流通市值:30.45亿 | 总市值:30.45亿 | ||
流通股本:5.98亿 | 总股本:5.98亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.04元。
截至第三季度最新股东权益217990.92万元,未分配利润-47010.84万元。
截至第三季度最新总资产294338.75万元,负债76347.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 | 253,885,168.86 |
营业总成本 | 239,035,185.97 | 161,231,371.77 | 82,298,129.4 | 301,852,334.95 |
营业利润 | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 |
利润总额 | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 |
净利润 | -20,595,584.31 | -7,998,206.46 | -3,544,115.87 | -48,463,731.54 |
其他综合收益 | -55,599.86 | 79,760.45 | 18,785 | 159,417.92 |
综合收益总额 | -20,651,184.17 | -7,918,446.01 | -3,525,330.87 | -48,304,313.62 |
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 | 450,854,741.74 | 467,596,037.14 | 469,587,504.08 | 551,239,612.28 |
非流动资产合计 | 2,492,532,791.18 | 2,521,652,330.15 | 2,541,206,607.2 | 2,558,651,622.83 |
资产总计 | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 |
流动负债合计 | 223,088,378.02 | 206,063,082.32 | 221,882,203 | 265,755,642.03 |
非流动负债合计 | 540,389,912 | 590,543,303.91 | 591,876,812.08 | 643,575,166.01 |
负债合计 | 763,478,290.02 | 796,606,386.23 | 813,759,015.08 | 909,330,808.04 |
归属于母公司股东权益合计 | 2,178,635,194.91 | 2,191,078,825.15 | 2,197,357,494.91 | 2,200,876,886.32 |
股东权益合计 | 2,179,909,242.9 | 2,192,641,981.06 | 2,197,035,096.2 | 2,200,560,427.07 |
负债和股东权益合计 | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 |
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 | 191,237,111.67 | 51,591,559.2 | 31,354,836.51 | 229,262,521.36 |
经营活动现金流出小计 | 183,970,390.96 | 108,120,861 | 57,469,910.97 | 164,125,016.79 |
经营活动产生的现金流量净额 | 7,266,720.71 | -56,529,301.8 | -26,115,074.46 | 65,137,504.57 |
投资活动现金流入小计 | 1,622,958,716.63 | 1,312,646,133.99 | 621,990,932.03 | 1,189,601,582.86 |
投资活动现金流出小计 | 1,625,349,440.09 | 1,314,062,785 | 623,525,499 | 1,199,649,523.48 |
投资活动产生的现金流量净额 | -2,390,723.46 | -1,416,651.01 | -1,534,566.97 | -10,047,940.62 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 135,197,497.38 | 74,669,462.09 | 59,613,462.1 | 100,143,184.89 |
筹资活动产生的现金流量净额 | -135,197,497.38 | -74,669,462.09 | -59,613,462.1 | -100,143,184.89 |
汇率变动对现金及现金等价物的影响 | -116,911.65 | 69,356.57 | 18,785 | 190,188.62 |
现金及现金等价物净增加额 | -130,438,411.78 | -132,546,058.33 | -87,244,318.53 | -44,863,432.32 |
期末现金及现金等价物余额 | 265,183,332.93 | 263,075,686.38 | 308,377,426.18 | 395,621,744.71 |