流通市值:19.96亿 | 总市值:23.48亿 | ||
流通股本:6957.92万 | 总股本:8185.28万 |
截至第三季度实现净利润-0.29亿元,每股收益-0.35元。
截至第三季度最新股东权益75508.30万元,未分配利润21228.93万元。
截至第三季度最新总资产110498.32万元,负债34990.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 105,588,510.03 | 57,056,854.01 | 19,596,876.55 | 279,777,844.68 |
营业总成本 | 136,792,723.56 | 84,656,339.78 | 35,550,125.05 | 252,581,303.48 |
营业利润 | -28,120,656.16 | -24,267,027.58 | -10,355,362.89 | 23,149,651.47 |
利润总额 | -28,108,345.78 | -24,256,644.99 | -10,332,523.41 | 23,128,418.33 |
净利润 | -28,699,690.9 | -24,928,952.97 | -10,774,522.03 | 24,161,853.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,699,690.9 | -24,928,952.97 | -10,774,522.03 | 24,161,853.04 |
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 | 673,729,754.83 | 676,232,453.04 | 728,173,870.86 | 780,018,282.72 |
非流动资产合计 | 431,253,493.73 | 411,675,460.88 | 397,620,257.33 | 387,731,296.68 |
资产总计 | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.4 |
流动负债合计 | 117,809,694.29 | 101,779,788.06 | 106,387,241.12 | 136,824,731.01 |
非流动负债合计 | 232,090,598.49 | 227,428,841.95 | 223,178,613.34 | 218,805,683.66 |
负债合计 | 349,900,292.78 | 329,208,630.01 | 329,565,854.46 | 355,630,414.67 |
归属于母公司股东权益合计 | 755,440,820.33 | 759,057,148.46 | 796,843,925.69 | 812,431,197.56 |
股东权益合计 | 755,082,955.78 | 758,699,283.91 | 796,228,273.73 | 812,119,164.73 |
负债和股东权益合计 | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.4 |
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 | 195,286,936.62 | 103,143,385.16 | 59,033,464.62 | 291,410,602.83 |
经营活动现金流出小计 | 249,487,002.81 | 147,378,900.55 | 76,638,332.94 | 292,645,133.64 |
经营活动产生的现金流量净额 | -54,200,066.19 | -44,235,515.39 | -17,604,868.32 | -1,234,530.81 |
投资活动现金流入小计 | 17,720,533.6 | 15,097,013.6 | 11,603,262.43 | 96,840,107.05 |
投资活动现金流出小计 | 41,408,631.05 | 24,605,277.68 | 12,980,982.48 | 146,958,200.19 |
投资活动产生的现金流量净额 | -23,688,097.45 | -9,508,264.08 | -1,377,720.05 | -50,118,093.14 |
筹资活动现金流入小计 | 14,822,805.55 | 14,822,805.55 | - | 301,200,000 |
筹资活动现金流出小计 | 43,996,202.3 | 43,845,752.51 | 10,098,633.81 | 58,515,875.59 |
筹资活动产生的现金流量净额 | -29,173,396.75 | -29,022,946.96 | -10,098,633.81 | 242,684,124.41 |
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 | -107,061,560.39 | -82,766,726.43 | -29,081,222.18 | 191,331,500.46 |
期末现金及现金等价物余额 | 265,910,450.5 | 290,205,284.46 | 343,890,788.71 | 372,972,010.89 |