流通市值:82.22亿 | 总市值:142.90亿 | ||
流通股本:1.21亿 | 总股本:2.10亿 |
截至第三季度实现净利润0.44亿元,每股收益0.21元。
截至第三季度最新股东权益39749.70万元,未分配利润11379.92万元。
截至第三季度最新总资产97321.70万元,负债57572.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 435,251,454.17 | 274,686,953.98 | 135,807,848.71 | 606,430,207.68 |
营业总成本 | 396,034,908.2 | 254,366,764.4 | 124,092,268.75 | 535,862,028.59 |
营业利润 | 43,492,685.84 | 19,460,212.23 | 11,655,006.93 | 80,857,934 |
利润总额 | 43,500,042.54 | 19,469,154.31 | 11,663,949.79 | 80,514,726.2 |
净利润 | 43,908,244.96 | 21,788,992.79 | 11,990,526.16 | 76,818,840.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,908,244.96 | 21,788,992.79 | 11,990,526.16 | 76,818,840.8 |
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 | 705,068,506.21 | 741,832,015.93 | 759,850,916.86 | 756,412,093.55 |
非流动资产合计 | 268,148,488.13 | 170,732,272.03 | 170,483,438.38 | 171,909,440.67 |
资产总计 | 973,216,994.34 | 912,564,287.96 | 930,334,355.24 | 928,321,534.22 |
流动负债合计 | 497,147,366.57 | 484,539,672.64 | 513,717,162.02 | 521,496,170.83 |
非流动负债合计 | 78,572,589.39 | 44,789,840.67 | 11,457,319.99 | 11,586,917.19 |
负债合计 | 575,719,955.96 | 529,329,513.31 | 525,174,482.01 | 533,083,088.02 |
归属于母公司股东权益合计 | 391,004,824.27 | 376,775,954.02 | 399,164,843.36 | 389,730,086.61 |
股东权益合计 | 397,497,038.38 | 383,234,774.65 | 405,159,873.23 | 395,238,446.2 |
负债和股东权益合计 | 973,216,994.34 | 912,564,287.96 | 930,334,355.24 | 928,321,534.22 |
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 | 381,463,610.53 | 150,359,455.45 | 51,529,821.34 | 633,028,683.78 |
经营活动现金流出小计 | 427,061,028.6 | 285,013,579.5 | 143,527,596.34 | 553,031,913.17 |
经营活动产生的现金流量净额 | -45,597,418.07 | -134,654,124.05 | -91,997,775 | 79,996,770.61 |
投资活动现金流入小计 | 1,196,169,255.15 | 743,748,900.27 | 350,258,428.61 | 71,599,863.49 |
投资活动现金流出小计 | 1,207,286,747.51 | 774,191,693.67 | 415,467,253.16 | 355,689,834.53 |
投资活动产生的现金流量净额 | -11,117,492.36 | -30,442,793.4 | -65,208,824.55 | -284,089,971.04 |
筹资活动现金流入小计 | 342,845,000 | 265,845,000 | 88,000,000 | 497,389,785.02 |
筹资活动现金流出小计 | 447,695,765.22 | 298,637,764.67 | 90,748,894.55 | 337,814,906.45 |
筹资活动产生的现金流量净额 | -104,850,765.22 | -32,792,764.67 | -2,748,894.55 | 159,574,878.57 |
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 | -161,565,675.65 | -197,889,682.12 | -159,955,494.1 | -44,518,321.86 |
期末现金及现金等价物余额 | 75,081,464.04 | 26,314,541.42 | 64,248,729.44 | 224,204,223.54 |