流通市值:24.05亿 | 总市值:33.19亿 | ||
流通股本:5.53亿 | 总股本:7.63亿 |
截至第三季度实现净利润-0.65亿元,每股收益-0.09元。
截至第三季度最新股东权益50750.11万元,未分配利润-71985.03万元。
截至第三季度最新总资产116342.29万元,负债65592.18万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 604,225,858.66 | 383,089,949.74 | 145,507,511.72 | 932,755,602.91 |
营业总成本 | 677,593,643.49 | 434,942,201.91 | 168,150,101.3 | 958,638,271.79 |
营业利润 | -88,494,618.5 | -69,393,416.86 | -21,696,137.05 | 134,239,725.78 |
利润总额 | -64,744,139.05 | -45,491,408.04 | -21,807,483.67 | 86,658,972.05 |
净利润 | -65,482,688.87 | -43,665,911.67 | -21,955,296 | 86,599,885.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | -65,482,688.87 | -43,665,911.67 | -21,955,296 | 86,599,885.3 |
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 | 645,968,068.96 | 686,903,211.47 | 847,963,698.22 | 834,439,438.99 |
非流动资产合计 | 517,454,844.45 | 525,194,107.22 | 503,385,354.1 | 510,583,182.78 |
资产总计 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 |
流动负债合计 | 613,754,958.86 | 637,695,228.57 | 720,430,848.13 | 691,871,053.98 |
非流动负债合计 | 42,166,822.75 | 45,084,181.12 | 71,889,679.52 | 72,167,747.12 |
负债合计 | 655,921,781.61 | 682,779,409.69 | 792,320,527.65 | 764,038,801.1 |
归属于母公司股东权益合计 | 499,877,078.71 | 521,291,111.95 | 551,915,415.43 | 573,363,748.62 |
股东权益合计 | 507,501,131.8 | 529,317,909 | 559,028,524.67 | 580,983,820.67 |
负债和股东权益合计 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 |
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 | 591,017,061.92 | 390,800,713.29 | 193,780,518.17 | 970,037,467.07 |
经营活动现金流出小计 | 809,543,031.94 | 508,072,508.88 | 185,852,544.41 | 937,284,037.66 |
经营活动产生的现金流量净额 | -218,525,970.02 | -117,271,795.59 | 7,927,973.76 | 32,753,429.41 |
投资活动现金流入小计 | 11,358,419.8 | 10,027,005.28 | 1,682,500 | 19,261,843.69 |
投资活动现金流出小计 | 33,637,155.69 | 30,913,059.71 | 5,366,447.91 | 13,534,418.1 |
投资活动产生的现金流量净额 | -22,278,735.89 | -20,886,054.43 | -3,683,947.91 | 5,727,425.59 |
筹资活动现金流入小计 | 773,530 | 216,777.89 | 320,200 | 552,984,480.6 |
筹资活动现金流出小计 | 81,133,210.73 | 77,574,944.55 | 8,997,733.33 | 258,105,812.95 |
筹资活动产生的现金流量净额 | -80,359,680.73 | -77,358,166.66 | -8,677,533.33 | 294,878,667.65 |
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 | -321,164,386.64 | -215,516,016.68 | -4,433,507.48 | 333,359,522.65 |
期末现金及现金等价物余额 | 112,045,541.98 | 217,693,911.94 | 428,776,421.14 | 433,209,928.62 |