流通市值:23.05亿 | 总市值:28.26亿 | ||
流通股本:1.97亿 | 总股本:2.41亿 |
截至第三季度实现净利润-0.64亿元,每股收益-0.26元。
截至第三季度最新股东权益31852.20万元,未分配利润-555.64万元。
截至第三季度最新总资产87739.26万元,负债55887.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 147,656,867.6 | 115,067,083.14 | 78,981,256.45 | 233,986,828.68 |
营业总成本 | 216,589,261.75 | 161,497,523.01 | 98,813,847.35 | 318,656,200.09 |
营业利润 | -63,136,938.23 | -39,306,923.48 | -16,202,063.66 | -180,011,098.07 |
利润总额 | -63,184,990.85 | -39,343,469.66 | -16,231,186 | -180,694,304.3 |
净利润 | -63,810,557.53 | -40,492,405.22 | -17,169,401.41 | -162,414,671.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | -63,810,557.53 | -40,492,405.22 | -17,169,401.41 | -162,414,671.11 |
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 | 696,134,331.46 | 713,299,915.57 | 732,900,548.15 | 756,243,830.1 |
非流动资产合计 | 181,258,247.39 | 182,786,692.11 | 181,184,965.83 | 183,578,363.98 |
资产总计 | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 |
流动负债合计 | 516,641,476.17 | 512,403,026.93 | 501,128,636.71 | 540,812,199.55 |
非流动负债合计 | 42,229,109.25 | 42,750,635.01 | 48,859,192.72 | 17,851,644.82 |
负债合计 | 558,870,585.42 | 555,153,661.94 | 549,987,829.43 | 558,663,844.37 |
归属于母公司股东权益合计 | 310,985,850.61 | 333,315,401.71 | 356,291,983.71 | 373,084,705.29 |
股东权益合计 | 318,521,993.43 | 340,932,945.74 | 364,097,684.55 | 381,158,349.71 |
负债和股东权益合计 | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 |
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 | 240,109,715.9 | 144,444,942.84 | 57,168,624.36 | 371,458,674.92 |
经营活动现金流出小计 | 389,359,393.38 | 269,653,586.63 | 158,655,066.39 | 521,270,378.72 |
经营活动产生的现金流量净额 | -149,249,677.48 | -125,208,643.79 | -101,486,442.03 | -149,811,703.8 |
投资活动现金流入小计 | 3,121,162.73 | 3,012,834.13 | 3,000,000 | 22,057,198.12 |
投资活动现金流出小计 | 7,381,477.11 | 7,280,719.8 | 3,140,593.81 | 3,454,567.37 |
投资活动产生的现金流量净额 | -4,260,314.38 | -4,267,885.67 | -140,593.81 | 18,602,630.75 |
筹资活动现金流入小计 | 277,247,112.76 | 221,457,345.52 | 40,108,736.25 | 259,481,048.08 |
筹资活动现金流出小计 | 234,205,869.07 | 181,597,770.17 | 22,767,021.37 | 159,366,259.06 |
筹资活动产生的现金流量净额 | 43,041,243.69 | 39,859,575.35 | 17,341,714.88 | 100,114,789.02 |
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 | -110,468,748.17 | -89,616,954.11 | -84,285,320.96 | -31,094,284.03 |
期末现金及现金等价物余额 | 67,749,191.72 | 88,600,985.78 | 93,932,618.93 | 178,217,939.89 |