流通市值:23.98亿 | 总市值:28.94亿 | ||
流通股本:5.76亿 | 总股本:6.96亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.05元。
截至第三季度最新股东权益11020.91万元,未分配利润-138244.79万元。
截至第三季度最新总资产79552.29万元,负债68531.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 100,757,060.3 | 80,206,916.58 | 24,788,957.08 | 81,126,434.74 |
营业总成本 | 139,905,536.9 | 90,558,831.57 | 45,035,262.72 | 188,233,083.18 |
营业利润 | -38,940,844.91 | -19,398,254.66 | 11,329,119.8 | -297,127,211.55 |
利润总额 | -34,283,017.99 | -14,345,156.2 | 11,284,418.61 | -299,802,569.09 |
净利润 | -34,326,999.73 | -14,320,265.9 | 11,202,132.8 | -376,514,188.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -34,326,999.73 | -14,320,265.9 | 11,202,132.8 | -376,514,188.44 |
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 | 545,634,135.72 | 577,282,601.41 | 643,136,845.21 | 664,628,551.64 |
非流动资产合计 | 249,888,774.56 | 264,077,589.49 | 305,674,795.13 | 307,861,362.69 |
资产总计 | 795,522,910.28 | 841,360,190.9 | 948,811,640.34 | 972,489,914.33 |
流动负债合计 | 645,993,928.7 | 669,532,570.5 | 746,669,225.35 | 779,525,961.03 |
非流动负债合计 | 39,319,900.67 | 41,611,805.66 | 45,893,397.92 | 47,927,872.65 |
负债合计 | 685,313,829.37 | 711,144,376.16 | 792,562,623.27 | 827,453,833.68 |
归属于母公司股东权益合计 | 109,864,135.78 | 129,844,898.56 | 155,361,561.25 | 144,108,592.7 |
股东权益合计 | 110,209,080.91 | 130,215,814.74 | 156,249,017.07 | 145,036,080.65 |
负债和股东权益合计 | 795,522,910.28 | 841,360,190.9 | 948,811,640.34 | 972,489,914.33 |
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 | 242,783,579.44 | 167,609,070.41 | 102,684,915.97 | 311,448,961.94 |
经营活动现金流出小计 | 240,017,338.87 | 162,308,867.82 | 103,132,893.89 | 289,264,655.64 |
经营活动产生的现金流量净额 | 2,766,240.57 | 5,300,202.59 | -447,977.92 | 22,184,306.3 |
投资活动现金流入小计 | 4,919,976.8 | 28,001 | 1 | 283,841 |
投资活动现金流出小计 | 740,061.02 | 704,406.19 | 204,406.19 | 43,824,195 |
投资活动产生的现金流量净额 | 4,179,915.78 | -676,405.19 | -204,405.19 | -43,540,354 |
筹资活动现金流入小计 | 30,250,000 | 28,250,000 | 28,100,000 | 111,895,000 |
筹资活动现金流出小计 | 45,212,337.69 | 41,261,234.63 | 33,060,457.32 | 152,786,647.38 |
筹资活动产生的现金流量净额 | -14,962,337.69 | -13,011,234.63 | -4,960,457.32 | -40,891,647.38 |
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 | -8,016,181.34 | -8,387,437.23 | -5,612,840.43 | -62,247,695.08 |
期末现金及现金等价物余额 | 9,419,073.71 | 9,047,817.82 | 11,822,414.62 | 12,257,520.14 |