流通市值:25.96亿 | 总市值:26.05亿 | ||
流通股本:5.33亿 | 总股本:5.35亿 |
截至第三季度实现净利润-0.61亿元,每股收益-0.11元。
截至第三季度最新股东权益106495.25万元,未分配利润22759.56万元。
截至第三季度最新总资产161194.61万元,负债54699.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 198,755,257.3 | 78,049,419.28 | 35,799,827.58 | 531,471,031.64 |
营业总成本 | 264,222,909.53 | 149,394,781 | 69,610,574.71 | 478,042,684.21 |
营业利润 | -74,141,924.32 | -81,015,526.37 | -38,637,876.15 | 30,314,283.46 |
利润总额 | -73,566,610.67 | -80,446,020.3 | -37,937,902.5 | 30,407,543.91 |
净利润 | -61,159,790.66 | -67,205,689.74 | -33,592,044.13 | 27,323,657.96 |
其他综合收益 | - | - | - | -128,010 |
综合收益总额 | -61,159,790.66 | -67,205,689.74 | -33,592,044.13 | 27,195,647.96 |
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 | 906,357,722.87 | 852,711,497.02 | 843,860,247.14 | 951,215,644.47 |
非流动资产合计 | 705,588,368.51 | 684,473,169.55 | 690,254,658.31 | 682,737,325.71 |
资产总计 | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 |
流动负债合计 | 384,632,416.23 | 460,088,742.62 | 437,227,011.73 | 494,643,661.91 |
非流动负债合计 | 162,361,163.93 | 22,455,335.09 | 24,046,765.26 | 25,125,571.28 |
负债合计 | 546,993,580.16 | 482,544,077.71 | 461,273,776.99 | 519,769,233.19 |
归属于母公司股东权益合计 | 1,017,286,419.65 | 1,007,954,631.34 | 1,027,922,939.54 | 1,062,292,276.73 |
股东权益合计 | 1,064,952,511.22 | 1,054,640,588.86 | 1,072,841,128.46 | 1,114,183,736.99 |
负债和股东权益合计 | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 |
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 | 397,723,224.33 | 169,699,123.16 | 60,217,046.24 | 594,936,821.8 |
经营活动现金流出小计 | 475,580,156.71 | 256,364,805.81 | 126,324,861.77 | 406,495,914.01 |
经营活动产生的现金流量净额 | -77,856,932.38 | -86,665,682.65 | -66,107,815.53 | 188,440,907.79 |
投资活动现金流入小计 | 72,956,115.23 | 38,551,321.17 | 37,146,791.67 | 214,226,813.6 |
投资活动现金流出小计 | 96,502,246.88 | 42,392,773.9 | 28,177,944.65 | 211,226,533.89 |
投资活动产生的现金流量净额 | -23,546,131.65 | -3,841,452.73 | 8,968,847.02 | 3,000,279.71 |
筹资活动现金流入小计 | 178,953,225.4 | 27,391,080 | 7,955,000 | - |
筹资活动现金流出小计 | 169,714,722.42 | 35,176,957.53 | 33,265,475.14 | 20,566,996.52 |
筹资活动产生的现金流量净额 | 9,238,502.98 | -7,785,877.53 | -25,310,475.14 | -20,566,996.52 |
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 | -92,164,561.05 | -98,293,012.91 | -82,449,443.65 | 170,874,190.98 |
期末现金及现金等价物余额 | 206,980,065.3 | 200,851,613.44 | 216,695,182.7 | 299,144,626.35 |