流通市值:7.77亿 | 总市值:17.85亿 | ||
流通股本:7024.44万 | 总股本:1.61亿 |
截至第三季度实现净利润-0.56亿元,每股收益-0.35元。
截至第三季度最新股东权益38274.13万元,未分配利润-11183.09万元。
截至第三季度最新总资产60291.18万元,负债22017.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 57,413,138.53 | 41,044,835.23 | 24,362,203.6 | 132,676,834 |
营业总成本 | 83,488,204.65 | 57,644,249.22 | 33,531,302.11 | 147,716,649.44 |
营业利润 | -61,044,478.04 | -55,411,634.07 | -49,735,420.94 | -193,316,354.26 |
利润总额 | -61,042,198.57 | -55,411,630.73 | -49,735,419.56 | -193,115,340.01 |
净利润 | -55,757,469.11 | -49,576,236 | -43,625,309.86 | -191,674,985.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -55,757,469.11 | -49,576,236 | -43,625,309.86 | -191,674,985.1 |
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 | 353,569,952.28 | 352,154,915.78 | 383,030,778.73 | 521,317,847.69 |
非流动资产合计 | 249,341,834.79 | 248,684,417.98 | 248,392,479.76 | 240,952,766.58 |
资产总计 | 602,911,787.07 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 |
流动负债合计 | 177,155,966.27 | 168,181,000.63 | 163,674,029.51 | 265,896,075.43 |
非流动负债合计 | 43,014,568.58 | 43,734,654.78 | 72,941,550.49 | 57,941,550.49 |
负债合计 | 220,170,534.85 | 211,915,655.41 | 236,615,580 | 323,837,625.92 |
归属于母公司股东权益合计 | 382,741,252.22 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 |
股东权益合计 | 382,741,252.22 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 |
负债和股东权益合计 | 602,911,787.07 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 |
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 | 128,679,758 | 91,454,237.54 | 54,895,193.33 | 243,362,078.42 |
经营活动现金流出小计 | 186,344,013.54 | 154,024,968.85 | 118,766,205.81 | 360,493,229.95 |
经营活动产生的现金流量净额 | -57,664,255.54 | -62,570,731.31 | -63,871,012.48 | -117,131,151.53 |
投资活动现金流入小计 | 167,742.26 | 167,742.26 | 167,742.26 | 20,050,565.6 |
投资活动现金流出小计 | 6,853,927.07 | 5,032,512.24 | 2,447,782.37 | 81,782,589.28 |
投资活动产生的现金流量净额 | -6,686,184.81 | -4,864,769.98 | -2,280,040.11 | -61,732,023.68 |
筹资活动现金流入小计 | 54,000,000 | 39,400,000 | 29,500,000 | 126,664,050.8 |
筹资活动现金流出小计 | 102,423,200.33 | 79,651,079.32 | 46,915,536.32 | 10,261,595.89 |
筹资活动产生的现金流量净额 | -48,423,200.33 | -40,251,079.32 | -17,415,536.32 | 116,402,454.91 |
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 | -112,773,640.68 | -107,686,580.61 | -83,566,588.91 | -62,460,720.3 |
期末现金及现金等价物余额 | 35,959,788.29 | 41,046,848.36 | 68,375,097.04 | 148,733,428.97 |