流通市值:50.43亿 | 总市值:50.44亿 | ||
流通股本:6.05亿 | 总股本:6.05亿 |
截至第三季度实现净利润-1.62亿元,每股收益-0.24元。
截至第三季度最新股东权益120004.62万元,未分配利润-135981.07万元。
截至第三季度最新总资产198964.49万元,负债78959.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 263,848,939.16 | 164,563,004.59 | 88,274,069.9 | 402,402,063.58 |
营业总成本 | 418,526,289.85 | 250,875,250.44 | 124,424,139.29 | 582,962,997.44 |
营业利润 | -162,285,183.71 | -91,831,147.77 | -36,947,949.31 | -301,795,457.31 |
利润总额 | -162,720,456.28 | -92,307,396.85 | -36,979,986.43 | -304,794,588.43 |
净利润 | -161,583,350.86 | -91,019,380.72 | -37,125,534.49 | -308,102,614.24 |
其他综合收益 | -257,603.53 | 34,821.69 | 68,182.22 | 483,018.71 |
综合收益总额 | -161,840,954.39 | -90,984,559.03 | -37,057,352.27 | -307,619,595.53 |
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 | 994,464,185.02 | 911,755,991.19 | 906,699,980.4 | 929,093,330.17 |
非流动资产合计 | 995,180,724.11 | 966,186,621.12 | 996,038,657.5 | 992,357,878.54 |
资产总计 | 1,989,644,909.13 | 1,877,942,612.31 | 1,902,738,637.9 | 1,921,451,208.71 |
流动负债合计 | 761,090,514.6 | 580,203,915.98 | 553,255,454.57 | 537,582,990.18 |
非流动负债合计 | 28,508,158.64 | 29,075,222.74 | 29,635,302.15 | 29,705,784.25 |
负债合计 | 789,598,673.24 | 609,279,138.72 | 582,890,756.72 | 567,288,774.43 |
归属于母公司股东权益合计 | 1,423,916,351.16 | 1,486,474,491.88 | 1,531,545,185.96 | 1,559,512,593.34 |
股东权益合计 | 1,200,046,235.89 | 1,268,663,473.59 | 1,319,847,881.18 | 1,354,162,434.28 |
负债和股东权益合计 | 1,989,644,909.13 | 1,877,942,612.31 | 1,902,738,637.9 | 1,921,451,208.71 |
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 | 513,486,308.67 | 269,070,802.59 | 129,279,862.18 | 701,477,685.64 |
经营活动现金流出小计 | 538,732,075.91 | 315,784,701.86 | 142,437,281.9 | 785,476,595.12 |
经营活动产生的现金流量净额 | -25,245,767.24 | -46,713,899.27 | -13,157,419.72 | -83,998,909.48 |
投资活动现金流入小计 | 144,303,058.46 | 91,153,058.46 | 50,808,284.52 | 24,133,289.06 |
投资活动现金流出小计 | 80,795,119.82 | 21,562,622.8 | 10,491,078.99 | 249,431,165.86 |
投资活动产生的现金流量净额 | 63,507,938.64 | 69,590,435.66 | 40,317,205.53 | -225,297,876.8 |
筹资活动现金流入小计 | 147,750,000 | 138,150,000 | 20,150,000 | 389,843,473.96 |
筹资活动现金流出小计 | 159,043,882.3 | 136,516,805.67 | 26,572,119.19 | 408,818,039.43 |
筹资活动产生的现金流量净额 | -11,293,882.3 | 1,633,194.33 | -6,422,119.19 | -18,974,565.47 |
汇率变动对现金及现金等价物的影响 | -954.32 | 935.22 | 140.88 | -33,178.14 |
现金及现金等价物净增加额 | 26,967,334.78 | 24,510,665.94 | 20,737,807.5 | -328,304,529.89 |
期末现金及现金等价物余额 | 85,682,115.32 | 83,225,446.48 | 79,452,588.04 | 58,714,780.54 |