流通市值:21.90亿 | 总市值:21.90亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.12元。
截至第三季度最新股东权益72785.43万元,未分配利润21479.46万元。
截至第三季度最新总资产194321.65万元,负债121536.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 95,693,673.49 | 31,287,121.09 | 5,238,602.53 | 147,650,078.15 |
营业总成本 | 113,810,036.72 | 66,247,912.98 | 26,383,017.02 | 185,926,673.06 |
营业利润 | -28,201,249.28 | -37,332,005.81 | -20,517,389.91 | 9,616,906.71 |
利润总额 | -27,643,838.28 | -37,574,579.85 | -20,760,892.21 | 8,969,777.22 |
净利润 | -27,741,552.83 | -37,672,091.03 | -20,760,892.21 | 7,990,261.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | -27,741,552.83 | -37,672,091.03 | -20,760,892.21 | 7,990,261.21 |
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 | 1,807,677,395.96 | 1,807,442,065.97 | 1,856,994,932.12 | 1,910,964,187.25 |
非流动资产合计 | 135,539,140.55 | 136,705,994.06 | 137,732,338.72 | 138,982,357.08 |
资产总计 | 1,943,216,536.51 | 1,944,148,060.03 | 1,994,727,270.84 | 2,049,946,544.33 |
流动负债合计 | 215,918,123.37 | 211,480,185.11 | 240,541,419.1 | 242,389,800.38 |
非流动负债合计 | 999,444,105.71 | 1,014,744,105.71 | 1,013,339,105.71 | 1,045,949,105.71 |
负债合计 | 1,215,362,229.08 | 1,226,224,290.82 | 1,253,880,524.81 | 1,288,338,906.09 |
归属于母公司股东权益合计 | 727,563,754.26 | 717,633,258.72 | 740,556,274.65 | 761,317,226.21 |
股东权益合计 | 727,854,307.43 | 717,923,769.21 | 740,846,746.03 | 761,607,638.24 |
负债和股东权益合计 | 1,943,216,536.51 | 1,944,148,060.03 | 1,994,727,270.84 | 2,049,946,544.33 |
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 | 45,651,715.47 | 21,364,312.36 | 12,490,367.12 | 267,063,356.58 |
经营活动现金流出小计 | 96,971,945.74 | 69,833,054.64 | 50,019,191.71 | 197,054,774.54 |
经营活动产生的现金流量净额 | -51,320,230.27 | -48,468,742.28 | -37,528,824.59 | 70,008,582.04 |
投资活动现金流入小计 | 30,080 | 29,330 | 590 | 7,359 |
投资活动现金流出小计 | 1,196,928 | 1,144,738 | 696,787 | 4,339,564.06 |
投资活动产生的现金流量净额 | -1,166,848 | -1,115,408 | -696,197 | -4,332,205.06 |
筹资活动现金流入小计 | 110,000,000 | 90,000,000 | - | 557,840,000 |
筹资活动现金流出小计 | 213,178,825.12 | 164,733,718 | 26,290,860.68 | 482,572,580.14 |
筹资活动产生的现金流量净额 | -103,178,825.12 | -74,733,718 | -26,290,860.68 | 75,267,419.86 |
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 | -155,665,903.39 | -124,317,868.28 | -64,515,882.27 | 140,943,796.84 |
期末现金及现金等价物余额 | 99,779,544.8 | 131,122,914.98 | 190,924,900.99 | 255,440,783.26 |