流通市值:32.33亿 | 总市值:32.33亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.04元。
截至第三季度最新股东权益243549.55万元,未分配利润37648.17万元。
截至第三季度最新总资产250405.94万元,负债6856.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 159,245,058.4 | 67,758,651.92 | 21,040,751.91 | 383,814,687.3 |
营业总成本 | 200,712,885.13 | 120,964,028.07 | 54,806,431.17 | 352,126,868.46 |
营业利润 | -20,199,341.89 | -37,496,498.38 | -23,219,217.55 | -169,329,490.92 |
利润总额 | -20,211,048.96 | -37,496,507.29 | -23,219,226.46 | -169,330,013.58 |
净利润 | -18,358,130.89 | -36,739,391.26 | -23,016,706.96 | -168,847,627.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,358,130.89 | -36,739,391.26 | -23,016,706.96 | -168,847,627.87 |
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 | 1,460,722,981.66 | 1,436,370,784.88 | 1,458,321,284.76 | 1,513,576,924.63 |
非流动资产合计 | 1,043,336,435.39 | 1,044,583,682.27 | 1,052,373,654.12 | 1,055,900,441.98 |
资产总计 | 2,504,059,417.05 | 2,480,954,467.15 | 2,510,694,938.88 | 2,569,477,366.61 |
流动负债合计 | 62,956,697.51 | 58,798,460.72 | 58,519,412.16 | 93,120,844.88 |
非流动负债合计 | 5,607,257.14 | 5,041,804.4 | 3,793,168.31 | 4,957,456.36 |
负债合计 | 68,563,954.65 | 63,840,265.12 | 62,312,580.47 | 98,078,301.24 |
归属于母公司股东权益合计 | 2,435,495,462.4 | 2,417,114,202.03 | 2,448,382,358.41 | 2,471,399,065.37 |
股东权益合计 | 2,435,495,462.4 | 2,417,114,202.03 | 2,448,382,358.41 | 2,471,399,065.37 |
负债和股东权益合计 | 2,504,059,417.05 | 2,480,954,467.15 | 2,510,694,938.88 | 2,569,477,366.61 |
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 | 233,214,634.79 | 119,580,295.01 | 50,907,539.73 | 511,841,296.03 |
经营活动现金流出小计 | 239,129,209.7 | 151,807,589.08 | 93,308,200.51 | 458,912,044.55 |
经营活动产生的现金流量净额 | -5,914,574.91 | -32,227,294.07 | -42,400,660.78 | 52,929,251.48 |
投资活动现金流入小计 | 1,186,469,248.06 | 529,234,902.86 | 322,932,643.83 | 1,673,685,854.46 |
投资活动现金流出小计 | 1,151,467,452.2 | 501,110,542.5 | 320,467,049 | 1,993,702,466.98 |
投资活动产生的现金流量净额 | 35,001,795.86 | 28,124,360.36 | 2,465,594.83 | -320,016,612.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,531,243.33 | 20,431,546.66 | 792,624.42 | 50,876,552.68 |
筹资活动产生的现金流量净额 | -21,531,243.33 | -20,431,546.66 | -792,624.42 | -50,876,552.68 |
汇率变动对现金及现金等价物的影响 | -403.98 | -403.98 | -403.98 | 1,409.39 |
现金及现金等价物净增加额 | 7,555,573.64 | -24,534,884.35 | -40,728,094.35 | -317,962,504.33 |
期末现金及现金等价物余额 | 682,743,413.94 | 650,652,955.95 | 634,459,745.95 | 675,187,840.3 |