 | 435,806,561.48 | 328,274,421.02 | 196,480,696.13 | 547,352,233.2 |
投资活动产生的现金流量净额 | 11,692,085.53 | -5,023,689.25 | 32,245,329.12 | 32,335,903.18 |
筹资活动现金流入小计 | - | - | - | 2,109,997 |
筹资活动现金流出小计 | 9,203,200 | 9,203,200 | 9,203,200 | 316,034.33 |
筹资活动产生的现金流量净额 | -9,203,200 | -9,203,200 | -9,203,200 | 1,793,962.67 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 36,054,520.37 | -1,815,287.6 | 34,709,454.9 | 105,538,693.49 |
期末现金及现金等价物余额 | 508,270,294.33 | 470,400,486.36 | 520,322,305.53 | 472,215,773.96 |