流通市值:3660.00万 | 总市值:1.46亿 | ||
流通股本:3000.00万 | 总股本:1.19亿 |
截至第三季度实现净利润-0.436亿元,每股收益-0.370元。
截至第三季度最新股东权益141.048万元,未分配利润-120867.792万元。
截至第三季度最新总资产84065.267万元,负债83924.219万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 397,060,213.75 | 280,297,449.1 | 136,794,165.72 | 464,078,962.46 |
营业总成本 | 444,313,199.65 | 309,338,871.48 | 153,369,099.57 | 545,501,488.38 |
营业利润 | -44,054,306.52 | -25,808,775.85 | -14,867,239.8 | -69,782,015.01 |
利润总额 | -43,829,850.67 | -25,534,836.16 | -14,593,300.11 | -69,704,161.29 |
净利润 | -43,567,158.63 | -25,359,708.18 | -14,505,736.12 | -69,331,287.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | -43,567,158.63 | -25,359,708.18 | -14,505,736.12 | -69,331,287.64 |
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 | 418,484,899.15 | 416,886,905.23 | 418,078,768.14 | 430,252,703.06 |
非流动资产合计 | 422,167,774.78 | 433,464,496.04 | 437,728,359.54 | 441,933,849.31 |
资产总计 | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 |
流动负债合计 | 828,861,830.7 | 820,596,457.46 | 825,572,301.15 | 827,870,461.94 |
非流动负债合计 | 10,380,359.07 | 10,467,923.07 | 555,487.03 | 643,051.02 |
负债合计 | 839,242,189.77 | 831,064,380.53 | 826,127,788.18 | 828,513,512.96 |
归属于母公司股东权益合计 | 1,410,484.16 | 19,287,020.74 | 29,679,339.5 | 43,673,039.41 |
股东权益合计 | 1,410,484.16 | 19,287,020.74 | 29,679,339.5 | 43,673,039.41 |
负债和股东权益合计 | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 |
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 | 342,241,197.87 | 233,779,492.89 | 114,949,224.3 | 449,078,096.98 |
经营活动现金流出小计 | 269,145,982.93 | 185,679,035.64 | 92,586,319.78 | 446,539,873.37 |
经营活动产生的现金流量净额 | 73,095,214.94 | 48,100,457.25 | 22,362,904.52 | 2,538,223.61 |
投资活动现金流入小计 | 5,006,083.6 | - | - | 159,773.95 |
投资活动现金流出小计 | 3,246,615.2 | 2,667,541 | 1,148,755 | 18,995,468.32 |
投资活动产生的现金流量净额 | 1,759,468.4 | -2,667,541 | -1,148,755 | -18,835,694.37 |
筹资活动现金流入小计 | 407,927,980.39 | 205,421,480.39 | 30,027,980.39 | 781,612,717.55 |
筹资活动现金流出小计 | 505,372,870.49 | 267,641,755.86 | 85,612,795.05 | 807,190,167.73 |
筹资活动产生的现金流量净额 | -97,444,890.1 | -62,220,275.47 | -55,584,814.66 | -25,577,450.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | -3,742.89 |
现金及现金等价物净增加额 | -22,590,206.76 | -16,787,359.22 | -34,370,665.14 | -41,878,663.83 |
期末现金及现金等价物余额 | 105,525,663.46 | 111,328,511 | 93,745,205.08 | 128,115,870.22 |