流通市值:26.94亿 | 总市值:41.03亿 | ||
流通股本:1.80亿 | 总股本:2.74亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.13元。
截至第三季度最新股东权益38944.63万元,未分配利润-37130.12万元。
截至第三季度最新总资产48063.19万元,负债9118.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 54,450,785.7 | 35,974,018.02 | 16,121,526.48 | 59,675,141.95 |
营业总成本 | 88,105,109.46 | 62,391,995.94 | 27,945,489.83 | 105,377,135.26 |
营业利润 | -30,378,201.17 | -24,044,433.57 | -11,233,186.14 | -42,864,851.79 |
利润总额 | -30,230,441.75 | -23,946,615 | -11,183,246.26 | -42,665,090.28 |
净利润 | -30,285,431.88 | -24,005,901.48 | -11,280,541.8 | -45,345,219.16 |
其他综合收益 | -775,961.88 | -589,219.97 | -240,612.91 | 98,536.89 |
综合收益总额 | -31,061,393.76 | -24,595,121.45 | -11,521,154.71 | -45,246,682.27 |
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 | 242,865,601.26 | 261,584,577.13 | 286,103,740.52 | 106,169,575.64 |
非流动资产合计 | 237,766,325.57 | 232,778,581.55 | 224,718,159.65 | 221,951,143.38 |
资产总计 | 480,631,926.83 | 494,363,158.68 | 510,821,900.17 | 328,120,719.02 |
流动负债合计 | 60,405,445.36 | 67,609,404.43 | 70,830,015.03 | 97,488,374.41 |
非流动负债合计 | 30,780,149.83 | 30,841,150.3 | 30,902,159.64 | 34,008,621.65 |
负债合计 | 91,185,595.19 | 98,450,554.73 | 101,732,174.67 | 131,496,996.06 |
归属于母公司股东权益合计 | 341,726,011.79 | 349,914,718.36 | 364,709,122.09 | 153,212,884.84 |
股东权益合计 | 389,446,331.64 | 395,912,603.95 | 409,089,725.5 | 196,623,722.96 |
负债和股东权益合计 | 480,631,926.83 | 494,363,158.68 | 510,821,900.17 | 328,120,719.02 |
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 | 66,395,153.3 | 43,853,621.98 | 18,975,725.79 | 91,452,246.85 |
经营活动现金流出小计 | 105,313,533.13 | 69,264,026.39 | 24,432,481.41 | 129,065,883.18 |
经营活动产生的现金流量净额 | -38,918,379.83 | -25,410,404.41 | -5,456,755.62 | -37,613,636.33 |
投资活动现金流入小计 | 1,008,496,585.56 | 575,264,469.81 | 220,398,030.09 | 219,228,723.85 |
投资活动现金流出小计 | 1,080,051,173.69 | 634,936,749.86 | 379,259,258.14 | 313,715,403.75 |
投资活动产生的现金流量净额 | -71,554,588.13 | -59,672,280.05 | -158,861,228.05 | -94,486,679.9 |
筹资活动现金流入小计 | 224,196,223.85 | 224,196,223.85 | 224,196,223.85 | 19,027,420 |
筹资活动现金流出小计 | 12,708,024.75 | 12,706,414.14 | 11,589,424.75 | 154,251.76 |
筹资活动产生的现金流量净额 | 211,488,199.1 | 211,489,809.71 | 212,606,799.1 | 18,873,168.24 |
汇率变动对现金及现金等价物的影响 | -1,236.59 | 476.06 | 122.25 | 3,392.56 |
现金及现金等价物净增加额 | 101,013,994.55 | 126,407,601.31 | 48,288,937.68 | -113,223,755.43 |
期末现金及现金等价物余额 | 136,903,167.25 | 162,296,774.01 | 84,178,110.38 | 35,889,172.7 |