流通市值:28.22亿 | 总市值:28.31亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.13元。
截至第三季度最新股东权益49227.42万元,未分配利润2489.54万元。
截至第三季度最新总资产75501.52万元,负债26274.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 428,843,553.73 | 332,548,633.84 | 150,072,778.36 | 1,048,922,354.91 |
营业总成本 | 434,990,614.42 | 337,289,222.82 | 165,724,243.81 | 1,027,867,259.11 |
营业利润 | -17,956,788.33 | -8,466,177.17 | -18,044,155.75 | -74,104,837.5 |
利润总额 | -19,055,580.69 | -9,570,007.57 | -18,034,930.07 | -74,773,001.42 |
净利润 | -23,367,450.19 | -12,981,587.65 | -20,253,194.73 | -80,130,878.67 |
其他综合收益 | -169,742.45 | 110,685.55 | 32,400.38 | -16,739,667.4 |
综合收益总额 | -23,537,192.64 | -12,870,902.1 | -20,220,794.35 | -96,870,546.07 |
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 | 623,892,076.85 | 700,617,573.63 | 755,278,409.35 | 571,432,185.4 |
非流动资产合计 | 131,123,095.38 | 143,791,136.62 | 151,663,601.56 | 155,579,486.3 |
资产总计 | 755,015,172.23 | 844,408,710.25 | 906,942,010.91 | 727,011,671.7 |
流动负债合计 | 231,328,036.02 | 306,591,937.12 | 374,333,411.09 | 457,905,020.41 |
非流动负债合计 | 31,412,941.25 | 33,135,382.14 | 35,277,101.08 | 35,897,746.49 |
负债合计 | 262,740,977.27 | 339,727,319.26 | 409,610,512.17 | 493,802,766.9 |
归属于母公司股东权益合计 | 505,955,735.82 | 515,813,847.01 | 507,914,514 | 243,457,056.71 |
股东权益合计 | 492,274,194.96 | 504,681,390.99 | 497,331,498.74 | 233,208,904.8 |
负债和股东权益合计 | 755,015,172.23 | 844,408,710.25 | 906,942,010.91 | 727,011,671.7 |
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 | 630,303,816.85 | 484,677,841.45 | 279,027,176.03 | 1,191,640,134.62 |
经营活动现金流出小计 | 658,510,584.92 | 496,877,233.29 | 269,015,840.79 | 1,142,191,663.74 |
经营活动产生的现金流量净额 | -28,206,768.07 | -12,199,391.84 | 10,011,335.24 | 49,448,470.88 |
投资活动现金流入小计 | 3,618,956.54 | 3,924,174.88 | 30,237.59 | 23,623,146.16 |
投资活动现金流出小计 | 1,260,474.13 | 741,906.11 | 11,906.11 | 12,174,166.54 |
投资活动产生的现金流量净额 | 2,358,482.41 | 3,182,268.77 | 18,331.48 | 11,448,979.62 |
筹资活动现金流入小计 | 306,025,894.8 | 306,025,894.8 | 310,204,283.65 | 136,820,000 |
筹资活动现金流出小计 | 113,010,438.51 | 42,510,022.58 | 24,681,761.23 | 197,636,394.79 |
筹资活动产生的现金流量净额 | 193,015,456.29 | 263,515,872.22 | 285,522,522.42 | -60,816,394.79 |
汇率变动对现金及现金等价物的影响 | -153,816.04 | 100,393.76 | 29,335.56 | 107,011.3 |
现金及现金等价物净增加额 | 167,013,354.59 | 254,599,142.91 | 295,581,524.7 | 188,067.01 |
期末现金及现金等价物余额 | 223,339,738.21 | 310,925,526.53 | 351,907,908.32 | 56,326,383.62 |