流通市值:30.72亿 | 总市值:30.72亿 | ||
流通股本:3.65亿 | 总股本:3.65亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.08元。
截至第三季度最新股东权益32350.70万元,未分配利润-76848.20万元。
截至第三季度最新总资产64605.09万元,负债32254.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 419,490,834.82 | 352,774,420.61 | 268,327,142.75 | 862,585,845.98 |
营业总成本 | 461,164,551.52 | 373,467,719.26 | 275,924,973.86 | 874,238,606.1 |
营业利润 | -28,921,503.24 | -11,583,611.23 | -4,839,381.36 | 15,607,481.51 |
利润总额 | -39,029,744.05 | -19,717,511.84 | -4,942,656.72 | 16,270,647.76 |
净利润 | -40,594,235.44 | -21,060,785.63 | -5,357,815.99 | 9,978,598.03 |
其他综合收益 | - | - | - | 161,100 |
综合收益总额 | -40,594,235.44 | -21,060,785.63 | -5,357,815.99 | 10,139,698.03 |
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 | 525,208,245.54 | 593,230,944.8 | 637,330,606.59 | 583,627,423.92 |
非流动资产合计 | 120,842,644.35 | 121,483,715.78 | 154,798,241.38 | 162,659,043.81 |
资产总计 | 646,050,889.89 | 714,714,660.58 | 792,128,847.97 | 746,286,467.73 |
流动负债合计 | 313,546,939.98 | 356,918,492.49 | 418,163,079.89 | 359,807,071.23 |
非流动负债合计 | 8,996,959.88 | 15,555,728.25 | 16,022,358.6 | 23,178,171.03 |
负债合计 | 322,543,899.86 | 372,474,220.74 | 434,185,438.49 | 382,985,242.26 |
归属于母公司股东权益合计 | 178,260,728.17 | 191,174,478.61 | 202,761,257.83 | 206,239,526.14 |
股东权益合计 | 323,506,990.03 | 342,240,439.84 | 357,943,409.48 | 363,301,225.47 |
负债和股东权益合计 | 646,050,889.89 | 714,714,660.58 | 792,128,847.97 | 746,286,467.73 |
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 | 700,190,392.92 | 478,278,281.44 | 229,034,196.43 | 920,392,130.04 |
经营活动现金流出小计 | 628,354,885.76 | 455,747,025.03 | 257,979,417.04 | 937,713,380.37 |
经营活动产生的现金流量净额 | 71,835,507.16 | 22,531,256.41 | -28,945,220.61 | -17,321,250.33 |
投资活动现金流入小计 | 365,730,779.56 | 190,847,536.35 | 102,146,132.41 | 489,800,303.58 |
投资活动现金流出小计 | 377,505,755.72 | 138,295,835.55 | 73,985,539.42 | 526,309,289.04 |
投资活动产生的现金流量净额 | -11,774,976.16 | 52,551,700.8 | 28,160,592.99 | -36,508,985.46 |
筹资活动现金流入小计 | 175,186,592.21 | 124,607,850 | 20,000,000 | 173,050,000 |
筹资活动现金流出小计 | 187,841,456.86 | 136,393,692.29 | 31,710,943.55 | 208,407,551.16 |
筹资活动产生的现金流量净额 | -12,654,864.65 | -11,785,842.29 | -11,710,943.55 | -35,357,551.16 |
汇率变动对现金及现金等价物的影响 | -637,452.28 | 1,201,975.58 | 289,793.57 | 3,863,020.27 |
现金及现金等价物净增加额 | 46,768,214.07 | 64,499,090.5 | -12,205,777.6 | -85,324,766.68 |
期末现金及现金等价物余额 | 181,248,071.46 | 198,978,947.89 | 122,274,079.79 | 134,479,857.39 |