流通市值:18.58亿 | 总市值:18.58亿 | ||
流通股本:3.60亿 | 总股本:3.60亿 |
截至第三季度实现净利润-0.49亿元,每股收益-0.13元。
截至第三季度最新股东权益54164.21万元,未分配利润-7715.81万元。
截至第三季度最新总资产84935.63万元,负债30771.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 257,421,589.13 | 204,737,166.35 | 129,720,721.33 | 453,997,393.11 |
营业总成本 | 298,124,273.75 | 222,362,038.89 | 144,773,464.67 | 486,237,738.76 |
营业利润 | -53,017,215.44 | -31,771,797.38 | -14,057,989.77 | -19,440,284.32 |
利润总额 | -52,207,151.92 | -30,882,622.16 | -13,392,691.19 | -21,913,019.8 |
净利润 | -48,992,214.79 | -27,557,803.87 | -13,434,310.8 | -57,744,728.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | -48,992,214.79 | -27,557,803.87 | -13,434,310.8 | -57,744,728.19 |
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 | 656,841,031.73 | 689,928,545.41 | 857,181,158.37 | 876,963,879.46 |
非流动资产合计 | 192,515,305.65 | 192,522,845.97 | 178,586,263.96 | 173,828,882.69 |
资产总计 | 849,356,337.38 | 882,451,391.38 | 1,035,767,422.33 | 1,050,792,762.15 |
流动负债合计 | 288,321,828.59 | 299,630,575.09 | 437,561,970.8 | 439,189,319.46 |
非流动负债合计 | 19,392,373.97 | 19,744,270.55 | 19,630,954.82 | 19,594,635.18 |
负债合计 | 307,714,202.56 | 319,374,845.64 | 457,192,925.62 | 458,783,954.64 |
归属于母公司股东权益合计 | 511,738,752.11 | 532,813,190.75 | 546,743,252.53 | 560,294,829.01 |
股东权益合计 | 541,642,134.82 | 563,076,545.74 | 578,574,496.71 | 592,008,807.51 |
负债和股东权益合计 | 849,356,337.38 | 882,451,391.38 | 1,035,767,422.33 | 1,050,792,762.15 |
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 | 343,530,167.67 | 288,183,521.48 | 160,081,062.4 | 1,079,202,572.92 |
经营活动现金流出小计 | 405,136,503.17 | 349,228,642.41 | 203,962,104.73 | 1,125,709,953.54 |
经营活动产生的现金流量净额 | -61,606,335.5 | -61,045,120.93 | -43,881,042.33 | -46,507,380.62 |
投资活动现金流入小计 | 268,859,881.6 | 220,028,070.11 | 100,688,552.15 | 445,315,921.06 |
投资活动现金流出小计 | 277,637,154.35 | 188,183,294.35 | 89,349,505.5 | 377,713,801.77 |
投资活动产生的现金流量净额 | -8,777,272.75 | 31,844,775.76 | 11,339,046.65 | 67,602,119.29 |
筹资活动现金流入小计 | 141,463,888.09 | 71,450,000 | 40,000,000 | 201,850,000 |
筹资活动现金流出小计 | 179,122,153.53 | 106,906,873.2 | 46,085,088.95 | 258,163,671.28 |
筹资活动产生的现金流量净额 | -37,658,265.44 | -35,456,873.2 | -6,085,088.95 | -56,313,671.28 |
汇率变动对现金及现金等价物的影响 | 665,809.46 | -791,389.03 | - | -100,988.03 |
现金及现金等价物净增加额 | -107,376,064.23 | -65,448,607.4 | -38,627,084.63 | -35,319,920.64 |
期末现金及现金等价物余额 | 58,989,561.96 | 100,917,018.79 | 127,738,541.56 | 166,365,626.19 |