流通市值:20.44亿 | 总市值:20.44亿 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.04元。
截至第三季度最新股东权益84421.34万元,未分配利润35813.48万元。
截至第三季度最新总资产99367.35万元,负债14946.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 701,432,271.47 | 497,597,661.2 | 279,729,693.97 | 1,190,308,357.69 |
营业总成本 | 689,646,449.68 | 488,156,010.28 | 271,642,325.78 | 1,038,926,723.18 |
营业利润 | -12,515,599.66 | -26,575,450.94 | -6,409,487.48 | 63,448,066.17 |
利润总额 | -12,428,946.36 | -26,491,603.65 | -6,564,876.63 | 67,372,900.73 |
净利润 | -8,012,521.42 | -18,734,622.43 | -4,634,952.96 | 60,700,669.84 |
其他综合收益 | 18,170,978.13 | -2,869,101.81 | 2,869,101.81 | 19,550,703.66 |
综合收益总额 | 10,158,456.71 | -21,603,724.24 | -1,765,851.15 | 80,251,373.5 |
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 | 558,165,478.05 | 531,510,733.64 | 560,382,921.7 | 604,592,560.72 |
非流动资产合计 | 435,508,062.23 | 411,931,903.56 | 415,123,884.7 | 409,762,773.66 |
资产总计 | 993,673,540.28 | 943,442,637.2 | 975,506,806.4 | 1,014,355,334.38 |
流动负债合计 | 117,454,830.23 | 105,999,468.08 | 96,995,836.53 | 135,034,880.63 |
非流动负债合计 | 32,005,337.59 | 24,991,977.61 | 27,154,712.15 | 26,198,344.88 |
负债合计 | 149,460,167.82 | 130,991,445.69 | 124,150,548.68 | 161,233,225.51 |
归属于母公司股东权益合计 | 844,213,372.46 | 812,451,191.51 | 851,356,257.72 | 853,122,108.87 |
股东权益合计 | 844,213,372.46 | 812,451,191.51 | 851,356,257.72 | 853,122,108.87 |
负债和股东权益合计 | 993,673,540.28 | 943,442,637.2 | 975,506,806.4 | 1,014,355,334.38 |
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 | 973,375,721.19 | 700,654,980.72 | 413,074,098.89 | 1,437,893,531.06 |
经营活动现金流出小计 | 952,225,068.71 | 690,333,207.33 | 431,307,003.49 | 1,422,616,943.22 |
经营活动产生的现金流量净额 | 21,150,652.48 | 10,321,773.39 | -18,232,904.6 | 15,276,587.84 |
投资活动现金流入小计 | 4,442,231.09 | 835,793.28 | - | 471,443,558.24 |
投资活动现金流出小计 | 682,547.05 | 22,547.05 | 7,999 | 255,671,932 |
投资活动产生的现金流量净额 | 3,759,684.04 | 813,246.23 | -7,999 | 215,771,626.24 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 19,067,193.12 | 19,067,193.12 | - | 10,094,396.36 |
筹资活动产生的现金流量净额 | -19,067,193.12 | -19,067,193.12 | - | -10,094,396.36 |
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 | 5,843,143.4 | -7,932,173.5 | -18,240,903.6 | 220,953,817.72 |
期末现金及现金等价物余额 | 454,266,259.44 | 440,490,942.54 | 430,182,212.44 | 448,423,116.04 |