流通市值:8.48亿 | 总市值:17.84亿 | ||
流通股本:3801.25万 | 总股本:8000.00万 |
截至第三季度实现净利润-0.23亿元,每股收益-0.28元。
截至第三季度最新股东权益140284.44万元,未分配利润19435.55万元。
截至第三季度最新总资产157303.19万元,负债17018.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 366,257,518.96 | 231,439,991.83 | 100,148,371.4 | 421,502,393.6 |
营业总成本 | 385,168,547.62 | 235,069,514.53 | 104,196,250.48 | 405,626,354.02 |
营业利润 | -28,752,961.6 | -8,164,402.7 | -1,936,729.14 | 16,528,520.52 |
利润总额 | -28,940,642.48 | -8,364,402.7 | -1,936,729.14 | 16,177,636.09 |
净利润 | -22,772,231.97 | -5,880,273.97 | -1,085,683.57 | 14,608,575.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | -22,772,231.97 | -5,880,273.97 | -1,085,683.57 | 14,608,575.29 |
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 | 610,677,860.94 | 668,226,110.62 | 764,420,383.23 | 752,641,655.05 |
非流动资产合计 | 962,354,006.2 | 969,652,022.4 | 893,899,970.68 | 861,872,726.32 |
资产总计 | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 |
流动负债合计 | 145,598,753.98 | 187,872,051.84 | 185,347,718.02 | 153,209,534.11 |
非流动负债合计 | 24,588,720.66 | 21,432,725.68 | 26,134,924.99 | 26,881,452.79 |
负债合计 | 170,187,474.64 | 209,304,777.52 | 211,482,643.01 | 180,090,986.9 |
归属于母公司股东权益合计 | 1,383,221,459.24 | 1,415,335,014.09 | 1,433,469,198.72 | 1,434,454,196.46 |
股东权益合计 | 1,402,844,392.5 | 1,428,573,355.5 | 1,446,837,710.9 | 1,434,423,394.47 |
负债和股东权益合计 | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 |
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 | 244,734,617.67 | 157,757,104.23 | 64,166,272.87 | 307,488,595.18 |
经营活动现金流出小计 | 288,234,423.56 | 165,706,532.82 | 52,777,579.4 | 313,316,122.82 |
经营活动产生的现金流量净额 | -43,499,805.89 | -7,949,428.59 | 11,388,693.47 | -5,827,527.64 |
投资活动现金流入小计 | 663,872,077.28 | 372,980,454.35 | 30,185,098.18 | 522,194,825.26 |
投资活动现金流出小计 | 731,496,079.77 | 478,663,637.23 | 57,041,404.56 | 1,015,062,752.04 |
投资活动产生的现金流量净额 | -67,624,002.49 | -105,683,182.88 | -26,856,306.38 | -492,867,926.78 |
筹资活动现金流入小计 | 72,220,003.82 | 65,740,003.82 | 54,740,000 | 88,000,000 |
筹资活动现金流出小计 | 106,633,420.68 | 76,021,517.91 | 25,757,668.21 | 142,151,442.99 |
筹资活动产生的现金流量净额 | -34,413,416.86 | -10,281,514.09 | 28,982,331.79 | -54,151,442.99 |
汇率变动对现金及现金等价物的影响 | 60,157.73 | 35,808.05 | 15,089.45 | 354,296.37 |
现金及现金等价物净增加额 | -145,477,067.51 | -123,878,317.51 | 13,529,808.33 | -552,492,601.04 |
期末现金及现金等价物余额 | 85,200,422.07 | 106,799,172.07 | 244,207,297.91 | 230,677,489.58 |