流通市值:13.31亿 | 总市值:17.54亿 | ||
流通股本:6027.37万 | 总股本:7943.07万 |
截至第三季度实现净利润-0.38亿元,每股收益-0.47元。
截至第三季度最新股东权益85237.12万元,未分配利润2177.88万元。
截至第三季度最新总资产89785.93万元,负债4548.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 74,847,202.93 | 50,526,178.76 | 13,816,522.93 | 162,504,673.32 |
营业总成本 | 135,281,484.66 | 89,167,789.1 | 42,740,282.05 | 203,813,690.79 |
营业利润 | -46,460,059.43 | -30,299,729.11 | -21,332,443.87 | -50,575,496.39 |
利润总额 | -46,505,306.97 | -30,337,479.69 | -21,332,443.59 | -50,666,012.78 |
净利润 | -37,669,684.9 | -24,525,118.96 | -19,288,325.98 | -40,189,311.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | -37,669,684.9 | -24,525,118.96 | -19,288,325.98 | -40,189,311.5 |
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 | 813,603,607.63 | 826,050,126.68 | 831,430,777.94 | 867,689,008.31 |
非流动资产合计 | 84,255,674.13 | 65,580,289.55 | 64,314,648.51 | 66,880,959.73 |
资产总计 | 897,859,281.76 | 891,630,416.23 | 895,745,426.45 | 934,569,968.04 |
流动负债合计 | 30,661,442.08 | 24,271,354.8 | 23,896,474.95 | 43,721,942.29 |
非流动负债合计 | 14,826,601.49 | 3,233,071.37 | 2,953,092.41 | 2,663,840.68 |
负债合计 | 45,488,043.57 | 27,504,426.17 | 26,849,567.36 | 46,385,782.97 |
归属于母公司股东权益合计 | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 | 888,184,185.07 |
股东权益合计 | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 | 888,184,185.07 |
负债和股东权益合计 | 897,859,281.76 | 891,630,416.23 | 895,745,426.45 | 934,569,968.04 |
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 | 107,177,800.68 | 69,261,929.56 | 31,925,480.5 | 180,454,124.01 |
经营活动现金流出小计 | 150,100,159.21 | 104,736,682.12 | 58,529,313.64 | 209,402,756.53 |
经营活动产生的现金流量净额 | -42,922,358.53 | -35,474,752.56 | -26,603,833.14 | -28,948,632.52 |
投资活动现金流入小计 | 2,729,930,514.28 | 1,736,268,494.69 | 757,643,241.1 | 4,392,527,994.97 |
投资活动现金流出小计 | 3,120,760,032.91 | 2,249,743,432.71 | 1,356,667,602.45 | 4,381,599,752.89 |
投资活动产生的现金流量净额 | -390,829,518.63 | -513,474,938.02 | -599,024,361.35 | 10,928,242.08 |
筹资活动现金流入小计 | - | - | - | 8,619,598.4 |
筹资活动现金流出小计 | 7,019,661.41 | 5,446,034.31 | 3,278,077.56 | 12,889,931.94 |
筹资活动产生的现金流量净额 | -7,019,661.41 | -5,446,034.31 | -3,278,077.56 | -4,270,333.54 |
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 | -440,771,538.57 | -554,395,724.89 | -628,906,272.05 | -22,290,723.98 |
期末现金及现金等价物余额 | 311,660,484.5 | 198,036,298.18 | 123,525,751.02 | 752,432,023.07 |