流通市值:111.86亿 | 总市值:111.95亿 | ||
流通股本:6.39亿 | 总股本:6.40亿 |
截至第三季度实现净利润0.01亿元,每股收益-0.01元。
截至第三季度最新股东权益89290.16万元,未分配利润-35494.40万元。
截至第三季度最新总资产146425.23万元,负债57135.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 475,017,586.97 | 313,615,147.12 | 121,011,023.96 | 797,536,430.45 |
营业总成本 | 494,769,709.53 | 325,657,933.36 | 140,783,919.44 | 743,725,401.5 |
营业利润 | 819,540.31 | 4,128,511.56 | -12,231,562.3 | 48,684,572.38 |
利润总额 | 990,196.14 | 4,339,925.95 | -12,124,751.38 | 48,426,686.22 |
净利润 | 1,258,376.6 | 1,266,631.15 | -13,222,710.77 | 38,057,348.15 |
其他综合收益 | -283,594.39 | 318,925.29 | 160,067.53 | -11,119,295.11 |
综合收益总额 | 974,782.21 | 1,585,556.44 | -13,062,643.24 | 26,938,053.04 |
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 | 1,004,167,504.66 | 955,208,803.51 | 965,418,826.33 | 1,072,582,575.17 |
非流动资产合计 | 460,084,776.86 | 458,538,926.59 | 458,891,660.78 | 437,025,237.17 |
资产总计 | 1,464,252,281.52 | 1,413,747,730.1 | 1,424,310,487.11 | 1,509,607,812.34 |
流动负债合计 | 540,001,589.99 | 492,643,815.21 | 517,927,101.44 | 585,759,947.32 |
非流动负债合计 | 31,349,095.33 | 32,591,544.46 | 32,519,214.92 | 36,821,051.03 |
负债合计 | 571,350,685.32 | 525,235,359.67 | 550,446,316.36 | 622,580,998.35 |
归属于母公司股东权益合计 | 819,051,432.2 | 822,249,011.32 | 812,206,643.8 | 825,953,375.64 |
股东权益合计 | 892,901,596.2 | 888,512,370.43 | 873,864,170.75 | 887,026,813.99 |
负债和股东权益合计 | 1,464,252,281.52 | 1,413,747,730.1 | 1,424,310,487.11 | 1,509,607,812.34 |
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 | 538,015,437.14 | 346,052,401.38 | 174,697,561.49 | 859,609,539.32 |
经营活动现金流出小计 | 672,366,356.09 | 480,118,507.09 | 287,514,509.03 | 806,403,358.27 |
经营活动产生的现金流量净额 | -134,350,918.95 | -134,066,105.71 | -112,816,947.54 | 53,206,181.05 |
投资活动现金流入小计 | 176,840,782.35 | 114,669,079.75 | 54,426,242.76 | 145,044,015.71 |
投资活动现金流出小计 | 208,805,007.12 | 133,335,888.05 | 77,477,614.11 | 154,685,008.75 |
投资活动产生的现金流量净额 | -31,964,224.77 | -18,666,808.3 | -23,051,371.35 | -9,640,993.04 |
筹资活动现金流入小计 | 62,957,946.31 | 34,689,006.31 | 25,000,000 | 17,691,981 |
筹资活动现金流出小计 | 44,957,181.05 | 40,782,576.06 | 13,416,029.12 | 80,795,248.03 |
筹资活动产生的现金流量净额 | 18,000,765.26 | -6,093,569.75 | 11,583,970.88 | -63,103,267.03 |
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 | -148,314,378.46 | -158,826,483.76 | -124,284,348.01 | -19,538,079.02 |
期末现金及现金等价物余额 | 119,275,557.81 | 108,763,452.51 | 143,305,588.26 | 267,589,936.27 |