流通市值:12.98亿 | 总市值:16.75亿 | ||
流通股本:6653.17万 | 总股本:8584.71万 |
截至第三季度实现净利润-0.16亿元,每股收益-0.18元。
截至第三季度最新股东权益27310.52万元,未分配利润6980.41万元。
截至第三季度最新总资产49763.49万元,负债22452.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 86,106,323.16 | 57,154,824.55 | 20,859,112.75 | 165,644,428.37 |
营业总成本 | 115,412,560.94 | 76,954,002.08 | 30,698,379.49 | 179,395,354.49 |
营业利润 | -20,154,975.53 | -14,084,465.38 | -9,192,281.87 | -19,590,860.31 |
利润总额 | -19,996,792.47 | -13,929,333.39 | -9,047,070.85 | -16,736,801.56 |
净利润 | -15,875,336.84 | -11,207,051.23 | -9,055,465.07 | -12,504,376.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,875,336.84 | -11,207,051.23 | -9,055,465.07 | -12,504,376.12 |
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 | 304,696,195.03 | 299,325,034.72 | 269,303,061.08 | 288,548,465.84 |
非流动资产合计 | 192,938,695.48 | 193,067,627.11 | 194,075,502.73 | 195,204,083.12 |
资产总计 | 497,634,890.51 | 492,392,661.83 | 463,378,563.81 | 483,752,548.96 |
流动负债合计 | 177,881,311.45 | 167,445,010.52 | 135,034,105.69 | 146,892,991.61 |
非流动负债合计 | 46,648,427.32 | 47,174,213.96 | 48,419,434.61 | 47,879,068.77 |
负债合计 | 224,529,738.77 | 214,619,224.48 | 183,453,540.3 | 194,772,060.38 |
归属于母公司股东权益合计 | 273,105,151.74 | 277,773,437.35 | 279,925,023.51 | 288,980,488.58 |
股东权益合计 | 273,105,151.74 | 277,773,437.35 | 279,925,023.51 | 288,980,488.58 |
负债和股东权益合计 | 497,634,890.51 | 492,392,661.83 | 463,378,563.81 | 483,752,548.96 |
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 | 102,200,723.94 | 63,223,934.02 | 34,138,228.48 | 182,466,575.04 |
经营活动现金流出小计 | 147,061,513.6 | 102,017,437.01 | 50,847,340.94 | 198,112,250.37 |
经营活动产生的现金流量净额 | -44,860,789.66 | -38,793,502.99 | -16,709,112.46 | -15,645,675.33 |
投资活动现金流入小计 | 56,389,785.83 | 34,273,336.48 | - | 161,702,327.13 |
投资活动现金流出小计 | 93,344,285.86 | 70,979,496.81 | 35,338,156.89 | 184,399,392.83 |
投资活动产生的现金流量净额 | -36,954,500.03 | -36,706,160.33 | -35,338,156.89 | -22,697,065.7 |
筹资活动现金流入小计 | 100,050,000 | 55,450,000 | 17,000,000 | 139,800,000 |
筹资活动现金流出小计 | 68,396,616.42 | 36,437,670.58 | 20,733,643 | 101,582,817.88 |
筹资活动产生的现金流量净额 | 31,653,383.58 | 19,012,329.42 | -3,733,643 | 38,217,182.12 |
汇率变动对现金及现金等价物的影响 | 65,013.24 | 132,090.45 | 124,681.14 | -79,197.42 |
现金及现金等价物净增加额 | -50,096,892.87 | -56,355,243.45 | -55,656,231.21 | -204,756.33 |
期末现金及现金等价物余额 | 38,175,147.03 | 31,916,796.45 | 32,615,808.69 | 88,272,039.9 |