流通市值:21.98亿 | 总市值:29.30亿 | ||
流通股本:1.10亿 | 总股本:1.47亿 |
截至第三季度实现净利润-1.21亿元,每股收益-0.81元。
截至第三季度最新股东权益98900.80万元,未分配利润15521.06万元。
截至第三季度最新总资产186315.70万元,负债87414.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 74,295,930.94 | 36,590,845.66 | 7,931,983.8 | 386,296,607.59 |
营业总成本 | 271,170,301.69 | 164,280,374.07 | 59,352,675.42 | 518,076,511.61 |
营业利润 | -137,503,861.56 | -83,694,604.49 | -38,983,171.53 | -118,774,270.13 |
利润总额 | -138,195,862.36 | -84,292,260.7 | -39,564,201.62 | -118,781,485.89 |
净利润 | -120,735,313.58 | -69,191,914.93 | -33,028,699.73 | -100,841,003.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -120,735,313.58 | -69,191,914.93 | -33,028,699.73 | -100,841,003.97 |
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 | 1,116,687,371.35 | 1,182,375,608.08 | 1,221,522,423.61 | 1,329,880,009.09 |
非流动资产合计 | 746,469,661.48 | 737,734,392.55 | 721,924,691.29 | 665,618,028.2 |
资产总计 | 1,863,157,032.83 | 1,920,110,000.63 | 1,943,447,114.9 | 1,995,498,037.29 |
流动负债合计 | 371,458,233.17 | 385,697,705.17 | 358,355,547.08 | 344,967,207.78 |
非流动负债合计 | 502,690,799.93 | 493,873,563.1 | 487,140,911.46 | 478,917,135.91 |
负债合计 | 874,149,033.1 | 879,571,268.27 | 845,496,458.54 | 823,884,343.69 |
归属于母公司股东权益合计 | 983,677,615.28 | 1,032,952,684.24 | 1,097,950,656.36 | 1,171,613,693.6 |
股东权益合计 | 989,007,999.73 | 1,040,538,732.36 | 1,097,950,656.36 | 1,171,613,693.6 |
负债和股东权益合计 | 1,863,157,032.83 | 1,920,110,000.63 | 1,943,447,114.9 | 1,995,498,037.29 |
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 | 377,284,915.05 | 298,641,620.73 | 190,041,194.77 | 537,190,326.83 |
经营活动现金流出小计 | 377,539,185.4 | 226,787,471.78 | 99,406,918.39 | 573,513,645.64 |
经营活动产生的现金流量净额 | -254,270.35 | 71,854,148.95 | 90,634,276.38 | -36,323,318.81 |
投资活动现金流入小计 | 77,229,123.45 | 33,155,434.35 | 30,002,892.27 | 543,439,662.06 |
投资活动现金流出小计 | 261,149,943.89 | 54,497,991.8 | 25,543,861.64 | 676,187,286.77 |
投资活动产生的现金流量净额 | -183,920,820.44 | -21,342,557.45 | 4,459,030.63 | -132,747,624.71 |
筹资活动现金流入小计 | 61,520,000 | 59,520,000 | - | 28,000,000 |
筹资活动现金流出小计 | 74,402,308.08 | 74,103,021.12 | 43,967,910.03 | 65,272,722.07 |
筹资活动产生的现金流量净额 | -12,882,308.08 | -14,583,021.12 | -43,967,910.03 | -37,272,722.07 |
汇率变动对现金及现金等价物的影响 | -12,487.42 | -13,226.34 | -30,378.82 | -319,800.67 |
现金及现金等价物净增加额 | -197,069,886.29 | 35,915,344.04 | 51,095,018.16 | -206,663,466.26 |
期末现金及现金等价物余额 | 286,988,177.43 | 519,973,407.76 | 535,153,081.88 | 484,058,063.72 |