流通市值:18.51亿 | 总市值:26.96亿 | ||
流通股本:1.79亿 | 总股本:2.61亿 |
截至第三季度实现净利润0.21亿元,每股收益0.08元。
截至第三季度最新股东权益90462.38万元,未分配利润36258.00万元。
截至第三季度最新总资产132330.68万元,负债41868.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 467,382,458.29 | 285,005,804.75 | 130,479,010.48 | 749,574,065.89 |
营业总成本 | 440,031,384.78 | 271,592,342.33 | 122,757,466.98 | 684,390,705.42 |
营业利润 | 22,378,631.45 | 9,619,620.88 | 9,843,813.45 | 38,188,931.63 |
利润总额 | 22,272,488.02 | 9,671,837.85 | 9,849,408.09 | 38,549,570.17 |
净利润 | 20,741,167.97 | 9,956,351.19 | 8,803,289.16 | 33,287,377.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,741,167.97 | 9,956,351.19 | 8,803,289.16 | 33,287,377.04 |
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 | 1,155,137,710.15 | 1,099,756,340.46 | 1,023,854,944.34 | 1,002,616,706.91 |
非流动资产合计 | 168,169,119.82 | 170,762,297.68 | 168,237,718.87 | 145,234,986.88 |
资产总计 | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 |
流动负债合计 | 354,622,745 | 316,676,903.44 | 252,908,826.32 | 218,795,227.77 |
非流动负债合计 | 64,060,260.96 | 60,002,727.47 | 33,437,491.69 | 32,113,409.98 |
负债合计 | 418,683,005.96 | 376,679,630.91 | 286,346,318.01 | 250,908,637.75 |
归属于母公司股东权益合计 | 904,623,920.01 | 893,839,103.23 | 905,746,441.2 | 896,943,152.04 |
股东权益合计 | 904,623,824.01 | 893,839,007.23 | 905,746,345.2 | 896,943,056.04 |
负债和股东权益合计 | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 |
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 | 476,141,345.17 | 277,854,513.84 | 143,613,209.74 | 702,537,712.23 |
经营活动现金流出小计 | 601,240,158.78 | 397,103,742.02 | 212,585,692.58 | 781,425,246.12 |
经营活动产生的现金流量净额 | -125,098,813.61 | -119,249,228.18 | -68,972,482.84 | -78,887,533.89 |
投资活动现金流入小计 | 18,800 | 18,800 | - | 165,941,416.39 |
投资活动现金流出小计 | 11,005,200.5 | 7,923,620.5 | 4,625,528.3 | 83,277,637.6 |
投资活动产生的现金流量净额 | -10,986,400.5 | -7,904,820.5 | -4,625,528.3 | 82,663,778.79 |
筹资活动现金流入小计 | 152,500,000 | 122,500,000 | 62,500,000 | 10,300,000 |
筹资活动现金流出小计 | 55,778,059.64 | 36,878,415.66 | 21,682,674.45 | 17,120,956.25 |
筹资活动产生的现金流量净额 | 96,721,940.36 | 85,621,584.34 | 40,817,325.55 | -6,820,956.25 |
汇率变动对现金及现金等价物的影响 | 254,869.49 | 211,502.7 | 90,408.42 | 56,675.12 |
现金及现金等价物净增加额 | -39,108,404.26 | -41,320,961.64 | -32,690,277.17 | -2,988,036.23 |
期末现金及现金等价物余额 | 47,227,916.51 | 45,015,359.13 | 53,646,043.6 | 86,336,320.77 |