流通市值:20.96亿 | 总市值:31.22亿 | ||
流通股本:1.23亿 | 总股本:1.83亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.04元。
截至第三季度最新股东权益84686.60万元,未分配利润20689.52万元。
截至第三季度最新总资产94563.23万元,负债9876.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 196,023,171.85 | 149,987,831.31 | 64,692,381.01 | 373,046,618.32 |
营业总成本 | 216,679,144.57 | 154,677,054.18 | 63,646,207.42 | 332,138,903.74 |
营业利润 | -11,203,420.79 | -587,345.81 | 2,423,691.66 | 44,536,741.51 |
利润总额 | -10,638,141.42 | 45,840.51 | 2,618,778.05 | 45,014,724.43 |
净利润 | -8,392,268.92 | 198,966.77 | 2,276,327.15 | 36,145,937.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,392,268.92 | 198,966.77 | 2,276,327.15 | 36,145,937.91 |
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 | 596,062,654.01 | 596,913,485.77 | 662,777,028.45 | 710,884,213.31 |
非流动资产合计 | 349,569,691.52 | 350,856,003.45 | 348,347,911.08 | 344,200,426.15 |
资产总计 | 945,632,345.53 | 947,769,489.22 | 1,011,124,939.53 | 1,055,084,639.46 |
流动负债合计 | 93,879,795.4 | 88,291,938.78 | 83,386,195.5 | 129,524,645.01 |
非流动负债合计 | 4,886,552.85 | 4,798,199.33 | 5,464,114.31 | 5,367,770.59 |
负债合计 | 98,766,348.25 | 93,090,138.11 | 88,850,309.81 | 134,892,415.6 |
归属于母公司股东权益合计 | 842,730,846.76 | 850,449,667.04 | 920,571,173.03 | 916,843,760.68 |
股东权益合计 | 846,865,997.28 | 854,679,351.11 | 922,274,629.72 | 920,192,223.86 |
负债和股东权益合计 | 945,632,345.53 | 947,769,489.22 | 1,011,124,939.53 | 1,055,084,639.46 |
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 | 187,294,589.66 | 126,993,618.5 | 71,544,170.15 | 380,111,303.78 |
经营活动现金流出小计 | 198,488,545.42 | 140,289,752.48 | 83,085,339.02 | 317,295,693.31 |
经营活动产生的现金流量净额 | -11,193,955.76 | -13,296,133.98 | -11,541,168.87 | 62,815,610.47 |
投资活动现金流入小计 | 852,485,427.01 | 619,836,196.13 | 288,642,733.11 | 800,249,326.38 |
投资活动现金流出小计 | 884,610,396.94 | 622,808,400.19 | 341,208,934.58 | 859,528,126.26 |
投资活动产生的现金流量净额 | -32,124,969.93 | -2,972,204.06 | -52,566,201.47 | -59,278,799.88 |
筹资活动现金流入小计 | 13,450,000 | 3,450,000 | - | 86,098,301.63 |
筹资活动现金流出小计 | 70,999,634.8 | 70,988,870.91 | - | 31,305,714.06 |
筹资活动产生的现金流量净额 | -57,549,634.8 | -67,538,870.91 | - | 54,792,587.57 |
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 | -100,868,560.49 | -83,807,208.95 | -64,107,370.34 | 58,329,398.16 |
期末现金及现金等价物余额 | 47,709,218.98 | 64,770,570.52 | 84,470,409.13 | 148,577,779.47 |