流通市值:17.70亿 | 总市值:17.87亿 | ||
流通股本:9099.81万 | 总股本:9187.35万 |
截至第三季度实现净利润-0.43亿元,每股收益-0.47元。
截至第三季度最新股东权益87339.13万元,未分配利润12663.91万元。
截至第三季度最新总资产193961.37万元,负债106622.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 583,223,589.8 | 381,738,437.98 | 126,425,082.79 | 902,196,410.63 |
营业总成本 | 621,505,965 | 406,076,392.37 | 154,473,129.82 | 889,976,044.88 |
营业利润 | -55,642,145.78 | -27,644,339.91 | -25,068,110.27 | -18,839,583.42 |
利润总额 | -55,497,236.21 | -27,761,583.59 | -25,015,059.73 | -18,100,277.39 |
净利润 | -42,795,192.2 | -20,943,728.97 | -21,621,936.6 | -4,309,445.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -42,795,192.2 | -20,943,728.97 | -21,621,936.6 | -4,309,445.02 |
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 | 1,594,699,682.26 | 1,602,951,576.35 | 1,562,717,705.73 | 1,492,726,098.16 |
非流动资产合计 | 344,913,987.38 | 341,034,632.27 | 321,170,878.8 | 339,493,131.23 |
资产总计 | 1,939,613,669.64 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 |
流动负债合计 | 960,486,640.88 | 905,648,690.2 | 896,062,644.65 | 877,335,868.5 |
非流动负债合计 | 105,735,702.14 | 134,081,076.36 | 85,176,865.95 | 30,027,637.63 |
负债合计 | 1,066,222,343.02 | 1,039,729,766.56 | 981,239,510.6 | 907,363,506.13 |
归属于母公司股东权益合计 | 869,977,188.79 | 903,361,363.31 | 903,249,798.59 | 924,831,789.92 |
股东权益合计 | 873,391,326.62 | 904,256,442.06 | 902,649,073.93 | 924,855,723.26 |
负债和股东权益合计 | 1,939,613,669.64 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 |
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 | 350,780,822.3 | 271,886,267.47 | 75,447,190.46 | 407,851,822.15 |
经营活动现金流出小计 | 519,549,348 | 299,661,669.89 | 155,962,666.49 | 484,338,542.81 |
经营活动产生的现金流量净额 | -168,768,525.7 | -27,775,402.42 | -80,515,476.03 | -76,486,720.66 |
投资活动现金流入小计 | - | - | - | 1,350 |
投资活动现金流出小计 | 11,187,528.27 | 5,377,783.39 | 2,602,139.32 | 19,595,318.13 |
投资活动产生的现金流量净额 | -11,187,528.27 | -5,377,783.39 | -2,602,139.32 | -19,593,968.13 |
筹资活动现金流入小计 | 428,439,656.26 | 299,853,671 | 221,111,508.04 | 386,814,647.11 |
筹资活动现金流出小计 | 311,183,988.41 | 191,874,023.38 | 130,705,993.07 | 372,783,683.13 |
筹资活动产生的现金流量净额 | 117,255,667.85 | 107,979,647.62 | 90,405,514.97 | 14,030,963.98 |
汇率变动对现金及现金等价物的影响 | 493,215.74 | 375,567.1 | 58,663.5 | -144,100.7 |
现金及现金等价物净增加额 | -62,207,170.38 | 75,202,028.91 | 7,346,563.12 | -82,193,825.51 |
期末现金及现金等价物余额 | 15,278,265.32 | 152,687,464.61 | 84,831,998.82 | 77,485,435.7 |