流通市值:28.45亿 | 总市值:30.74亿 | ||
流通股本:3.02亿 | 总股本:3.26亿 |
截至第三季度实现净利润0.08亿元,每股收益0.02元。
截至第三季度最新股东权益11886.65万元,未分配利润-105905.44万元。
截至第三季度最新总资产94424.63万元,负债82537.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 401,310,550.97 | 252,748,962.65 | 125,857,021.17 | 574,227,880.18 |
营业总成本 | 414,670,399.43 | 259,468,635.79 | 133,363,128.84 | 646,741,248.14 |
营业利润 | 15,531,272.41 | 3,270,612.34 | -6,571,149.97 | -154,912,896.51 |
利润总额 | 13,933,817.89 | 3,701,922.13 | -6,522,550.25 | -155,008,530.6 |
净利润 | 8,249,761.41 | 3,917,999.66 | -4,184,678.84 | -160,298,397.66 |
其他综合收益 | -72,974.46 | 867,056.64 | 594,148.87 | 943,174.37 |
综合收益总额 | 8,176,786.95 | 4,785,056.3 | -3,590,529.97 | -159,355,223.29 |
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 | 477,287,185.91 | 446,191,925.2 | 484,234,485 | 671,226,012.18 |
非流动资产合计 | 466,959,139.72 | 480,380,291.39 | 484,664,332.93 | 488,815,796.13 |
资产总计 | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 |
流动负债合计 | 726,924,935.24 | 714,459,221.21 | 831,730,910.51 | 1,014,113,701.55 |
非流动负债合计 | 98,454,896.28 | 96,280,987.75 | 29,593,337.72 | 34,763,007.09 |
负债合计 | 825,379,831.52 | 810,740,208.96 | 861,324,248.23 | 1,048,876,708.64 |
归属于母公司股东权益合计 | 88,378,801.35 | 87,067,901.09 | 109,116,967.88 | 112,558,236.09 |
股东权益合计 | 118,866,494.11 | 115,832,007.63 | 107,574,569.7 | 111,165,099.67 |
负债和股东权益合计 | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 |
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 | 513,607,657.39 | 387,641,915.07 | 163,226,974.09 | 713,878,988.35 |
经营活动现金流出小计 | 600,784,804.5 | 481,001,385.55 | 275,651,107.19 | 565,852,003.33 |
经营活动产生的现金流量净额 | -87,177,147.11 | -93,359,470.48 | -112,424,133.1 | 148,026,985.02 |
投资活动现金流入小计 | 25,165,038.31 | 17,201,745.6 | 9,864,347.8 | 35,087,582.46 |
投资活动现金流出小计 | 37,806,942.21 | 24,377,850.61 | 11,957,873.93 | 49,328,648.36 |
投资活动产生的现金流量净额 | -12,641,903.9 | -7,176,105.01 | -2,093,526.13 | -14,241,065.9 |
筹资活动现金流入小计 | 353,830,094.79 | 206,200,000 | 37,700,000 | 625,408,134.32 |
筹资活动现金流出小计 | 389,072,334.5 | 252,808,983.57 | 81,711,774.3 | 649,826,983.58 |
筹资活动产生的现金流量净额 | -35,242,239.71 | -46,608,983.57 | -44,011,774.3 | -24,418,849.26 |
汇率变动对现金及现金等价物的影响 | -61,510.59 | 101,968.57 | 52,877 | 462,558.81 |
现金及现金等价物净增加额 | -135,122,801.31 | -147,042,590.49 | -158,476,556.53 | 109,829,628.67 |
期末现金及现金等价物余额 | 45,224,919.42 | 33,305,130.24 | 21,871,164.2 | 180,347,720.73 |