流通市值:16.30亿 | 总市值:27.30亿 | ||
流通股本:2.11亿 | 总股本:3.54亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.03元。
截至第三季度最新股东权益80592.68万元,未分配利润21794.05万元。
截至第三季度最新总资产86249.78万元,负债5657.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 138,571,489.45 | 78,259,332.19 | 43,502,464.13 | 204,174,512.52 |
营业总成本 | 141,239,906.38 | 81,348,773.88 | 42,492,371.33 | 202,735,968.59 |
营业利润 | -9,152,012.74 | -2,493,925.01 | 1,528,951.32 | -18,249,423.89 |
利润总额 | -10,273,419.74 | -3,449,837.81 | 519,712.07 | -20,746,732.1 |
净利润 | -10,190,742.88 | -2,841,685.55 | 474,072.86 | -23,555,685.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,190,742.88 | -2,841,685.55 | 474,072.86 | -23,555,685.78 |
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 | 318,929,328.22 | 319,509,760.27 | 351,324,665.77 | 346,391,807.89 |
非流动资产合计 | 543,568,464.87 | 551,048,794.48 | 546,550,400.57 | 545,400,016.03 |
资产总计 | 862,497,793.09 | 870,558,554.75 | 897,875,066.34 | 891,791,823.92 |
流动负债合计 | 52,084,489.63 | 52,468,495.07 | 58,135,051.04 | 54,987,855.62 |
非流动负债合计 | 4,486,463.04 | 5,024,161.93 | 5,424,897.48 | 2,962,923.34 |
负债合计 | 56,570,952.67 | 57,492,657 | 63,559,948.52 | 57,950,778.96 |
归属于母公司股东权益合计 | 806,316,358.29 | 813,459,698.37 | 834,402,348.33 | 833,914,838.91 |
股东权益合计 | 805,926,840.42 | 813,065,897.75 | 834,315,117.82 | 833,841,044.96 |
负债和股东权益合计 | 862,497,793.09 | 870,558,554.75 | 897,875,066.34 | 891,791,823.92 |
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 | 146,023,970.49 | 84,890,525.81 | 48,055,182.56 | 224,804,989.49 |
经营活动现金流出小计 | 157,017,220.09 | 86,249,496.23 | 39,170,378.22 | 204,893,940.29 |
经营活动产生的现金流量净额 | -10,993,249.6 | -1,358,970.42 | 8,884,804.34 | 19,911,049.2 |
投资活动现金流入小计 | 402,141,670.08 | 271,318,823.41 | 120,624,334.79 | 856,035,324.05 |
投资活动现金流出小计 | 529,312,439.82 | 408,748,680.68 | 271,055,201.03 | 775,850,795.39 |
投资活动产生的现金流量净额 | -127,170,769.74 | -137,429,857.27 | -150,430,866.24 | 80,184,528.66 |
筹资活动现金流入小计 | 1,230,057.64 | 1,019,451.88 | 75,988.91 | 610,492.93 |
筹资活动现金流出小计 | 24,519,931.97 | 21,800,163.96 | 990,928.61 | 21,244,953.95 |
筹资活动产生的现金流量净额 | -23,289,874.33 | -20,780,712.08 | -914,939.7 | -20,634,461.02 |
汇率变动对现金及现金等价物的影响 | -12,109.11 | 7,026.83 | 1,962.75 | 1,009,587.13 |
现金及现金等价物净增加额 | -161,466,002.78 | -159,562,512.94 | -142,459,038.85 | 80,470,703.97 |
期末现金及现金等价物余额 | 61,743,817.65 | 63,647,307.49 | 80,750,781.58 | 223,209,820.43 |