流通市值:31.84亿 | 总市值:31.84亿 | ||
流通股本:7223.98万 | 总股本:7223.98万 |
截至第三季度实现净利润-0.71亿元,每股收益-0.93元。
截至第三季度最新股东权益52077.40万元,未分配利润2802.62万元。
截至第三季度最新总资产66226.24万元,负债14148.84万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 144,673,637.59 | 101,068,129.09 | 46,021,955.98 | 377,383,471.56 |
营业总成本 | 215,981,269.66 | 149,069,846.65 | 60,715,636.93 | 420,886,376.96 |
营业利润 | -78,532,749.78 | -53,362,779.58 | -19,210,171.82 | -51,510,547.52 |
利润总额 | -78,619,363.79 | -53,432,426.41 | -19,209,956.94 | -51,539,483.6 |
净利润 | -71,258,051.72 | -48,654,449.1 | -17,830,675.45 | -60,012,038.23 |
其他综合收益 | - | - | - | -4,593,900 |
综合收益总额 | -71,258,051.72 | -48,654,449.1 | -17,830,675.45 | -64,605,938.23 |
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 | 555,898,654.13 | 563,534,555.5 | 602,760,060.41 | 648,439,476.68 |
非流动资产合计 | 106,363,752.51 | 98,915,288.86 | 97,298,137.51 | 100,524,003.04 |
资产总计 | 662,262,406.64 | 662,449,844.36 | 700,058,197.92 | 748,963,479.72 |
流动负债合计 | 136,208,786.94 | 117,156,427.27 | 121,844,428.51 | 151,383,917.21 |
非流动负债合计 | 5,279,635.6 | 1,395,620.73 | 4,496,254.08 | 7,394,630.28 |
负债合计 | 141,488,422.54 | 118,552,048 | 126,340,682.59 | 158,778,547.49 |
归属于母公司股东权益合计 | 518,189,154.61 | 539,836,559.69 | 568,660,131.68 | 583,496,037.77 |
股东权益合计 | 520,773,984.1 | 543,897,796.36 | 573,717,515.33 | 590,184,932.23 |
负债和股东权益合计 | 662,262,406.64 | 662,449,844.36 | 700,058,197.92 | 748,963,479.72 |
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 | 229,572,709.19 | 151,317,452.63 | 76,039,038.93 | 395,700,859.77 |
经营活动现金流出小计 | 311,036,821.25 | 218,981,221.9 | 108,821,827.5 | 441,322,229.65 |
经营活动产生的现金流量净额 | -81,464,112.06 | -67,663,769.27 | -32,782,788.57 | -45,621,369.88 |
投资活动现金流入小计 | 459,624.4 | - | - | 96,925.92 |
投资活动现金流出小计 | 1,051,360.45 | 796,330.02 | 386,362.59 | 18,611,048.37 |
投资活动产生的现金流量净额 | -591,736.05 | -796,330.02 | -386,362.59 | -18,514,122.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,267,480.6 | 4,920,306.69 | 2,344,440.31 | 9,647,630.84 |
筹资活动产生的现金流量净额 | -9,267,480.6 | -4,920,306.69 | -2,344,440.31 | -9,647,630.84 |
汇率变动对现金及现金等价物的影响 | 681.34 | 681.34 | - | 4,527.95 |
现金及现金等价物净增加额 | -91,322,647.37 | -73,379,724.64 | -35,513,591.47 | -73,778,595.22 |
期末现金及现金等价物余额 | 370,218,112.39 | 388,161,035.12 | 426,027,168.29 | 461,540,759.76 |