流通市值:19.54亿 | 总市值:36.16亿 | ||
流通股本:8424.00万 | 总股本:1.56亿 |
截至第三季度实现净利润-2.68亿元,每股收益-1.70元。
截至第三季度最新股东权益183466.75万元,未分配利润1720.36万元。
截至第三季度最新总资产211080.40万元,负债27613.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 153,421,512.77 | 99,188,699.13 | 37,139,856.54 | 362,028,349.15 |
营业总成本 | 494,209,892.39 | 216,516,239.96 | 92,698,005.13 | 663,368,877.5 |
营业利润 | -335,750,578.14 | -90,436,748.72 | -50,864,313.13 | -305,929,373.58 |
利润总额 | -335,614,297.73 | -90,450,560.9 | -50,868,348.43 | -306,267,035.99 |
净利润 | -267,645,826.49 | -65,692,487.89 | -39,741,670.62 | -221,634,892.18 |
其他综合收益 | - | 0 | - | 0 |
综合收益总额 | -267,645,826.49 | -65,692,487.89 | -39,741,670.62 | -221,634,892.18 |
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 | 1,735,145,458.15 | 1,949,131,109.62 | 1,971,261,785.85 | 2,038,996,103.05 |
非流动资产合计 | 375,658,498.35 | 316,987,385.06 | 312,488,474.45 | 322,121,979.49 |
资产总计 | 2,110,803,956.5 | 2,266,118,494.68 | 2,283,750,260.3 | 2,361,118,082.54 |
流动负债合计 | 258,152,804.83 | 195,785,553.96 | 151,515,233.65 | 187,807,130.39 |
非流动负债合计 | 17,983,648.53 | 21,906,796.51 | 28,701,223.78 | 30,035,478.66 |
负债合计 | 276,136,453.36 | 217,692,350.47 | 180,216,457.43 | 217,842,609.05 |
归属于母公司股东权益合计 | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 |
股东权益合计 | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 |
负债和股东权益合计 | 2,110,803,956.5 | 2,266,118,494.68 | 2,283,750,260.3 | 2,361,118,082.54 |
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 | 359,778,926.6 | 187,888,928.17 | 77,870,789.5 | 510,079,085.15 |
经营活动现金流出小计 | 572,010,732.36 | 413,036,962.82 | 231,137,605.06 | 755,880,408.51 |
经营活动产生的现金流量净额 | -212,231,805.76 | -225,148,034.65 | -153,266,815.56 | -245,801,323.36 |
投资活动现金流入小计 | 32,922,904.64 | 27,032,112.47 | 589,749,368.37 | 5,490,170,089.12 |
投资活动现金流出小计 | 452,941,630.26 | 9,591,780.69 | 1,273,345,833.14 | 5,578,510,547.33 |
投资活动产生的现金流量净额 | -420,018,725.62 | 17,440,331.78 | -683,596,464.77 | -88,340,458.21 |
筹资活动现金流入小计 | 0 | 0 | - | 0 |
筹资活动现金流出小计 | 52,181,432.61 | 36,349,581.49 | 1,807,741.89 | 20,004,598.35 |
筹资活动产生的现金流量净额 | -52,181,432.61 | -36,349,581.49 | -1,807,741.89 | -20,004,598.35 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 |
现金及现金等价物净增加额 | -684,431,963.99 | -244,057,284.36 | -838,671,022.22 | -354,146,379.92 |
期末现金及现金等价物余额 | 436,897,216.46 | 874,341,114.11 | 279,727,376.25 | 1,118,398,398.47 |