流通市值:33.44亿 | 总市值:33.50亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.32元。
截至第三季度最新股东权益108960.46万元,未分配利润4558.94万元。
截至第三季度最新总资产126584.32万元,负债17623.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 189,755,299.26 | 123,620,763.11 | 50,257,630.76 | 376,249,837.53 |
营业总成本 | 259,931,805.56 | 171,970,305.01 | 84,271,520.26 | 398,926,886.93 |
营业利润 | -65,718,397.53 | -50,775,999 | -31,333,846.43 | -26,885,467.34 |
利润总额 | -66,375,089.94 | -51,450,978.77 | -31,348,699.2 | -27,272,573.63 |
净利润 | -54,551,429.71 | -43,062,461.64 | -26,863,292.09 | -24,729,676.81 |
其他综合收益 | -52,036.26 | 46,119.74 | 6,811.98 | -3,659,597.37 |
综合收益总额 | -54,603,465.97 | -43,016,341.9 | -26,856,480.11 | -28,389,274.18 |
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 | 510,926,559.33 | 515,472,109.33 | 583,041,203.41 | 620,271,263.29 |
非流动资产合计 | 754,916,593.65 | 765,224,420.96 | 746,425,911.06 | 770,329,356.07 |
资产总计 | 1,265,843,152.98 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 |
流动负债合计 | 147,538,885.41 | 158,000,312.42 | 186,517,822.37 | 224,658,063.25 |
非流动负债合计 | 28,699,683.1 | 29,294,171.35 | 15,310,318.41 | 16,222,914.33 |
负债合计 | 176,238,568.51 | 187,294,483.77 | 201,828,140.78 | 240,880,977.58 |
归属于母公司股东权益合计 | 1,043,957,850.55 | 1,042,348,054.02 | 1,072,382,746.61 | 1,088,538,072.99 |
股东权益合计 | 1,089,604,584.47 | 1,093,402,046.52 | 1,127,638,973.69 | 1,149,719,641.78 |
负债和股东权益合计 | 1,265,843,152.98 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 |
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 | 251,510,061.77 | 130,768,716.48 | 71,962,873.27 | 444,937,142.13 |
经营活动现金流出小计 | 294,278,198.56 | 188,013,198.94 | 119,042,219.47 | 388,175,846.51 |
经营活动产生的现金流量净额 | -42,768,136.79 | -57,244,482.46 | -47,079,346.2 | 56,761,295.62 |
投资活动现金流入小计 | 24,807,766.3 | 20,822,557.53 | 20,222,457.53 | 625,022,042.51 |
投资活动现金流出小计 | 28,532,357.98 | 23,909,958.35 | 565,365.59 | 668,182,480.52 |
投资活动产生的现金流量净额 | -3,724,591.68 | -3,087,400.82 | 19,657,091.94 | -43,160,438.01 |
筹资活动现金流入小计 | 16,554,221 | 8,800,000 | 2,200,000 | 130,300,480.8 |
筹资活动现金流出小计 | 70,582,711.46 | 35,293,668.31 | 3,267,828.76 | 47,652,082.06 |
筹资活动产生的现金流量净额 | -54,028,490.46 | -26,493,668.31 | -1,067,828.76 | 82,648,398.74 |
汇率变动对现金及现金等价物的影响 | -84,171.96 | 35,728.98 | 10,562.12 | 209,222.33 |
现金及现金等价物净增加额 | -100,605,390.89 | -86,789,822.61 | -28,479,520.9 | 96,458,478.68 |
期末现金及现金等价物余额 | 170,620,435.32 | 184,436,003.6 | 242,746,305.31 | 271,225,826.21 |