流通市值:37.31亿 | 总市值:50.63亿 | ||
流通股本:14.40亿 | 总股本:19.55亿 |
截至第三季度实现净利润-0.85亿元,每股收益-0.05元。
截至第三季度最新股东权益121315.13万元,未分配利润-98819.63万元。
截至第三季度最新总资产161417.56万元,负债40102.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 239,604,975.34 | 160,174,952.55 | 67,531,460.81 | 331,079,792.69 |
营业总成本 | 260,698,852.06 | 168,651,403.67 | 79,144,687.04 | 449,358,693.22 |
营业利润 | -85,519,633.3 | -267,579.69 | -7,371,816.58 | -94,528,290.15 |
利润总额 | -75,188,203.87 | 10,665,512.32 | 4,294,927.03 | -76,286,646.93 |
净利润 | -85,123,567.95 | 4,900,133.99 | 2,459,187.92 | -87,312,604.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | -85,123,567.95 | 4,900,133.99 | 2,459,187.92 | -87,312,604.28 |
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 | 760,424,992.78 | 789,283,324.08 | 764,917,995.14 | 770,996,830.61 |
非流动资产合计 | 853,750,591.05 | 1,044,659,808.92 | 1,079,603,936.61 | 1,048,560,458 |
资产总计 | 1,614,175,583.83 | 1,833,943,133 | 1,844,521,931.75 | 1,819,557,288.61 |
流动负债合计 | 186,223,727.09 | 331,482,079.31 | 336,380,451.82 | 317,030,920.41 |
非流动负债合计 | 214,800,512.87 | 76,064,578.12 | 80,616,627.56 | 82,140,695.62 |
负债合计 | 401,024,239.96 | 407,546,657.43 | 416,997,079.38 | 399,171,616.03 |
归属于母公司股东权益合计 | 1,170,583,904.94 | 1,274,675,710.6 | 1,279,345,244.77 | 1,277,419,769.73 |
股东权益合计 | 1,213,151,343.87 | 1,426,396,475.57 | 1,427,524,852.37 | 1,420,385,672.58 |
负债和股东权益合计 | 1,614,175,583.83 | 1,833,943,133 | 1,844,521,931.75 | 1,819,557,288.61 |
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 | 243,951,568.48 | 148,627,651.3 | 76,698,401.64 | 336,180,844.36 |
经营活动现金流出小计 | 256,789,177.01 | 148,459,807.69 | 86,525,882.41 | 316,912,409.51 |
经营活动产生的现金流量净额 | -12,837,608.53 | 167,843.61 | -9,827,480.77 | 19,268,434.85 |
投资活动现金流入小计 | 161,280,772.69 | 34,215,000 | 15,635,000 | 73,411,915.09 |
投资活动现金流出小计 | 198,761,054.11 | 55,374,796.29 | 32,321,310.41 | 59,089,891.65 |
投资活动产生的现金流量净额 | -37,480,281.42 | -21,159,796.29 | -16,686,310.41 | 14,322,023.44 |
筹资活动现金流入小计 | 314,328,485.72 | 53,881,694.2 | 44,829,072.06 | 698,417,192.04 |
筹资活动现金流出小计 | 276,824,240.77 | 70,895,462.28 | 36,129,310.34 | 844,146,825.93 |
筹资活动产生的现金流量净额 | 37,504,244.95 | -17,013,768.08 | 8,699,761.72 | -145,729,633.89 |
汇率变动对现金及现金等价物的影响 | -1,095,238.6 | - | - | - |
现金及现金等价物净增加额 | -13,908,883.6 | -38,005,720.76 | -17,814,029.46 | -112,139,175.6 |
期末现金及现金等价物余额 | 30,828,438.2 | 6,731,601.04 | 26,923,292.34 | 44,737,321.8 |