流通市值:16.86亿 | 总市值:22.27亿 | ||
流通股本:1.52亿 | 总股本:2.01亿 |
截至第三季度实现净利润0.16亿元,每股收益0.08元。
截至第三季度最新股东权益45925.68万元,未分配利润235.62万元。
截至第三季度最新总资产87114.90万元,负债41189.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 813,224,771.73 | 461,106,853.16 | 243,658,191.93 | 1,093,820,090.55 |
营业总成本 | 805,246,855.68 | 455,340,407.41 | 240,865,154.3 | 1,084,783,429.96 |
营业利润 | 19,013,302.8 | 12,532,961.47 | 5,631,187.78 | 23,389,620.09 |
利润总额 | 18,948,718.47 | 12,526,522.58 | 5,631,187.78 | 23,094,499.68 |
净利润 | 16,337,994.09 | 10,893,478.32 | 5,125,732.47 | 17,599,934.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,337,994.09 | 10,893,478.32 | 5,125,732.47 | 17,599,934.54 |
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 | 614,661,997.54 | 603,832,525.37 | 558,563,149.57 | 526,562,639.35 |
非流动资产合计 | 256,487,034.51 | 248,441,240.72 | 250,062,493.27 | 273,165,999.07 |
资产总计 | 871,149,032.05 | 852,273,766.09 | 808,625,642.84 | 799,728,638.42 |
流动负债合计 | 379,693,445.77 | 365,925,157.55 | 327,887,031.08 | 323,784,761.79 |
非流动负债合计 | 32,198,775.09 | 32,536,313.12 | 32,694,062.19 | 33,025,059.53 |
负债合计 | 411,892,220.86 | 398,461,470.67 | 360,581,093.27 | 356,809,821.32 |
归属于母公司股东权益合计 | 459,520,449.01 | 454,076,085.62 | 448,308,312.89 | 443,183,579.58 |
股东权益合计 | 459,256,811.19 | 453,812,295.42 | 448,044,549.57 | 442,918,817.1 |
负债和股东权益合计 | 871,149,032.05 | 852,273,766.09 | 808,625,642.84 | 799,728,638.42 |
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 | 1,348,706,310.43 | 854,026,666.59 | 403,077,386.37 | 1,662,215,264.78 |
经营活动现金流出小计 | 1,384,624,546.61 | 855,244,997.82 | 433,633,209.83 | 1,608,003,804.61 |
经营活动产生的现金流量净额 | -35,918,236.18 | -1,218,331.23 | -30,555,823.46 | 54,211,460.17 |
投资活动现金流入小计 | 340,272,045.26 | 98,161,272.92 | 91,928,261.68 | 699,811,636.78 |
投资活动现金流出小计 | 417,431,300.77 | 231,712,090.05 | 185,634,736.28 | 836,780,926.65 |
投资活动产生的现金流量净额 | -77,159,255.51 | -133,550,817.13 | -93,706,474.6 | -136,969,289.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 957,933.35 | 609,560.01 | 435,373.34 | - |
筹资活动产生的现金流量净额 | -957,933.35 | -609,560.01 | -435,373.34 | - |
汇率变动对现金及现金等价物的影响 | 2,166,381.81 | 1,724,305.15 | 986,637.19 | -807,869.6 |
现金及现金等价物净增加额 | -111,869,043.23 | -133,654,403.22 | -123,711,034.21 | -83,565,699.3 |
期末现金及现金等价物余额 | 120,774,075.3 | 98,988,715.31 | 108,932,084.32 | 232,643,118.53 |