流通市值:43.19亿 | 总市值:43.19亿 | ||
流通股本:7.46亿 | 总股本:7.46亿 |
截至第三季度实现净利润-0.26亿元,每股收益-0.02元。
截至第三季度最新股东权益-2991.92万元,未分配利润-185426.71万元。
截至第三季度最新总资产71228.74万元,负债74220.66万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 237,363,596.49 | 76,397,876.23 | 41,112,780.64 | 234,601,529.52 |
营业总成本 | 222,042,005.73 | 116,576,280.93 | 59,676,039.67 | 314,382,742.22 |
营业利润 | -3,334,311 | -38,860,956.22 | -6,498,948.92 | -77,759,950.53 |
利润总额 | -25,628,386.59 | -43,920,878.37 | -6,568,034 | -82,897,194.38 |
净利润 | -25,633,342.95 | -43,925,834.73 | -6,568,034 | -82,897,194.38 |
其他综合收益 | - | - | - | -962,368.65 |
综合收益总额 | -25,633,342.95 | -43,925,834.73 | -6,568,034 | -83,859,563.03 |
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 | 537,524,187.04 | 157,510,494.79 | 194,106,418.01 | 196,344,075.48 |
非流动资产合计 | 174,763,171.46 | 178,253,585.19 | 184,707,925.42 | 191,766,155.43 |
资产总计 | 712,287,358.5 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 |
流动负债合计 | 667,266,415.32 | 329,052,694.47 | 330,249,221.48 | 333,505,354 |
非流动负债合计 | 74,940,183.01 | 55,981,803.26 | 60,209,227.29 | 61,087,662.5 |
负债合计 | 742,206,598.33 | 385,034,497.73 | 390,458,448.77 | 394,593,016.5 |
归属于母公司股东权益合计 | -3,831,498.5 | -26,698,402.35 | 5,500,296.28 | 8,447,504.14 |
股东权益合计 | -29,919,239.83 | -49,270,417.75 | -11,644,105.34 | -6,482,785.59 |
负债和股东权益合计 | 712,287,358.5 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 |
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 | 426,564,017.12 | 91,596,470.81 | 47,286,537.67 | 226,280,680.02 |
经营活动现金流出小计 | 410,890,681.09 | 89,566,515.07 | 45,312,310.99 | 245,805,239.27 |
经营活动产生的现金流量净额 | 15,673,336.03 | 2,029,955.74 | 1,974,226.68 | -19,524,559.25 |
投资活动现金流入小计 | 90,806.16 | 49,806.16 | 200,000 | 18,890,392.27 |
投资活动现金流出小计 | 1,987,168.76 | 1,206,888.98 | 170,000 | 28,368,876.39 |
投资活动产生的现金流量净额 | -1,896,362.6 | -1,157,082.82 | 30,000 | -9,478,484.12 |
筹资活动现金流入小计 | 6,809,629.78 | 5,081,000 | 4,000,000 | 23,000,000 |
筹资活动现金流出小计 | 12,010,000 | 12,010,000 | 12,000,000 | 5,821,451.58 |
筹资活动产生的现金流量净额 | -5,200,370.22 | -6,929,000 | -8,000,000 | 17,178,548.42 |
汇率变动对现金及现金等价物的影响 | -2,405,357.48 | -64,099.24 | 11,050.69 | 46,196.4 |
现金及现金等价物净增加额 | 6,171,245.73 | -6,120,226.32 | -5,984,722.63 | -11,778,298.55 |
期末现金及现金等价物余额 | 16,404,071.57 | 4,112,599.52 | 4,705,015.9 | 10,232,825.84 |