流通市值:39.69亿 | 总市值:59.99亿 | ||
流通股本:7.09亿 | 总股本:10.71亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.01元。
截至第三季度最新股东权益6477.83万元,未分配利润-181558.25万元。
截至第三季度最新总资产100511.30万元,负债94033.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 810,869,933.65 | 565,343,854.89 | 285,780,519.72 | 1,206,438,702.32 |
营业总成本 | 827,147,970.65 | 578,821,757.32 | 295,136,300.56 | 1,280,612,021.38 |
营业利润 | -9,960,889.7 | -15,021,188.47 | -11,273,430.38 | -128,337,005.01 |
利润总额 | -10,743,247.85 | -14,980,001.71 | -11,163,420.57 | -125,781,084.1 |
净利润 | -15,082,072.63 | -15,730,077.51 | -10,392,198.44 | -119,779,438.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,082,072.63 | -15,730,077.51 | -10,392,198.44 | -119,779,438.26 |
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 | 341,192,523.31 | 405,771,586.34 | 430,005,313.68 | 400,270,016.07 |
非流动资产合计 | 663,920,489.35 | 675,537,699.27 | 688,072,947.78 | 704,430,500.03 |
资产总计 | 1,005,113,012.66 | 1,081,309,285.61 | 1,118,078,261.46 | 1,104,700,516.1 |
流动负债合计 | 181,180,055.72 | 253,764,765.26 | 1,095,071,066.87 | 1,071,366,537.05 |
非流动负债合计 | 759,154,607.86 | 806,052,167.49 | 9,706,169.25 | 9,966,039.84 |
负债合计 | 940,334,663.58 | 1,059,816,932.75 | 1,104,777,236.12 | 1,081,332,576.89 |
归属于母公司股东权益合计 | 64,778,349.08 | 21,492,352.86 | 13,301,025.34 | 23,367,939.21 |
股东权益合计 | 64,778,349.08 | 21,492,352.86 | 13,301,025.34 | 23,367,939.21 |
负债和股东权益合计 | 1,005,113,012.66 | 1,081,309,285.61 | 1,118,078,261.46 | 1,104,700,516.1 |
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 | 801,898,384.82 | 541,528,215.72 | 245,168,605.89 | 1,211,102,504.85 |
经营活动现金流出小计 | 662,096,651.05 | 501,868,327.82 | 266,850,597.89 | 1,149,877,291.32 |
经营活动产生的现金流量净额 | 139,801,733.77 | 39,659,887.9 | -21,681,992 | 61,225,213.53 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 1,232,790.06 | 1,095,831.37 | 262,486.95 | 4,066,869.79 |
投资活动产生的现金流量净额 | -1,232,790.06 | -1,095,831.37 | -262,486.95 | -4,066,869.79 |
筹资活动现金流入小计 | 274,145,489.39 | 74,145,489.39 | 74,145,489.39 | 244,217,877.57 |
筹资活动现金流出小计 | 370,253,723.82 | 91,346,165.81 | 40,695,033.39 | 325,015,318.93 |
筹资活动产生的现金流量净额 | -96,108,234.43 | -17,200,676.42 | 33,450,456 | -80,797,441.36 |
汇率变动对现金及现金等价物的影响 | 1,623,663.81 | 1,779,520.11 | 575,613.18 | 2,109,910.3 |
现金及现金等价物净增加额 | 44,084,373.09 | 23,142,900.22 | 12,081,590.23 | -21,529,187.32 |
期末现金及现金等价物余额 | 88,064,743.62 | 67,123,270.75 | 56,061,960.76 | 43,980,370.53 |