流通市值:39.96亿 | 总市值:39.96亿 | ||
流通股本:6.33亿 | 总股本:6.33亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.07元。
截至第三季度最新股东权益75735.02万元,未分配利润-96739.06万元。
截至第三季度最新总资产92368.60万元,负债16633.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 285,424,385.91 | 196,409,522.09 | 75,608,313.83 | 643,827,030.35 |
营业总成本 | 307,030,389.89 | 205,244,426.25 | 82,872,778.24 | 613,990,486.57 |
营业利润 | -36,366,945.82 | -10,008,726.52 | -2,297,275.69 | 32,424,529.3 |
利润总额 | -36,358,651.5 | -9,988,912.52 | -2,238,441.62 | 32,685,715.85 |
净利润 | -40,960,360 | -11,694,209.23 | -3,608,188.46 | 22,973,965.74 |
其他综合收益 | - | - | - | -8,738,548.48 |
综合收益总额 | -40,960,360 | -11,694,209.23 | -3,608,188.46 | 14,235,417.26 |
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 | 742,654,356.45 | 783,682,748.33 | 805,297,823.05 | 868,860,691 |
非流动资产合计 | 181,031,636.67 | 185,617,762.66 | 196,650,943.47 | 183,987,917.91 |
资产总计 | 923,685,993.12 | 969,300,510.99 | 1,001,948,766.52 | 1,052,848,608.91 |
流动负债合计 | 153,279,210.66 | 163,907,616.01 | 173,515,164.01 | 226,433,529.63 |
非流动负债合计 | 13,056,607.74 | 17,035,087.67 | 19,394,366.15 | 14,146,626.93 |
负债合计 | 166,335,818.4 | 180,942,703.68 | 192,909,530.16 | 240,580,156.56 |
归属于母公司股东权益合计 | 657,912,401.94 | 686,466,170.66 | 696,933,795.54 | 701,095,426.42 |
股东权益合计 | 757,350,174.72 | 788,357,807.31 | 809,039,236.36 | 812,268,452.35 |
负债和股东权益合计 | 923,685,993.12 | 969,300,510.99 | 1,001,948,766.52 | 1,052,848,608.91 |
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 | 299,474,074.6 | 209,999,145.8 | 89,714,915.03 | 627,279,896.6 |
经营活动现金流出小计 | 391,208,244.37 | 266,190,850.66 | 147,102,491.94 | 638,019,242.96 |
经营活动产生的现金流量净额 | -91,734,169.77 | -56,191,704.86 | -57,387,576.91 | -10,739,346.36 |
投资活动现金流入小计 | 91,318,484.5 | 54,963,776.67 | 32,979,906.93 | 135,739,869.98 |
投资活动现金流出小计 | 80,926,433.79 | 61,859,495.09 | 32,975,489.3 | 144,139,393.42 |
投资活动产生的现金流量净额 | 10,392,050.71 | -6,895,718.42 | 4,417.63 | -8,399,523.44 |
筹资活动现金流入小计 | 1,960,000 | 1,960,000 | - | 579,924.19 |
筹资活动现金流出小计 | 24,976,485.42 | 19,648,982.32 | 3,552,873.19 | 61,445,564.31 |
筹资活动产生的现金流量净额 | -23,016,485.42 | -17,688,982.32 | -3,552,873.19 | -60,865,640.12 |
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 | -104,358,604.48 | -80,776,405.6 | -60,936,032.47 | -80,004,509.92 |
期末现金及现金等价物余额 | 330,509,140.14 | 354,091,339.02 | 373,931,712.15 | 434,867,744.62 |