流通市值:37.85亿 | 总市值:37.85亿 | ||
流通股本:1.97亿 | 总股本:1.97亿 |
截至第三季度实现净利润-1.19亿元,每股收益-0.57元。
截至第三季度最新股东权益43663.05万元,未分配利润-30028.68万元。
截至第三季度最新总资产132741.34万元,负债89078.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 108,027,016.97 | 69,592,248.21 | 20,125,577.38 | 414,591,951.33 |
营业总成本 | 228,383,714.94 | 152,474,130.19 | 66,231,968.15 | 475,682,833.47 |
营业利润 | -119,536,654.93 | -82,897,874.75 | -42,866,148.71 | -76,237,508.86 |
利润总额 | -119,284,676.29 | -82,875,959.49 | -42,863,748.44 | -76,190,629.73 |
净利润 | -118,513,479.45 | -81,913,927.29 | -43,081,147.27 | -74,389,260.5 |
其他综合收益 | - | - | - | -25,676,000 |
综合收益总额 | -118,513,479.45 | -81,913,927.29 | -43,081,147.27 | -100,065,260.5 |
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 | 1,169,256,589.86 | 1,091,303,796.39 | 1,067,780,146.62 | 1,163,489,440.12 |
非流动资产合计 | 158,156,773.71 | 164,047,505.05 | 164,543,448 | 168,848,422.2 |
资产总计 | 1,327,413,363.57 | 1,255,351,301.44 | 1,232,323,594.62 | 1,332,337,862.32 |
流动负债合计 | 865,634,471.64 | 758,089,243.8 | 696,992,414.63 | 752,932,814.52 |
非流动负债合计 | 25,148,432.82 | 26,054,835.34 | 26,195,834.54 | 27,036,555.08 |
负债合计 | 890,782,904.46 | 784,144,079.14 | 723,188,249.17 | 779,969,369.6 |
归属于母公司股东权益合计 | 424,854,561.88 | 458,179,806.46 | 493,928,062.78 | 534,717,175.41 |
股东权益合计 | 436,630,459.11 | 471,207,222.3 | 509,135,345.45 | 552,368,492.72 |
负债和股东权益合计 | 1,327,413,363.57 | 1,255,351,301.44 | 1,232,323,594.62 | 1,332,337,862.32 |
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 | 349,481,655.56 | 172,897,958.17 | 55,225,230.52 | 830,908,176.42 |
经营活动现金流出小计 | 600,243,383.44 | 344,000,296.11 | 194,057,995.64 | 630,681,673.61 |
经营活动产生的现金流量净额 | -250,761,727.88 | -171,102,337.94 | -138,832,765.12 | 200,226,502.81 |
投资活动现金流入小计 | 11,384.3 | 10,000 | 10,000 | 3,202,330.59 |
投资活动现金流出小计 | 14,839,288.4 | 3,296,838.51 | 1,696,661.62 | 12,501,516.61 |
投资活动产生的现金流量净额 | -14,827,904.1 | -3,286,838.51 | -1,686,661.62 | -9,299,186.02 |
筹资活动现金流入小计 | 64,714,411.7 | 26,269,229.5 | 0 | 67,961,898.8 |
筹资活动现金流出小计 | 64,480,956.01 | 23,160,012.35 | 1,141,816.65 | 61,339,809.23 |
筹资活动产生的现金流量净额 | 233,455.69 | 3,109,217.15 | -1,141,816.65 | 6,622,089.57 |
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 | -265,356,176.29 | -171,279,959.3 | -141,661,243.39 | 197,549,406.36 |
期末现金及现金等价物余额 | 257,264,930.21 | 351,341,147.2 | 380,959,863.11 | 522,621,106.5 |